Nan Shan Life Insurance’s CVS Health CVS Stock Holding History

Nan Shan Life Insurance’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	$29.5M	Hold	411,050	–	–	1.07%	33
2025 Q4	$32.6M	Hold	411,050	–	–	1%	31
2025 Q3	$31M	Sell	411,050 -144	-0%	-$9.87K	0.66%	50
2025 Q2	$28.4M	Sell	411,194 -219	-0.1%	-$14.4K	0.63%	55
2025 Q1	$27.9M	Sell	411,413 -30,344	-7%	-$1.82M	0.66%	55
2024 Q4	$19.8M	Sell	441,757 -21,740	-5%	-$1.22M	0.48%	67
2024 Q3	$29.1M	Sell	463,497 -43,578	-9%	-$2.54M	0.69%	48
2024 Q2	$29.9M	Sell	507,075 -24,854	-5%	-$1.55M	0.71%	51
2024 Q1	$42.4M	Hold	531,929	–	–	1%	34
2023 Q4	$42M	Hold	531,929	–	–	1.02%	35
2023 Q3	$37.1M	Hold	531,929	–	–	1.01%	37
2023 Q2	$36.8M	Hold	531,929	–	–	0.89%	40
2023 Q1	$39.5M	Buy	531,929 +139,325	+35%	+$11.7M	0.94%	34
2022 Q4	$36.6M	Sell	392,604 -175,020	-31%	-$16.9M	1%	31
2022 Q3	$54.1M	Buy	567,624 +203,116	+56%	+$20.1M	1.32%	22
2022 Q2	$33.8M	Sell	364,508 -285,417	-44%	-$27.9M	0.71%	47
2022 Q1	$65.8M	Hold	649,925	–	–	1.15%	28
2021 Q4	$67M	Hold	649,925	–	–	1.02%	31
2021 Q3	$55.2M	Hold	649,925	–	–	0.92%	41
2021 Q2	$54.2M	Buy	649,925 +346,598	+114%	+$28.4M	0.92%	42
2021 Q1	$22.8M	Buy	303,327 +265,327	+698%	+$19.3M	0.44%	75
2020 Q4	$2.6M	Buy	+38,000	New	+$2.47M	0.05%	116

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Nan Shan Life Insurance's CVS Position: Q1 2026 in Review

Nan Shan Life Insurance held its CVS Health (CVS) position steady in Q1 2026 at 411,050 shares worth $29.5M. The position accounts for 1.07% of the portfolio, ranked #33.

Nan Shan Life Insurance first reported a position in CVS in Q4 2020 and has held it in 22 quarters since. The position peaked at $67M in Q4 2021. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Nan Shan Life Insurance held 411,050 shares of CVS Health worth $29.5M as of Q1 2026.
Nan Shan Life Insurance left its CVS Health share count unchanged in Q1 2026.
CVS Health made up 1.07% of Nan Shan Life Insurance's portfolio in Q1 2026, its #33 holding.
Nan Shan Life Insurance first reported a position in CVS Health in Q4 2020 and has held it in 22 quarters since.
Nan Shan Life Insurance's CVS Health position peaked at $67M in Q4 2021.
1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Nan Shan Life Insurance's 13F filing for Q1 2026, filed 14 May 2026.