Nordea Investment Management
CVS icon

Nordea Investment Management’s CVS Health CVS Stock Holding History

Nordea Investment Management’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 		$291M Sell
4,113,183
-13,852
-0.3% -$1.07M 0.27% 95
2025
Q4 		$328M Sell
4,127,035
-87,025
-2% -$6.86M 0.28% 93
2025
Q3 		$315M Sell
4,214,060
-126,984
-3% -$8.7M 0.28% 96
2025
Q2 		$298M Sell
4,341,044
-70,138
-2% -$4.6M 0.28% 101
2025
Q1 		$300M Sell
4,411,182
-800,042
-15% -$47.9M 0.32% 88
2024
Q4 		$234M Sell
5,211,224
-1,579,558
-23% -$88.6M 0.24% 111
2024
Q3 		$429M Sell
6,790,782
-540,096
-7% -$31.5M 0.49% 49
2024
Q2 		$438M Sell
7,330,878
-949,461
-11% -$59.4M 0.51% 43
2024
Q1 		$660M Sell
8,280,339
-719,589
-8% -$55M 0.78% 24
2023
Q4 		$711M Sell
8,999,928
-543,089
-6% -$38.7M 0.9% 22
2023
Q3 		$670M Sell
9,543,017
-298,811
-3% -$21.2M 0.93% 22
2023
Q2 		$678M Sell
9,841,828
-610,528
-6% -$43.4M 0.93% 21
2023
Q1 		$780M Buy
10,452,356
+1,180,537
+13% +$99M 1.14% 15
2022
Q4 		$863M Buy
9,271,819
+574,495
+7% +$55.4M 1.34% 11
2022
Q3 		$849M Sell
8,697,324
-983,166
-10% -$97.3M 1.37% 9
2022
Q2 		$900M Buy
9,680,490
+2,697,382
+39% +$263M 1.34% 8
2022
Q1 		$717M Sell
6,983,108
-1,844,748
-21% -$194M 0.9% 24
2021
Q4 		$912M Sell
8,827,856
-91,340
-1% -$8.44M 1.09% 16
2021
Q3 		$778M Sell
8,919,196
-266,696
-3% -$22.3M 1.01% 20
2021
Q2 		$766M Buy
9,185,892
+6,219
+0.1% +$509K 1.03% 20
2021
Q1 		$696M Buy
9,179,673
+55,685
+0.6% +$4.06M 1.01% 22
2020
Q4 		$623M Buy
9,123,988
+296,234
+3% +$19.3M 1% 20
2020
Q3 		$514M Sell
8,827,754
-9,690,890
-52% -$603M 0.96% 24
2020
Q2 		$1.19B Buy
18,518,644
+8,837,591
+91% +$557M 1.23% 18
2020
Q1 		$569M Buy
9,681,053
+108,587
+1% +$7.25M 1.37% 16
2019
Q4 		$708M Sell
9,572,466
-251,110
-3% -$17.6M 1.41% 14
2019
Q3 		$613M Sell
9,823,576
-1,175,093
-11% -$69.6M 1.34% 14
2019
Q2 		$600M Sell
10,998,669
-1,428,076
-11% -$76.9M 1.34% 16
2019
Q1 		$670M Buy
12,426,745
+340,315
+3% +$21M 1.4% 13
2018
Q4 		$792M Buy
12,086,430
+1,269,136
+12% +$94.7M 1.88% 6
2018
Q3 		$852M Sell
10,817,294
-581,118
-5% -$41.5M 1.76% 8
2018
Q2 		$733M Sell
11,398,412
-3,018,529
-21% -$199M 1.76% 8
2018
Q1 		$897M Sell
14,416,941
-71,607
-0.5% -$5.14M 2.15% 6
2017
Q4 		$1.05B Buy
14,488,548
+383,817
+3% +$27.9M 2.48% 3
2017
Q3 		$1.15B Sell
14,104,731
-50,191
-0.4% -$3.97M 2.76% 3
2017
Q2 		$1.14B Buy
14,154,922
+1,100,373
+8% +$86.9M 2.87% 3
2017
Q1 		$1.02B Sell
13,054,549
-231,722
-2% -$18.5M 2.71% 2
2016
Q4 		$1.05B Buy
13,286,271
+682,030
+5% +$55.2M 2.77% 4
2016
Q3 		$1.12B Buy
12,604,241
+959,810
+8% +$90.6M 2.91% 4
2016
Q2 		$1.11B Buy
11,644,431
+4,423,216
+61% +$441M 3.12% 2
2016
Q1 		$749M Buy
7,221,215
+2,017,610
+39% +$196M 2.26% 6
2015
Q4 		$509M Buy
5,203,605
+886,903
+21% +$86.9M 1.73% 12
2015
Q3 		$416M Buy
4,316,702
+525,086
+14% +$55.2M 1.54% 14
2015
Q2 		$398M Buy
3,791,616
+42,202
+1% +$4.31M 1.39% 19
2015
Q1 		$387M Buy
3,749,414
+224,157
+6% +$22.7M 1.39% 18
2014
Q4 		$340M Buy
3,525,257
+766,288
+28% +$67.5M 1.25% 21
2014
Q3 		$220M Buy
2,758,969
+206,831
+8% +$16.3M 0.88% 33
2014
Q2 		$192M Sell
2,552,138
-124,165
-5% -$9.38M 0.8% 33
2014
Q1 		$200M Buy
2,676,303
+135,932
+5% +$9.6M 0.93% 29
2013
Q4 		$182M Buy
2,540,371
+194,352
+8% +$12.5M 0.91% 29
2013
Q3 		$133M Buy
2,346,019
+707,448
+43% +$42.2M 0.74% 35
2013
Q2 		$93.7M Buy
+1,638,571
New +$94.9M 0.58% 45

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nordea Investment Management's CVS Position: Q1 2026 in Review

Nordea Investment Management reduced its CVS Health (CVS) stake by 0.34% in Q1 2026, selling an estimated $1.07M and leaving 4,113,183 shares worth $291M. The position accounts for 0.27% of the portfolio, ranked #95.

Nordea Investment Management first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.19B in Q2 2020. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Nordea Investment Management held 4,113,183 shares of CVS Health worth $291M as of Q1 2026.
  • Nordea Investment Management sold 13,852 CVS Health shares in Q1 2026, an estimated $1.07M.
  • CVS Health made up 0.27% of Nordea Investment Management's portfolio in Q1 2026, its #95 holding.
  • Nordea Investment Management first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
  • Nordea Investment Management's CVS Health position peaked at $1.19B in Q2 2020.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Nordea Investment Management's 13F filing for Q1 2026, filed 13 May 2026.