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NLB Skladi upravljanje premozenja’s CVS Health CVS Stock Holding History

NLB Skladi upravljanje premozenja’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 		– Sell
-13,000
Closed -$1.03M – 348
2025
Q4 		$1.03M Buy
+13,000
New +$1.02M 0.05% 222

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 $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NLB Skladi upravljanje premozenja's CVS Position: Q1 2026 in Review

NLB Skladi upravljanje premozenja sold out of CVS Health (CVS) in Q1 2026, closing a stake of 13,000 shares — an estimated $1.03M sold.

NLB Skladi upravljanje premozenja first reported a position in CVS in Q4 2025 and held it in 1 quarter. The position peaked at $1.03M in Q4 2025. 1,876 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • NLB Skladi upravljanje premozenja reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
  • NLB Skladi upravljanje premozenja sold 13,000 CVS Health shares in Q1 2026, an estimated $1.03M.
  • NLB Skladi upravljanje premozenja first reported a position in CVS Health in Q4 2025 and held it in 1 quarter.
  • NLB Skladi upravljanje premozenja's CVS Health position peaked at $1.03M in Q4 2025.
  • 1,876 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on NLB Skladi upravljanje premozenja's 13F filing for Q1 2026, filed 11 May 2026.