PKO Investment Management Joint-Stock’s CVS Health CVS Stock Holding History

PKO Investment Management Joint-Stock’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	$3.65M	Sell	35,300 -1,000	-3%	-$89.3K	0.27%	75
2026 Q1	$2.61M	Buy	36,300 +1,500	+4%	+$116K	0.22%	87
2025 Q4	$2.76M	Buy	34,800 +1,500	+5%	+$118K	0.22%	91
2025 Q3	$2.51M	Hold	33,300	–	–	0.21%	91
2025 Q2	$2.3M	Buy	33,300 +3,000	+10%	+$197K	0.25%	83
2025 Q1	$2.05M	Sell	30,300 -15,000	-33%	-$898K	0.23%	81
2024 Q4	$2.03M	Buy	45,300 +5,000	+12%	+$281K	0.25%	67
2024 Q3	$2.53M	Hold	40,300	–	–	0.31%	58
2024 Q2	$2.38M	Buy	40,300 +5,000	+14%	+$313K	0.29%	64
2024 Q1	$2.83M	Sell	35,300 -3,000	-8%	-$229K	0.34%	53
2023 Q4	$3.02M	Sell	38,300 -4,700	-11%	-$335K	0.38%	46
2023 Q3	$3M	Sell	43,000 -17,000	-28%	-$1.2M	0.41%	45
2023 Q2	$4.15M	Buy	60,000 +28,000	+88%	+$1.99M	0.51%	35
2023 Q1	$2.38M	Buy	32,000 +16,000	+100%	+$1.34M	0.31%	62
2022 Q4	$1.49M	Hold	16,000	–	–	0.22%	82
2022 Q3	$1.53M	Hold	16,000	–	–	0.26%	71
2022 Q2	$1.48M	Hold	16,000	–	–	0.21%	82
2022 Q1	$1.62M	Hold	16,000	–	–	0.2%	84
2021 Q4	$1.65M	Buy	+16,000	New	+$1.48M	0.19%	83

Other funds holding CVS

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PKO Investment Management Joint-Stock's CVS Position: Q2 2026 in Review

PKO Investment Management Joint-Stock reduced its CVS Health (CVS) stake by 2.8% in Q2 2026, selling an estimated $89.3K and leaving 35,300 shares worth $3.65M. The position accounts for 0.27% of the portfolio, ranked #75.

PKO Investment Management Joint-Stock first reported a position in CVS in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.15M in Q2 2023. 997 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

PKO Investment Management Joint-Stock held 35,300 shares of CVS Health worth $3.65M as of Q2 2026.
PKO Investment Management Joint-Stock sold 1,000 CVS Health shares in Q2 2026, an estimated $89.3K.
CVS Health made up 0.27% of PKO Investment Management Joint-Stock's portfolio in Q2 2026, its #75 holding.
PKO Investment Management Joint-Stock first reported a position in CVS Health in Q4 2021 and has held it in 19 quarters since.
PKO Investment Management Joint-Stock's CVS Health position peaked at $4.15M in Q2 2023.
997 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2026, filed 20 Jul 2026.