KK
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KLP Kapitalforvaltning’s CVS Health CVS Stock Holding History

KLP Kapitalforvaltning’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 		$62.7M Buy
606,503
+49,000
+9% +$4.37M 0.2% 87
2026
Q1 		$40M Buy
557,503
+10,500
+2% +$809K 0.16% 117
2025
Q4 		$43.4M Sell
547,003
-2,300
-0.4% -$181K 0.17% 108
2025
Q3 		$41.4M Hold
549,303
– – 0.16% 118
2025
Q2 		$37.9M Buy
549,303
+87,000
+19% +$5.7M 0.16% 119
2025
Q1 		$31.3M Sell
462,303
-76,100
-14% -$4.55M 0.15% 128
2024
Q4 		$24.2M Buy
+538,403
New +$30.2M 0.11% 172

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

KLP Kapitalforvaltning's CVS Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its CVS Health (CVS) stake by 8.8% in Q2 2026, buying an estimated $4.37M and bringing the position to 606,503 shares worth $62.7M. The position accounts for 0.2% of the portfolio, ranked #87.

KLP Kapitalforvaltning first reported a position in CVS in Q4 2024 and has held it in 7 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • KLP Kapitalforvaltning held 606,503 shares of CVS Health worth $62.7M as of Q2 2026.
  • KLP Kapitalforvaltning bought 49,000 CVS Health shares in Q2 2026, an estimated $4.37M.
  • CVS Health made up 0.2% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #87 holding.
  • KLP Kapitalforvaltning first reported a position in CVS Health in Q4 2024 and has held it in 7 quarters since.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.