National Pension Service’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $352M | Sell |
3,404,216
-15,397
| -0.5% | -$1.37M | 0.23% | 90 |
|
|
2026
Q1 | $246M | Buy |
3,419,613
+98,754
| +3% | +$7.61M | 0.19% | 130 |
|
|
2025
Q4 | $264M | Sell |
3,320,859
-678,763
| -17% | -$53.5M | 0.2% | 119 |
|
|
2025
Q3 | $302M | Buy |
3,999,622
+119,189
| +3% | +$8.17M | 0.23% | 96 |
|
|
2025
Q2 | $268M | Buy |
3,880,433
+728,036
| +23% | +$47.7M | 0.23% | 100 |
|
|
2025
Q1 | $214M | Buy |
3,152,397
+173,108
| +6% | +$10.4M | 0.21% | 118 |
|
|
2024
Q4 | $134M | Buy |
2,979,289
+135,887
| +5% | +$7.62M | 0.13% | 180 |
|
|
2024
Q3 | $179M | Buy |
2,843,402
+421,416
| +17% | +$24.6M | 0.17% | 129 |
|
|
2024
Q2 | $143M | Buy |
2,421,986
+66,233
| +3% | +$4.14M | 0.16% | 134 |
|
|
2024
Q1 | $188M | Buy |
2,355,753
+46,480
| +2% | +$3.55M | 0.23% | 91 |
|
|
2023
Q4 | $182M | Buy |
2,309,273
+45,832
| +2% | +$3.26M | 0.25% | 85 |
|
|
2023
Q3 | $161M | Buy |
2,263,441
+52,746
| +2% | +$3.74M | 0.26% | 79 |
|
|
2023
Q2 | $152M | Buy |
2,210,695
+173,561
| +9% | +$12.3M | 0.25% | 87 |
|
|
2023
Q1 | $152M | Sell |
2,037,134
-108,656
| -5% | -$9.11M | 0.28% | 80 |
|
|
2022
Q4 | $200M | Buy |
2,145,790
+47,556
| +2% | +$4.59M | 0.39% | 54 |
|
|
2022
Q3 | $203M | Buy |
2,098,234
+56,965
| +3% | +$5.64M | 0.42% | 44 |
|
|
2022
Q2 | $189M | Buy |
2,041,269
+177,434
| +10% | +$17.3M | 0.39% | 53 |
|
|
2022
Q1 | $189M | Buy |
1,863,835
+102,114
| +6% | +$10.7M | 0.34% | 56 |
|
|
2021
Q4 | $182M | Sell |
1,761,721
-28,550
| -2% | -$2.64M | 0.32% | 61 |
|
|
2021
Q3 | $152M | Sell |
1,790,271
-12,371
| -0.7% | -$1.04M | 0.29% | 74 |
|
|
2021
Q2 | $150M | Buy |
1,802,642
+30,261
| +2% | +$2.48M | 0.29% | 73 |
|
|
2021
Q1 | $133M | Buy |
1,772,381
+101,894
| +6% | +$7.42M | 0.28% | 75 |
|
|
2020
Q4 | $114M | Buy |
1,670,487
+61,664
| +4% | +$4.01M | 0.26% | 77 |
|
|
2020
Q3 | $93.2M | Hold |
1,608,823
| – | – | 0.24% | 81 |
|
|
2020
Q2 | $105M | Buy |
1,608,823
+52,854
| +3% | +$3.33M | 0.3% | 68 |
|
|
2020
Q1 | $92.3M | Buy |
1,555,969
+16,041
| +1% | +$1.07M | 0.31% | 70 |
|
|
2019
Q4 | $114M | Buy |
1,539,928
+104,227
| +7% | +$7.32M | 0.31% | 70 |
|
|
2019
Q3 | $90.5M | Buy |
1,435,701
+67,721
| +5% | +$4.01M | 0.29% | 77 |
|
|
2019
Q2 | $74.5M | Buy |
1,367,980
+58,477
| +4% | +$3.15M | 0.25% | 90 |
|
|
2019
Q1 | $70.6M | Buy |
1,309,503
+47,630
| +4% | +$2.94M | 0.27% | 82 |
|
|
2018
Q4 | $85.4M | Buy |
1,261,873
+335,312
| +36% | +$25M | 0.35% | 61 |
|
|
2018
Q3 | $72.9M | Buy |
926,561
+12,760
| +1% | +$912K | 0.3% | 74 |
|
|
2018
Q2 | $60.1M | Buy |
913,801
+47,186
| +5% | +$3.11M | 0.27% | 79 |
|
|
2018
Q1 | $53.9M | Buy |
866,615
+16,254
| +2% | +$1.17M | 0.27% | 87 |
|
|
2017
Q4 | $61.7M | Buy |
850,361
+12,886
| +2% | +$937K | 0.31% | 73 |
|
|
2017
Q3 | $68.1M | Buy |
837,475
+33,800
| +4% | +$2.67M | 0.37% | 58 |
|
|
2017
Q2 | $64.5M | Buy |
803,675
+79,931
| +11% | +$6.31M | 0.38% | 55 |
|
|
2017
Q1 | $57.1M | Buy |
723,744
+16,511
| +2% | +$1.32M | 0.38% | 58 |
|
|
2016
Q4 | $55.8M | Buy |
707,233
+49,036
| +7% | +$3.97M | 0.38% | 58 |
|
|
2016
Q3 | $58.6M | Buy |
658,197
+53,245
| +9% | +$5.03M | 0.47% | 46 |
|
|
2016
Q2 | $57.9M | Buy |
604,952
+55,478
| +10% | +$5.53M | 0.51% | 44 |
|
|
2016
Q1 | $57M | Buy |
549,474
+22,401
| +4% | +$2.18M | 0.57% | 39 |
|
|
2015
Q4 | $51.5M | Buy |
527,073
+32,385
| +7% | +$3.17M | 0.54% | 41 |
|
|
2015
Q3 | $47.7M | Buy |
494,688
+53,995
| +12% | +$5.68M | 0.6% | 34 |
|
|
2015
Q2 | $46.2M | Buy |
440,693
+62,205
| +16% | +$6.36M | 0.6% | 35 |
|
|
2015
Q1 | $39.1M | Buy |
378,488
+30,790
| +9% | +$3.12M | 0.56% | 38 |
|
|
2014
Q4 | $33.5M | Sell |
347,698
-56,182
| -14% | -$4.95M | 0.57% | 38 |
|
|
2014
Q3 | $32.1M | Buy |
+403,880
| New | +$31.8M | 0.51% | 41 |
|
Other funds holding CVS
VCM
VPM
National Pension Service's CVS Position: Q2 2026 in Review
National Pension Service reduced its CVS Health (CVS) stake by 0.45% in Q2 2026, selling an estimated $1.37M and leaving 3,404,216 shares worth $352M. The position accounts for 0.23% of the portfolio, ranked #90.
National Pension Service first reported a position in CVS in Q3 2014 and has held it in 48 quarters since. 1,745 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- National Pension Service held 3,404,216 shares of CVS Health worth $352M as of Q2 2026.
- National Pension Service sold 15,397 CVS Health shares in Q2 2026, an estimated $1.37M.
- CVS Health made up 0.23% of National Pension Service's portfolio in Q2 2026, its #90 holding.
- National Pension Service first reported a position in CVS Health in Q3 2014 and has held it in 48 quarters since.
- 1,745 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on National Pension Service's 13F filing for Q2 2026, filed 13 Aug 2026.