NMIMC
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Northwestern Mutual Investment Management Company’s CVS Health CVS Stock Holding History

Northwestern Mutual Investment Management Company’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 		$4.23M Buy
40,909
+201
+0.5% +$17.9K 0.05% 122
2026
Q1 		$2.92M Buy
40,708
+148
+0.4% +$11.4K 0.04% 172
2025
Q4 		$3.22M Buy
40,560
+136
+0.3% +$10.7K 0.04% 148
2025
Q3 		$3.05M Buy
40,424
+69
+0.2% +$4.73K 0.04% 165
2025
Q2 		$2.78M Buy
40,355
+256
+0.6% +$16.8K 0.04% 166
2025
Q1 		$2.72M Buy
40,099
+142
+0.4% +$8.5K 0.04% 152
2024
Q4 		$1.79M Buy
39,957
+87
+0.2% +$4.88K 0.04% 301
2024
Q3 		$2.51M Sell
39,870
-80
-0.2% -$4.67K 0.06% 180
2024
Q2 		$2.36M Buy
39,950
+16
+0% +$1K 0.06% 176
2024
Q1 		$3.19M Sell
39,934
-721
-2% -$55.1K 0.08% 116
2023
Q4 		$3.21M Buy
40,655
+115
+0.3% +$8.19K 0.08% 99
2023
Q3 		$2.83M Buy
40,540
+100
+0.2% +$7.09K 0.08% 100
2023
Q2 		$2.8M Buy
40,440
+75
+0.2% +$5.34K 0.07% 109
2023
Q1 		$3M Sell
40,365
-818
-2% -$68.6K 0.08% 90
2022
Q4 		$3.84M Sell
41,183
-7,578
-16% -$731K 0.1% 69
2022
Q3 		$4.65M Sell
48,761
-9,217
-16% -$912K 0.12% 56
2022
Q2 		$5.37M Sell
57,978
-107
-0.2% -$10.4K 0.12% 66
2022
Q1 		$5.88M Sell
58,085
-7,293
-11% -$766K 0.13% 76
2021
Q4 		$6.74M Sell
65,378
-741
-1% -$68.5K 0.13% 78
2021
Q3 		$5.61M Buy
66,119
+6,331
+11% +$530K 0.11% 87
2021
Q2 		$4.99M Buy
59,788
+339
+0.6% +$27.8K 0.09% 95
2021
Q1 		$4.47M Sell
59,449
-12,382
-17% -$902K 0.08% 95
2020
Q4 		$4.91M Buy
71,831
+26
+0% +$1.69K 0.06% 106
2020
Q3 		$4.67M Hold
71,805
– – 0.06% 93
2020
Q2 		$4.67M Sell
71,805
-138,944
-66% -$8.75M 0.06% 90
2020
Q1 		$12.5M Buy
210,749
+160,213
+317% +$10.7M 0.19% 53
2019
Q4 		$3.75M Buy
50,536
+1,011
+2% +$71K 0.07% 101
2019
Q3 		$3.12M Buy
49,525
+250
+0.5% +$14.8K 0.07% 110
2019
Q2 		$2.69M Sell
49,275
-147,824
-75% -$7.96M 0.06% 130
2019
Q1 		$10.6M Buy
197,099
+2,250
+1% +$139K 0.19% 101
2018
Q4 		$12.8M Buy
194,849
+16,697
+9% +$1.25M 0.21% 82
2018
Q3 		$14M Sell
178,152
-16,531
-8% -$1.18M 0.21% 96
2018
Q2 		$12.5M Buy
194,683
+10,016
+5% +$660K 0.19% 97
2018
Q1 		$11.5M Sell
184,667
-44,143
-19% -$3.17M 0.19% 97
2017
Q4 		$16.6M Buy
228,810
+896
+0.4% +$65.1K 0.27% 79
2017
Q3 		$18.5M Sell
227,914
-5,873
-3% -$465K 0.3% 66
2017
Q2 		$18.8M Buy
233,787
+26,450
+13% +$2.09M 0.32% 62
2017
Q1 		$16.3M Buy
207,337
+84,879
+69% +$6.78M 0.29% 64
2016
Q4 		$9.66M Buy
122,458
+16,975
+16% +$1.37M 0.19% 63
2016
Q3 		$9.39M Sell
105,483
-764,291
-88% -$72.1M 0.2% 56
2016
Q2 		$83.3M Sell
869,774
-100,483
-10% -$10M 1.77% 9
2016
Q1 		$101M Buy
970,257
+276,171
+40% +$26.9M 2.17% 6
2015
Q4 		$67.9M Buy
694,086
+652,331
+1,562% +$63.9M 1.43% 9
2015
Q3 		$4.03M Buy
41,755
+135
+0.3% +$14.2K 0.09% 135
2015
Q2 		$4.37M Buy
41,620
+415
+1% +$42.4K 0.09% 144
2015
Q1 		$4.25M Buy
+41,205
New +$4.17M 0.09% 155

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Northwestern Mutual Investment Management Company's CVS Position: Q2 2026 in Review

Northwestern Mutual Investment Management Company increased its CVS Health (CVS) stake by 0.49% in Q2 2026, buying an estimated $17.9K and bringing the position to 40,909 shares worth $4.23M. The position accounts for 0.05% of the portfolio, ranked #122.

Northwestern Mutual Investment Management Company first reported a position in CVS in Q1 2015 and has held it in 46 quarters since. The position peaked at $101M in Q1 2016. 1,567 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Northwestern Mutual Investment Management Company held 40,909 shares of CVS Health worth $4.23M as of Q2 2026.
  • Northwestern Mutual Investment Management Company bought 201 CVS Health shares in Q2 2026, an estimated $17.9K.
  • CVS Health made up 0.05% of Northwestern Mutual Investment Management Company's portfolio in Q2 2026, its #122 holding.
  • Northwestern Mutual Investment Management Company first reported a position in CVS Health in Q1 2015 and has held it in 46 quarters since.
  • Northwestern Mutual Investment Management Company's CVS Health position peaked at $101M in Q1 2016.
  • 1,567 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2026, filed 12 Aug 2026.