Första AP-fonden’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-270,500
| Closed | -$21.5M | – | 134 |
|
|
2025
Q4 | $21.5M | Sell |
270,500
-6,400
| -2% | -$505K | 0.13% | 140 |
|
|
2025
Q3 | $20.9M | Buy |
276,900
+17,000
| +7% | +$1.17M | 0.12% | 150 |
|
|
2025
Q2 | $17.9M | Sell |
259,900
-5,400
| -2% | -$354K | 0.12% | 154 |
|
|
2025
Q1 | $18M | Sell |
265,300
-110,300
| -29% | -$6.6M | 0.14% | 136 |
|
|
2024
Q4 | $16.9M | Buy |
375,600
+32,600
| +10% | +$1.83M | 0.12% | 147 |
|
|
2024
Q3 | $21.6M | Buy |
343,000
+29,500
| +9% | +$1.72M | 0.17% | 118 |
|
|
2024
Q2 | $18.5M | Sell |
313,500
-28,300
| -8% | -$1.77M | 0.16% | 119 |
|
|
2024
Q1 | $27.3M | Buy |
341,800
+29,600
| +9% | +$2.26M | 0.23% | 82 |
|
|
2023
Q4 | $24.7M | Sell |
312,200
-21,000
| -6% | -$1.49M | 0.25% | 76 |
|
|
2023
Q3 | $23.3M | Buy |
333,200
+900
| +0.3% | +$63.8K | 0.26% | 72 |
|
|
2023
Q2 | $23M | Sell |
332,300
-52,900
| -14% | -$3.76M | 0.25% | 76 |
|
|
2023
Q1 | $28.6M | Sell |
385,200
-26,300
| -6% | -$2.21M | 0.34% | 60 |
|
|
2022
Q4 | $38.3M | Buy |
411,500
+72,200
| +21% | +$6.97M | 0.43% | 48 |
|
|
2022
Q3 | $32.4M | Buy |
339,300
+44,900
| +15% | +$4.44M | 0.4% | 53 |
|
|
2022
Q2 | $27.3M | Sell |
294,400
-2,500
| -0.8% | -$244K | 0.36% | 62 |
|
|
2022
Q1 | $30M | Sell |
296,900
-40,400
| -12% | -$4.24M | 0.34% | 57 |
|
|
2021
Q4 | $34.8M | Buy |
337,300
+4,000
| +1% | +$370K | 0.35% | 54 |
|
|
2021
Q3 | $28.3M | Buy |
333,300
+58,700
| +21% | +$4.92M | 0.32% | 64 |
|
|
2021
Q2 | $22.9M | Buy |
274,600
+37,500
| +16% | +$3.07M | 0.27% | 73 |
|
|
2021
Q1 | $17.8M | Sell |
237,100
-2,600
| -1% | -$189K | 0.25% | 81 |
|
|
2020
Q4 | $16.4M | Buy |
239,700
+38,200
| +19% | +$2.48M | 0.25% | 77 |
|
|
2020
Q3 | $11.8M | Buy |
201,500
+26,500
| +15% | +$1.65M | 0.24% | 82 |
|
|
2020
Q2 | $11.4M | Buy |
175,000
+31,300
| +22% | +$1.97M | 0.3% | 80 |
|
|
2020
Q1 | $8.53M | Buy |
+143,700
| New | +$9.59M | 0.31% | 82 |
|
|
2018
Q2 | – | Sell |
-800
| Closed | -$50K | – | 347 |
|
|
2018
Q1 | $50K | Sell |
800
-199,200
| -100% | -$14.3M | ﹤0.01% | 343 |
|
|
2017
Q4 | $14.5M | Hold |
200,000
| – | – | 0.53% | 54 |
|
|
2017
Q3 | $16.3M | Sell |
200,000
-100,352
| -33% | -$7.94M | 0.57% | 48 |
|
|
2017
Q2 | $24.2M | Sell |
300,352
-248,500
| -45% | -$19.6M | 0.68% | 48 |
|
|
2017
Q1 | $43.1M | Hold |
548,852
| – | – | 1.38% | 18 |
|
|
2016
Q4 | $43.3M | Sell |
548,852
-277,300
| -34% | -$22.4M | 1.39% | 17 |
|
|
2016
Q3 | $73.5M | Buy |
+826,152
| New | +$78M | 2.05% | 8 |
|
|
2016
Q1 | – | Sell |
-1,127,825
| Closed | -$68M | – | 80 |
|
|
2015
Q4 | $68M | Buy |
+1,127,825
| New | +$110M | 2.17% | 8 |
|
Other funds holding CVS
Första AP-fonden's CVS Position: Q1 2026 in Review
Första AP-fonden sold out of CVS Health (CVS) in Q1 2026, closing a stake of 270,500 shares — an estimated $21.5M sold.
Första AP-fonden first reported a position in CVS in Q4 2015 and held it in 32 quarters. The position peaked at $73.5M in Q3 2016. 1,876 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- Första AP-fonden reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
- Första AP-fonden sold 270,500 CVS Health shares in Q1 2026, an estimated $21.5M.
- Första AP-fonden first reported a position in CVS Health in Q4 2015 and held it in 32 quarters.
- Första AP-fonden's CVS Health position peaked at $73.5M in Q3 2016.
- 1,876 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on Första AP-fonden's 13F filing for Q1 2026.