IMRF
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Illinois Municipal Retirement Fund’s CVS Health CVS Stock Holding History

Illinois Municipal Retirement Fund’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 		$19M Sell
183,578
-36,873
-17% -$3.29M 0.21% 110
2026
Q1 		$15.8M Sell
220,451
-15,541
-7% -$1.2M 0.2% 122
2025
Q4 		$18.7M Buy
235,992
+62,717
+36% +$4.94M 0.23% 103
2025
Q3 		$13.1M Buy
173,275
+11,030
+7% +$756K 0.17% 147
2025
Q2 		$11.2M Sell
162,245
-85,551
-35% -$5.61M 0.15% 169
2025
Q1 		$16.8M Sell
247,796
-59,310
-19% -$3.55M 0.24% 89
2024
Q4 		$13.8M Sell
307,106
-16,512
-5% -$926K 0.2% 124
2024
Q3 		$20.3M Buy
323,618
+19,761
+7% +$1.15M 0.29% 68
2024
Q2 		$17.9M Buy
303,857
+31,895
+12% +$2M 0.27% 76
2024
Q1 		$21.7M Sell
271,962
-38,332
-12% -$2.93M 0.33% 49
2023
Q4 		$24.5M Buy
310,294
+17,332
+6% +$1.23M 0.41% 37
2023
Q3 		$20.5M Sell
292,962
-26,574
-8% -$1.88M 0.38% 42
2023
Q2 		$22.1M Buy
319,536
+126,164
+65% +$8.98M 0.44% 33
2023
Q1 		$14.4M Buy
193,372
+370
+0.2% +$31K 0.31% 84
2022
Q4 		$18M Sell
193,002
-1,881
-1% -$182K 0.4% 51
2022
Q3 		$18.6M Buy
194,883
+14,861
+8% +$1.47M 0.46% 40
2022
Q2 		$16.7M Buy
180,022
+32,967
+22% +$3.22M 0.39% 54
2022
Q1 		$14.9M Buy
147,055
+2,654
+2% +$279K 0.44% 42
2021
Q4 		$14.9M Buy
144,401
+91,574
+173% +$8.46M 0.42% 52
2021
Q3 		$4.48M Sell
52,827
-28,799
-35% -$2.41M 0.17% 199
2021
Q2 		$6.81M Buy
81,626
+28,799
+55% +$2.36M 0.28% 101
2021
Q1 		$3.97M Hold
52,827
– – 0.17% 175
2020
Q4 		$3.61M Buy
52,827
+23,679
+81% +$1.54M 0.17% 187
2020
Q3 		$1.7M Buy
+29,148
New +$1.81M 0.23% 106

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 $3.37T AUM 44.26% 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

Illinois Municipal Retirement Fund's CVS Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its CVS Health (CVS) stake by 17% in Q2 2026, selling an estimated $3.29M and leaving 183,578 shares worth $19M. The position accounts for 0.21% of the portfolio, ranked #110.

Illinois Municipal Retirement Fund first reported a position in CVS in Q3 2020 and has held it in 24 quarters since. The position peaked at $24.5M in Q4 2023. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Illinois Municipal Retirement Fund held 183,578 shares of CVS Health worth $19M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 36,873 CVS Health shares in Q2 2026, an estimated $3.29M.
  • CVS Health made up 0.21% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #110 holding.
  • Illinois Municipal Retirement Fund first reported a position in CVS Health in Q3 2020 and has held it in 24 quarters since.
  • Illinois Municipal Retirement Fund's CVS Health position peaked at $24.5M in Q4 2023.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.