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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
Q2 		$23.1M Sell
223,565
-187,485
-46% -$16.7M 0.72% 48
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
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 $3.38T AUM 44.17% 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

Nan Shan Life Insurance's CVS Position: Q2 2026 in Review

Nan Shan Life Insurance reduced its CVS Health (CVS) stake by 46% in Q2 2026, selling an estimated $16.7M and leaving 223,565 shares worth $23.1M. The position accounts for 0.72% of the portfolio, ranked #48.

Nan Shan Life Insurance first reported a position in CVS in Q4 2020 and has held it in 23 quarters since. The position peaked at $67M in Q4 2021. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Nan Shan Life Insurance held 223,565 shares of CVS Health worth $23.1M as of Q2 2026.
  • Nan Shan Life Insurance sold 187,485 CVS Health shares in Q2 2026, an estimated $16.7M.
  • CVS Health made up 0.72% of Nan Shan Life Insurance's portfolio in Q2 2026, its #48 holding.
  • Nan Shan Life Insurance first reported a position in CVS Health in Q4 2020 and has held it in 23 quarters since.
  • Nan Shan Life Insurance's CVS Health position peaked at $67M in Q4 2021.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Nan Shan Life Insurance's 13F filing for Q2 2026, filed 14 Aug 2026.