Korea Investment Corp
CVS icon

Korea Investment Corp’s CVS Health CVS Stock Holding History

Korea Investment Corp’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 		$97.6M Sell
943,358
-135,887
-13% -$12.1M 0.19% 94
2026
Q1 		$77.5M Buy
1,079,245
+123,056
+13% +$9.48M 0.16% 115
2025
Q4 		$75.9M Buy
956,189
+144,838
+18% +$11.4M 0.15% 121
2025
Q3 		$61.2M Sell
811,351
-92,211
-10% -$6.32M 0.13% 157
2025
Q2 		$62.3M Sell
903,562
-82,785
-8% -$5.43M 0.14% 142
2025
Q1 		$66.8M Buy
986,347
+332,144
+51% +$19.9M 0.16% 122
2024
Q4 		$29.4M Sell
654,203
-119,390
-15% -$6.7M 0.07% 263
2024
Q3 		$48.6M Sell
773,593
-54,446
-7% -$3.18M 0.12% 178
2024
Q2 		$48.9M Sell
828,039
-192,815
-19% -$12.1M 0.12% 158
2024
Q1 		$81.4M Sell
1,020,854
-68,129
-6% -$5.2M 0.21% 106
2023
Q4 		$86M Buy
1,088,983
+3,412
+0.3% +$243K 0.23% 98
2023
Q3 		$75.8M Buy
1,085,571
+13,854
+1% +$982K 0.22% 107
2023
Q2 		$74.1M Sell
1,071,717
-256,046
-19% -$18.2M 0.21% 116
2023
Q1 		$98.7M Buy
1,327,763
+10,383
+0.8% +$871K 0.29% 83
2022
Q4 		$123M Sell
1,317,380
-121,237
-8% -$11.7M 0.39% 55
2022
Q3 		$137M Sell
1,438,617
-58,258
-4% -$5.77M 0.42% 48
2022
Q2 		$139M Buy
1,496,875
+5,805
+0.4% +$567K 0.42% 49
2022
Q1 		$151M Buy
1,491,070
+385,700
+35% +$40.5M 0.37% 62
2021
Q4 		$114M Buy
1,105,370
+545,400
+97% +$50.4M 0.3% 84
2021
Q3 		$47.5M Buy
559,970
+68,800
+14% +$5.76M 0.14% 173
2021
Q2 		$41M Sell
491,170
-42,800
-8% -$3.5M 0.12% 190
2021
Q1 		$40.2M Sell
533,970
-63,300
-11% -$4.61M 0.13% 178
2020
Q4 		$40.8M Sell
597,270
-395,336
-40% -$25.7M 0.12% 185
2020
Q3 		$58M Sell
992,606
-484,700
-33% -$30.2M 0.2% 134
2020
Q2 		$96M Buy
1,477,306
+73,700
+5% +$4.64M 0.35% 72
2020
Q1 		$83.3M Buy
1,403,606
+23,705
+2% +$1.58M 0.37% 66
2019
Q4 		$103M Buy
1,379,901
+96,200
+7% +$6.75M 0.37% 57
2019
Q3 		$81M Buy
1,283,701
+120,400
+10% +$7.13M 0.34% 64
2019
Q2 		$63.4M Sell
1,163,301
-119,700
-9% -$6.45M 0.27% 94
2019
Q1 		$69.2M Buy
1,283,001
+177,209
+16% +$10.9M 0.31% 77
2018
Q4 		$72.5M Buy
1,105,792
+428,435
+63% +$32M 0.39% 59
2018
Q3 		$53.3M Buy
677,357
+140,209
+26% +$10M 0.25% 104
2018
Q2 		$34.6M Sell
537,148
-314,245
-37% -$20.7M 0.16% 161
2018
Q1 		$53M Sell
851,393
-12,805
-1% -$919K 0.25% 107
2017
Q4 		$62.7M Buy
864,198
+325,100
+60% +$23.6M 0.29% 87
2017
Q3 		$43.8M Sell
539,098
-150,723
-22% -$11.9M 0.2% 127
2017
Q2 		$55.5M Sell
689,821
-133,022
-16% -$10.5M 0.26% 88
2017
Q1 		$64.6M Sell
822,843
-519,968
-39% -$41.5M 0.32% 67
2016
Q4 		$106M Buy
1,342,811
+179,858
+15% +$14.6M 0.51% 40
2016
Q3 		$103M Buy
1,162,953
+49,524
+4% +$4.67M 0.55% 34
2016
Q2 		$107M Buy
1,113,429
+166,500
+18% +$16.6M 0.63% 30
2016
Q1 		$98.2M Sell
946,929
-44,700
-5% -$4.35M 0.72% 24
2015
Q4 		$97M Buy
991,629
+80,400
+9% +$7.87M 0.68% 23
2015
Q3 		$87.9M Buy
911,229
+118,229
+15% +$12.4M 0.7% 20
2015
Q2 		$83.2M Sell
793,000
-121,100
-13% -$12.4M 0.71% 20
2015
Q1 		$94.3M Buy
914,100
+28,100
+3% +$2.84M 0.74% 19
2014
Q4 		$85.3M Buy
886,000
+4,600
+0.5% +$405K 0.7% 21
2014
Q3 		$70.2M Sell
881,400
-70,700
-7% -$5.57M 0.57% 33
2014
Q2 		$71.8M Buy
952,100
+76,600
+9% +$5.79M 0.6% 33
2014
Q1 		$65.5M Buy
875,500
+122,200
+16% +$8.63M 0.58% 30
2013
Q4 		$53.9M Buy
753,300
+251,800
+50% +$16.2M 0.51% 39
2013
Q3 		$28.5M Buy
501,500
+8,800
+2% +$524K 0.3% 81
2013
Q2 		$28.2M Buy
+492,700
New +$28.5M 0.34% 66

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

Korea Investment Corp's CVS Position: Q2 2026 in Review

Korea Investment Corp reduced its CVS Health (CVS) stake by 13% in Q2 2026, selling an estimated $12.1M and leaving 943,358 shares worth $97.6M. The position accounts for 0.19% of the portfolio, ranked #94.

Korea Investment Corp first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $151M in Q1 2022. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Korea Investment Corp held 943,358 shares of CVS Health worth $97.6M as of Q2 2026.
  • Korea Investment Corp sold 135,887 CVS Health shares in Q2 2026, an estimated $12.1M.
  • CVS Health made up 0.19% of Korea Investment Corp's portfolio in Q2 2026, its #94 holding.
  • Korea Investment Corp first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • Korea Investment Corp's CVS Health position peaked at $151M in Q1 2022.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.