Police & Firemen's Retirement System of New Jersey’s CVS Health CVS Stock Holding History

Police & Firemen's Retirement System of New Jersey’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	$19.9M	Sell	192,158 -605	-0.3%	-$54K	0.15%	88
2026 Q1	$13.8M	Buy	192,763 +330	+0.2%	+$25.4K	0.12%	131
2025 Q4	$15.3M	Sell	192,433 -9,041	-4%	-$713K	0.13%	114
2025 Q3	$15.2M	Buy	201,474 +11,265	+6%	+$772K	0.12%	123
2025 Q2	$13.1M	Buy	190,209 +6,342	+3%	+$416K	0.12%	132
2025 Q1	$12.5M	Buy	183,867 +769	+0.4%	+$46K	0.13%	121
2024 Q4	$8.22M	Buy	+183,098	New	+$10.3M	0.08%	195

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey's CVS Position: Q2 2026 in Review

Police & Firemen's Retirement System of New Jersey reduced its CVS Health (CVS) stake by 0.31% in Q2 2026, selling an estimated $54K and leaving 192,158 shares worth $19.9M. The position accounts for 0.15% of the portfolio, ranked #88.

Police & Firemen's Retirement System of New Jersey first reported a position in CVS in Q4 2024 and has held it in 7 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Police & Firemen's Retirement System of New Jersey held 192,158 shares of CVS Health worth $19.9M as of Q2 2026.
Police & Firemen's Retirement System of New Jersey sold 605 CVS Health shares in Q2 2026, an estimated $54K.
CVS Health made up 0.15% of Police & Firemen's Retirement System of New Jersey's portfolio in Q2 2026, its #88 holding.
Police & Firemen's Retirement System of New Jersey first reported a position in CVS Health in Q4 2024 and has held it in 7 quarters since.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Police & Firemen's Retirement System of New Jersey's 13F filing for Q2 2026, filed 23 Jul 2026.