Livforsakringsbolaget Skandia’s CVS Health CVS Stock Holding History

Livforsakringsbolaget Skandia’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 Q1	$674K	Hold	9,382	–	–	0.03%	188
2025 Q4	$744K	Hold	9,382	–	–	0.03%	194
2025 Q3	$707K	Sell	9,382 -500	-5%	-$34.3K	0.03%	207
2025 Q2	$681K	Hold	9,882	–	–	0.03%	220
2025 Q1	$670K	Hold	9,882	–	–	0.04%	225
2024 Q4	$444K	Sell	9,882 -50,671	-84%	-$2.84M	0.02%	272
2024 Q3	$3.8M	Buy	60,553 +17,750	+41%	+$1.04M	0.2%	99
2024 Q2	$2.53M	Sell	42,803 -700	-2%	-$43.8K	0.21%	93
2024 Q1	$3.47M	Hold	43,503	–	–	0.29%	82
2023 Q4	$3.43M	Buy	43,503 +1,150	+3%	+$81.8K	0.33%	78
2023 Q3	$2.96M	Sell	42,353 -1,900	-4%	-$135K	0.32%	82
2023 Q2	$3.06M	Sell	44,253 -4,400	-9%	-$313K	0.32%	84
2023 Q1	$3.61M	Sell	48,653 -4,100	-8%	-$344K	0.38%	73
2022 Q4	$4.92M	Hold	52,753	–	–	0.56%	51
2022 Q3	$5.03M	Sell	52,753 -17,300	-25%	-$1.71M	0.62%	41
2022 Q2	$6.49M	Sell	70,053 -3,600	-5%	-$351K	0.57%	47
2022 Q1	$7.45M	Buy	73,653 +8,100	+12%	+$851K	0.5%	49
2021 Q4	$6.76M	Buy	65,553 +10,300	+19%	+$952K	0.43%	57
2021 Q3	$4.69M	Sell	55,253 -3,200	-5%	-$268K	0.29%	81
2021 Q2	$4.88M	Buy	58,453 +4,600	+9%	+$377K	0.29%	80
2021 Q1	$4.05M	Buy	53,853 +5,400	+11%	+$393K	0.28%	88
2020 Q4	$3.31M	Buy	48,453 +5,600	+13%	+$364K	0.28%	78
2020 Q3	$2.5M	Sell	42,853 -800	-2%	-$49.8K	0.27%	82
2020 Q2	$2.84M	Hold	43,653	–	–	0.32%	71
2020 Q1	$2.59M	Buy	43,653 +4,200	+11%	+$280K	0.36%	62
2019 Q4	$2.93M	Sell	39,453 -4,500	-10%	-$316K	0.35%	83
2019 Q3	$2.77M	Hold	43,953	–	–	0.33%	83
2019 Q2	$2.4M	Buy	43,953 +1,900	+5%	+$102K	0.29%	94
2019 Q1	$2.27M	Sell	42,053 -55,200	-57%	-$3.41M	0.3%	90
2018 Q4	$6.37M	Buy	97,253 +36,194	+59%	+$2.7M	0.95%	19
2018 Q3	$4.81M	Sell	61,059 -19,500	-24%	-$1.39M	0.57%	42
2018 Q2	$5.18M	Buy	80,559 +2,700	+3%	+$178K	0.47%	48
2018 Q1	$4.84M	Hold	77,859	–	–	0.47%	53
2017 Q4	$5.64M	Buy	77,859 +11,800	+18%	+$858K	0.54%	45
2017 Q3	$5.37M	Buy	66,059 +21,600	+49%	+$1.71M	0.48%	48
2017 Q2	$3.58M	Hold	44,459	–	–	0.33%	82
2017 Q1	$3.49M	Sell	44,459 -39,900	-47%	-$3.19M	0.33%	78
2016 Q4	$6.66K	Sell	84,359 -18,000	-18%	-$1.46M	0.34%	53
2016 Q3	$9.11M	Sell	102,359 -23,800	-19%	-$2.25M	0.45%	41
2016 Q2	$12.1M	Buy	126,159 +7,100	+6%	+$708K	0.53%	39
2016 Q1	$12.3M	Hold	119,059	–	–	0.58%	39
2015 Q4	$11.6M	Buy	119,059 +7,700	+7%	+$754K	0.55%	43
2015 Q3	$10.7M	Hold	111,359	–	–	0.56%	35
2015 Q2	$11.7M	Hold	111,359	–	–	0.57%	36
2015 Q1	$11.5M	Sell	111,359 -6,400	-5%	-$648K	0.56%	35
2014 Q4	$11.3M	Sell	117,759 -40,500	-26%	-$3.57M	0.53%	35
2014 Q3	$12.6M	Sell	158,259 -18,300	-10%	-$1.44M	0.48%	40
2014 Q2	$13.3M	Buy	176,559 +4,200	+2%	+$317K	0.48%	42
2014 Q1	$12.9M	Buy	172,359 +169,359	+5,645%	+$12M	0.48%	41
2013 Q4	$215K	Hold	3,000	–	–	0.14%	141
2013 Q3	$170K	Hold	3,000	–	–	0.12%	146
2013 Q2	$172K	Buy	+3,000	New	+$174K	0.12%	144

Other funds holding CVS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Livforsakringsbolaget Skandia's CVS Position: Q1 2026 in Review

Livforsakringsbolaget Skandia held its CVS Health (CVS) position steady in Q1 2026 at 9,382 shares worth $674K. The position accounts for 0.03% of the portfolio, ranked #188.

Livforsakringsbolaget Skandia first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.3M in Q2 2014. 1,874 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Livforsakringsbolaget Skandia held 9,382 shares of CVS Health worth $674K as of Q1 2026.
Livforsakringsbolaget Skandia left its CVS Health share count unchanged in Q1 2026.
CVS Health made up 0.03% of Livforsakringsbolaget Skandia's portfolio in Q1 2026, its #188 holding.
Livforsakringsbolaget Skandia first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
Livforsakringsbolaget Skandia's CVS Health position peaked at $13.3M in Q2 2014.
1,874 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2026, filed 5 May 2026.