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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
Q2 		$17.1M Sell
165,030
-14,391
-8% -$1.28M 0.22% 77
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Elo Mutual Pension Insurance's CVS Position: Q2 2026 in Review

Elo Mutual Pension Insurance reduced its CVS Health (CVS) stake by 8% in Q2 2026, selling an estimated $1.28M and leaving 165,030 shares worth $17.1M. The position accounts for 0.22% of the portfolio, ranked #77.

Elo Mutual Pension Insurance first reported a position in CVS in Q4 2020 and has held it in 23 quarters since. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Elo Mutual Pension Insurance held 165,030 shares of CVS Health worth $17.1M as of Q2 2026.
  • Elo Mutual Pension Insurance sold 14,391 CVS Health shares in Q2 2026, an estimated $1.28M.
  • CVS Health made up 0.22% of Elo Mutual Pension Insurance's portfolio in Q2 2026, its #77 holding.
  • Elo Mutual Pension Insurance first reported a position in CVS Health in Q4 2020 and has held it in 23 quarters since.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Elo Mutual Pension Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.