Pensionfund Sabic’s CVS Health CVS Stock Holding History

Pensionfund Sabic’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	-18,000	Closed	-$1.43M	–	109
2025 Q4	$1.43M	Hold	18,000	–	–	0.39%	83
2025 Q3	$1.36M	Hold	18,000	–	–	0.37%	92
2025 Q2	$1.24M	Hold	18,000	–	–	0.35%	102
2025 Q1	$1.22M	Sell	18,000 -1,000	-5%	-$59.8K	0.36%	116
2024 Q4	$853K	Hold	19,000	–	–	0.22%	164
2024 Q3	$1.2M	Sell	19,000 -3,000	-14%	-$175K	0.37%	104
2024 Q2	$1.3M	Hold	22,000	–	–	0.38%	98
2024 Q1	$1.75M	Sell	22,000 -1,000	-4%	-$76.4K	0.52%	53
2023 Q4	$1.82M	Hold	23,000	–	–	0.57%	48
2023 Q3	$1.61M	Hold	23,000	–	–	0.56%	51
2023 Q2	$1.59M	Hold	23,000	–	–	0.53%	60
2023 Q1	$1.71M	Hold	23,000	–	–	0.6%	47
2022 Q4	$2.14M	Hold	23,000	–	–	0.7%	39
2022 Q3	$2.19M	Buy	+23,000	New	+$2.28M	0.77%	25
2019 Q2	–	Sell	-33,729	Closed	-$1.82M	–	212
2019 Q1	$1.82M	Buy	33,729 +22,000	+188%	+$1.36M	0.57%	61
2018 Q4	$768K	Buy	+11,729	New	+$876K	0.24%	147
2018 Q1	–	Sell	-34,300	Closed	-$2.49M	–	211
2017 Q4	$2.49M	Hold	34,300	–	–	0.72%	27
2017 Q3	$2.79M	Buy	+34,300	New	+$2.71M	0.86%	20
2017 Q1	–	Sell	-32,000	Closed	-$2.52M	–	209
2016 Q4	$2.52M	Hold	32,000	–	–	0.75%	29
2016 Q3	$2.85M	Buy	32,000 +2,700	+9%	+$255K	0.86%	23
2016 Q2	$2.81M	Hold	29,300	–	–	0.84%	25
2016 Q1	$3.04M	Sell	29,300 -3,600	-11%	-$350K	0.92%	20
2015 Q4	$3.22M	Hold	32,900	–	–	0.96%	20
2015 Q3	$3.17M	Buy	32,900 +16,000	+95%	+$1.68M	1%	25
2015 Q2	$1.77M	Hold	16,900	–	–	1.01%	28
2015 Q1	$1.74M	Buy	+16,900	New	+$1.71M	0.98%	30

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pensionfund Sabic's CVS Position: Q1 2026 in Review

Pensionfund Sabic sold out of CVS Health (CVS) in Q1 2026, closing a stake of 18,000 shares — an estimated $1.43M sold.

Pensionfund Sabic first reported a position in CVS in Q1 2015 and held it in 26 quarters. The position peaked at $3.22M in Q4 2015. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Pensionfund Sabic reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
Pensionfund Sabic sold 18,000 CVS Health shares in Q1 2026, an estimated $1.43M.
Pensionfund Sabic first reported a position in CVS Health in Q1 2015 and held it in 26 quarters.
Pensionfund Sabic's CVS Health position peaked at $3.22M in Q4 2015.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Pensionfund Sabic's 13F filing for Q1 2026, filed 1 Apr 2026.