Factory Mutual Insurance’s CVS Health CVS Stock Holding History

Factory Mutual 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	$24.9M	Sell	241,093 -1,650	-0.7%	-$147K	0.23%	99
2026 Q1	$17.4M	Sell	242,743 -65,400	-21%	-$5.04M	0.2%	119
2025 Q4	$24.5M	Sell	308,143 -141,100	-31%	-$11.1M	0.25%	103
2025 Q3	$33.9M	Hold	449,243	–	–	0.33%	73
2025 Q2	$31M	Hold	449,243	–	–	0.34%	78
2025 Q1	$30.4M	Buy	449,243 +248,000	+123%	+$14.8M	0.35%	76
2024 Q4	$9.03M	Hold	201,243	–	–	0.1%	156
2024 Q3	$12.7M	Hold	201,243	–	–	0.13%	145
2024 Q2	$11.9M	Hold	201,243	–	–	0.14%	139
2024 Q1	$16.1M	Hold	201,243	–	–	0.18%	125
2023 Q4	$15.9M	Hold	201,243	–	–	0.2%	122
2023 Q3	$14.1M	Hold	201,243	–	–	0.2%	121
2023 Q2	$13.9M	Sell	201,243 -118,500	-37%	-$8.43M	0.21%	117
2023 Q1	$23.8M	Sell	319,743 -158,800	-33%	-$13.3M	0.37%	88
2022 Q4	$44.6M	Sell	478,543 -103,000	-18%	-$9.94M	0.67%	47
2022 Q3	$55.5M	Sell	581,543 -6,400	-1%	-$634K	0.91%	31
2022 Q2	$54.5M	Sell	587,943 -74,100	-11%	-$7.23M	0.89%	34
2022 Q1	$67M	Sell	662,043 -16,500	-2%	-$1.73M	0.91%	31
2021 Q4	$68M	Sell	678,543 -289,486	-30%	-$26.8M	0.98%	28
2021 Q3	$82.1M	Sell	968,029 -11,600	-1%	-$972K	1.03%	24
2021 Q2	$81.7M	Sell	979,629 -40,978	-4%	-$3.36M	1%	28
2021 Q1	$76.8M	Buy	1,020,607 +27,419	+3%	+$2M	0.98%	29
2020 Q4	$67.8M	Buy	993,188 +112,300	+13%	+$7.3M	0.92%	33
2020 Q3	$51.4M	Hold	880,888	–	–	0.83%	43
2020 Q2	$57.2M	Sell	880,888 -11,700	-1%	-$737K	0.98%	32
2020 Q1	$53M	Buy	892,588 +210,200	+31%	+$14M	1.01%	32
2019 Q4	$50.7M	Hold	682,388	–	–	0.75%	53
2019 Q3	$43M	Hold	682,388	–	–	0.67%	61
2019 Q2	$37.2M	Sell	682,388 -314,000	-32%	-$16.9M	0.44%	85
2019 Q1	$54M	Buy	996,388 +162,500	+19%	+$10M	0.64%	61
2018 Q4	$54.6M	Sell	833,888 -539,962	-39%	-$40.3M	0.7%	57
2018 Q3	$108M	Buy	1,373,850 +98,300	+8%	+$7.03M	1.12%	22
2018 Q2	$82.1M	Buy	1,275,550 +86,000	+7%	+$5.67M	0.88%	36
2018 Q1	$74M	Sell	1,189,550 -95,000	-7%	-$6.82M	0.81%	43
2017 Q4	$93.1M	Sell	1,284,550 -100,000	-7%	-$7.27M	0.97%	33
2017 Q3	$113M	Sell	1,384,550 -30,950	-2%	-$2.45M	1.23%	19
2017 Q2	$114M	Buy	1,415,500 +10,000	+0.7%	+$790K	1.32%	14
2017 Q1	$110M	Sell	1,405,500 -77,500	-5%	-$6.19M	1.31%	15
2016 Q4	$119M	Buy	1,483,000 +140,000	+10%	+$11.3M	1.41%	12
2016 Q3	$120M	Buy	1,343,000 +50,000	+4%	+$4.72M	1.48%	10
2016 Q2	$124M	Buy	1,293,000 +30,000	+2%	+$2.99M	1.63%	8
2016 Q1	$131M	Hold	1,263,000	–	–	1.7%	5
2015 Q4	$123M	Buy	1,263,000 +60,000	+5%	+$5.88M	1.66%	8
2015 Q3	$116M	Hold	1,203,000	–	–	1.59%	6
2015 Q2	$126M	Hold	1,203,000	–	–	1.65%	6
2015 Q1	$124M	Hold	1,203,000	–	–	1.64%	6
2014 Q4	$116M	Sell	1,203,000 -150,000	-11%	-$13.2M	1.56%	10
2014 Q3	$108M	Buy	1,353,000 +39,500	+3%	+$3.11M	1.49%	13
2014 Q2	$99M	Hold	1,313,500	–	–	1.35%	14
2014 Q1	$98.3M	Hold	1,313,500	–	–	1.42%	13
2013 Q4	$94M	Sell	1,313,500 -140,000	-10%	-$9M	1.38%	14
2013 Q3	$82.5M	Hold	1,453,500	–	–	1.31%	18
2013 Q2	$83.1M	Buy	+1,453,500	New	+$84.2M	1.36%	17

Other funds holding CVS

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Factory Mutual Insurance's CVS Position: Q2 2026 in Review

Factory Mutual Insurance reduced its CVS Health (CVS) stake by 0.68% in Q2 2026, selling an estimated $147K and leaving 241,093 shares worth $24.9M. The position accounts for 0.23% of the portfolio, ranked #99.

Factory Mutual Insurance first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $131M in Q1 2016. 1,271 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Factory Mutual Insurance held 241,093 shares of CVS Health worth $24.9M as of Q2 2026.
Factory Mutual Insurance sold 1,650 CVS Health shares in Q2 2026, an estimated $147K.
CVS Health made up 0.23% of Factory Mutual Insurance's portfolio in Q2 2026, its #99 holding.
Factory Mutual Insurance first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
Factory Mutual Insurance's CVS Health position peaked at $131M in Q1 2016.
1,271 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.