NDSIB
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North Dakota State Investment Board’s CVS Health CVS Stock Holding History

North Dakota State Investment Board’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 		$5.26M Buy
50,828
+13,725
+37% +$1.23M 0.21% 71
2026
Q1 		$2.66M Sell
37,103
-6,730
-15% -$518K 0.12% 127
2025
Q4 		$3.48M Buy
+43,833
New +$3.46M 0.13% 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

North Dakota State Investment Board's CVS Position: Q2 2026 in Review

North Dakota State Investment Board increased its CVS Health (CVS) stake by 37% in Q2 2026, buying an estimated $1.23M and bringing the position to 50,828 shares worth $5.26M. The position accounts for 0.21% of the portfolio, ranked #71.

North Dakota State Investment Board first reported a position in CVS in Q4 2025 and has held it in 3 quarters since. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • North Dakota State Investment Board held 50,828 shares of CVS Health worth $5.26M as of Q2 2026.
  • North Dakota State Investment Board bought 13,725 CVS Health shares in Q2 2026, an estimated $1.23M.
  • CVS Health made up 0.21% of North Dakota State Investment Board's portfolio in Q2 2026, its #71 holding.
  • North Dakota State Investment Board first reported a position in CVS Health in Q4 2025 and has held it in 3 quarters since.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.