Danske Bank’s CVS Health CVS Stock Holding History

Danske Bank’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$92.1M	Buy	890,499 +131,663	+17%	+$11.8M	0.18%	97
2026 Q1	$54.5M	Sell	758,836 -169,626	-18%	-$13.1M	0.13%	141
2025 Q4	$73.7M	Buy	928,462 +113,009	+14%	+$8.91M	0.17%	110
2025 Q3	$61.5M	Sell	815,453 -159,120	-16%	-$10.9M	0.15%	119
2025 Q2	$67.2M	Buy	974,573 +444,095	+84%	+$29.1M	0.17%	112
2025 Q1	$35.9M	Sell	530,478 -94,530	-15%	-$5.66M	0.11%	161
2024 Q4	$28.1M	Buy	625,008 +93,730	+18%	+$5.26M	0.08%	208
2024 Q3	$33.4M	Buy	531,278 +14,700	+3%	+$858K	0.11%	166
2024 Q2	$30.5M	Sell	516,578 -45,087	-8%	-$2.82M	0.11%	160
2024 Q1	$44.8M	Buy	+561,665	New	+$42.9M	0.14%	135

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Danske Bank's CVS Position: Q2 2026 in Review

Danske Bank increased its CVS Health (CVS) stake by 17% in Q2 2026, buying an estimated $11.8M and bringing the position to 890,499 shares worth $92.1M. The position accounts for 0.18% of the portfolio, ranked #97.

Danske Bank first reported a position in CVS in Q1 2024 and has held it in 10 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Danske Bank held 890,499 shares of CVS Health worth $92.1M as of Q2 2026.
Danske Bank bought 131,663 CVS Health shares in Q2 2026, an estimated $11.8M.
CVS Health made up 0.18% of Danske Bank's portfolio in Q2 2026, its #97 holding.
Danske Bank first reported a position in CVS Health in Q1 2024 and has held it in 10 quarters since.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.