Ninety One (UK)
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Ninety One (UK)’s CVS Health CVS Stock Holding History

Ninety One (UK)’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
Q3 		$80.1K Buy
+935
New +$91.5K ﹤0.01% 302
2016
Q3 		– Sell
-2,198,035
Closed -$201M – 306
2016
Q2 		$201M Buy
2,198,035
+40,825
+2% +$4.07M 1.04% 28
2016
Q1 		$224M Buy
2,157,210
+860,894
+66% +$83.7M 1.21% 22
2015
Q4 		$127M Buy
+1,296,316
New +$127M 0.72% 49

Other funds holding CVS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Ninety One (UK)'s CVS Position: Q3 2026 in Review

Ninety One (UK) opened a new position in CVS Health (CVS) in Q3 2026: 935 shares worth $80.1K. The stake represents ﹤0.01% of the portfolio and ranks #302 among its holdings. This is a return to the name: Ninety One (UK) previously reported a position in CVS as recently as Q2 2016.

Ninety One (UK) first reported a position in CVS in Q4 2015 and has held it in 4 quarters since. The position peaked at $224M in Q1 2016. 705 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Ninety One (UK) held 935 shares of CVS Health worth $80.1K as of Q3 2026.
  • CVS Health was a new Ninety One (UK) position in Q3 2026.
  • CVS Health made up ﹤0.01% of Ninety One (UK)'s portfolio in Q3 2026, its #302 holding.
  • Ninety One (UK) first reported a position in CVS Health in Q4 2015 and has held it in 4 quarters since.
  • Ninety One (UK)'s CVS Health position peaked at $224M in Q1 2016.
  • 705 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Ninety One (UK)'s 13F filing for Q3 2026, filed 15 Oct 2026.