Northwestern Mutual Wealth Management
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Northwestern Mutual Wealth Management’s CVS Health CVS Stock Holding History

Northwestern Mutual Wealth 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 		$9.37M Buy
130,429
+1,824
+1% +$141K 0.01% 622
2025
Q4 		$10.2M Sell
128,605
-938
-0.7% -$73.9K 0.01% 573
2025
Q3 		$9.77M Buy
129,543
+5,095
+4% +$349K 0.01% 549
2025
Q2 		$8.58M Sell
124,448
-104,876
-46% -$6.88M 0.01% 541
2025
Q1 		$15.5M Buy
229,324
+17,213
+8% +$1.03M 0.01% 394
2024
Q4 		$9.52M Sell
212,111
-17,127
-7% -$961K 0.01% 474
2024
Q3 		$14.4M Sell
229,238
-9,892
-4% -$577K 0.01% 377
2024
Q2 		$14.1M Sell
239,130
-34,372
-13% -$2.15M 0.01% 354
2024
Q1 		$21.8M Buy
273,502
+2,474
+0.9% +$189K 0.02% 291
2023
Q4 		$21.4M Buy
271,028
+3,263
+1% +$232K 0.02% 280
2023
Q3 		$18.7M Buy
267,765
+6,937
+3% +$492K 0.02% 287
2023
Q2 		$18M Buy
260,828
+9,137
+4% +$650K 0.02% 284
2023
Q1 		$18.7M Buy
251,691
+406
+0.2% +$34K 0.03% 269
2022
Q4 		$23.4M Buy
251,285
+2,032
+0.8% +$196K 0.04% 231
2022
Q3 		$23.8M Buy
249,253
+5,030
+2% +$498K 0.04% 204
2022
Q2 		$22.6M Buy
244,223
+9,365
+4% +$914K 0.04% 208
2022
Q1 		$23.8M Buy
234,858
+25,665
+12% +$2.7M 0.04% 197
2021
Q4 		$21.6M Buy
209,193
+7,754
+4% +$717K 0.04% 201
2021
Q3 		$17.1M Buy
201,439
+9,492
+5% +$795K 0.03% 207
2021
Q2 		$16M Buy
191,947
+15,215
+9% +$1.25M 0.03% 208
2021
Q1 		$13.3M Buy
176,732
+11,996
+7% +$874K 0.03% 214
2020
Q4 		$11.3M Sell
164,736
-4,852
-3% -$316K 0.03% 221
2020
Q3 		$9.9M Buy
169,588
+7,982
+5% +$497K 0.03% 217
2020
Q2 		$10.5M Buy
161,606
+18,265
+13% +$1.15M 0.03% 190
2020
Q1 		$8.51M Buy
143,341
+13,869
+11% +$926K 0.03% 196
2019
Q4 		$9.62M Buy
129,472
+23,854
+23% +$1.67M 0.03% 192
2019
Q3 		$6.66M Buy
105,618
+8,327
+9% +$493K 0.03% 231
2019
Q2 		$5.3M Buy
97,291
+13,704
+16% +$738K 0.02% 248
2019
Q1 		$4.51M Buy
83,587
+8,965
+12% +$553K 0.02% 255
2018
Q4 		$4.89M Sell
74,622
-111,097
-60% -$8.29M 0.02% 240
2018
Q3 		$14.6M Buy
185,719
+8,525
+5% +$609K 0.07% 128
2018
Q2 		$11.4M Sell
177,194
-34,002
-16% -$2.24M 0.06% 148
2018
Q1 		$13.1M Buy
211,196
+19,473
+10% +$1.4M 0.08% 127
2017
Q4 		$13.9M Sell
191,723
-1,812
-0.9% -$132K 0.09% 119
2017
Q3 		$15.7M Buy
193,535
+6,903
+4% +$546K 0.11% 99
2017
Q2 		$15M Buy
186,632
+10,338
+6% +$816K 0.12% 98
2017
Q1 		$13.8M Buy
176,294
+5,478
+3% +$437K 0.13% 98
2016
Q4 		$13.5M Buy
170,816
+55,588
+48% +$4.5M 0.15% 98
2016
Q3 		$10.3M Sell
115,228
-15,241
-12% -$1.44M 0.68% 30
2016
Q2 		$12.5M Buy
130,469
+5,825
+5% +$581K 0.18% 92
2016
Q1 		$12.9M Buy
124,644
+9,054
+8% +$880K 0.21% 82
2015
Q4 		$11.3M Buy
115,590
+10,469
+10% +$1.03M 0.23% 86
2015
Q3 		$10.1M Buy
105,121
+13,277
+14% +$1.4M 0.24% 79
2015
Q2 		$9.63M Buy
91,844
+7,579
+9% +$774K 0.25% 76
2015
Q1 		$8.7M Sell
84,265
-5,496
-6% -$556K 0.24% 80
2014
Q4 		$8.64M Buy
89,761
+3,690
+4% +$325K 0.27% 75
2014
Q3 		$6.85M Buy
86,071
+9,113
+12% +$718K 0.24% 87
2014
Q2 		$5.8M Sell
76,958
-515
-0.7% -$38.9K 0.23% 87
2014
Q1 		$5.8M Sell
77,473
-1,263
-2% -$89.2K 0.24% 83
2013
Q4 		$5.63M Buy
78,736
+12,423
+19% +$798K 0.26% 83
2013
Q3 		$3.76M Buy
66,313
+4,155
+7% +$248K 0.2% 105
2013
Q2 		$3.56M Buy
+62,158
New +$3.6M 0.21% 98

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

Northwestern Mutual Wealth Management's CVS Position: Q1 2026 in Review

Northwestern Mutual Wealth Management increased its CVS Health (CVS) stake by 1.4% in Q1 2026, buying an estimated $141K and bringing the position to 130,429 shares worth $9.37M. The position accounts for 0.01% of the portfolio, ranked #622.

Northwestern Mutual Wealth Management first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.8M in Q3 2022. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Northwestern Mutual Wealth Management held 130,429 shares of CVS Health worth $9.37M as of Q1 2026.
  • Northwestern Mutual Wealth Management bought 1,824 CVS Health shares in Q1 2026, an estimated $141K.
  • CVS Health made up 0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #622 holding.
  • Northwestern Mutual Wealth Management first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
  • Northwestern Mutual Wealth Management's CVS Health position peaked at $23.8M in Q3 2022.
  • 1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.