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Elo Mutual Pension Insurance’s CVS Health CVS Stock Holding History

Elo Mutual Pension Insurance’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
Q1 		$12.9M Sell
179,421
-15,593
-8% -$1.2M 0.21% 81
2025
Q4 		$15.5M Buy
195,014
+7,162
+4% +$565K 0.24% 76
2025
Q3 		$14.2M Buy
187,852
+33,376
+22% +$2.29M 0.23% 78
2025
Q2 		$10.7M Buy
154,476
+4,693
+3% +$308K 0.22% 89
2025
Q1 		$10.1M Buy
149,783
+34,982
+30% +$2.09M 0.23% 85
2024
Q4 		$5.15M Sell
114,801
-4,569
-4% -$256K 0.11% 166
2024
Q3 		$7.51M Buy
119,370
+6,192
+5% +$361K 0.16% 116
2024
Q2 		$6.68M Sell
113,178
-4,408
-4% -$276K 0.16% 114
2024
Q1 		$9.38M Buy
117,586
+5,450
+5% +$416K 0.22% 92
2023
Q4 		$8.85M Buy
112,136
+4,836
+5% +$344K 0.24% 86
2023
Q3 		$7.49M Buy
107,300
+1,980
+2% +$140K 0.23% 84
2023
Q2 		$7.28M Buy
105,320
+402
+0.4% +$28.6K 0.21% 87
2023
Q1 		$7.8M Buy
104,918
+3,288
+3% +$276K 0.25% 77
2022
Q4 		$9.47M Buy
101,630
+3,142
+3% +$303K 0.32% 65
2022
Q3 		$9.39M Sell
98,488
-4,969
-5% -$492K 0.35% 52
2022
Q2 		$9.59M Sell
103,457
-363
-0.3% -$35.4K 0.32% 59
2022
Q1 		$10.5M Buy
103,820
+3,838
+4% +$403K 0.3% 62
2021
Q4 		$10.3M Buy
99,982
+8,038
+9% +$743K 0.28% 66
2021
Q3 		$7.8M Hold
91,944
– – 0.25% 76
2021
Q2 		$7.67M Sell
91,944
-2,486
-3% -$204K 0.25% 77
2021
Q1 		$7.1M Buy
94,430
+1,385
+1% +$101K 0.24% 77
2020
Q4 		$6.36M Buy
+93,045
New +$6.05M 0.21% 81

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elo Mutual Pension Insurance's CVS Position: Q1 2026 in Review

Elo Mutual Pension Insurance reduced its CVS Health (CVS) stake by 8% in Q1 2026, selling an estimated $1.2M and leaving 179,421 shares worth $12.9M. The position accounts for 0.21% of the portfolio, ranked #81.

Elo Mutual Pension Insurance first reported a position in CVS in Q4 2020 and has held it in 22 quarters since. The position peaked at $15.5M in Q4 2025. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Elo Mutual Pension Insurance held 179,421 shares of CVS Health worth $12.9M as of Q1 2026.
  • Elo Mutual Pension Insurance sold 15,593 CVS Health shares in Q1 2026, an estimated $1.2M.
  • CVS Health made up 0.21% of Elo Mutual Pension Insurance's portfolio in Q1 2026, its #81 holding.
  • Elo Mutual Pension Insurance first reported a position in CVS Health in Q4 2020 and has held it in 22 quarters since.
  • Elo Mutual Pension Insurance's CVS Health position peaked at $15.5M in Q4 2025.
  • 1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Elo Mutual Pension Insurance's 13F filing for Q1 2026, filed 11 May 2026.