Resona Asset Management’s CVS Health CVS Stock Holding History

Resona Asset 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 Q2	$38.5M	Sell	371,945 -43,650	-11%	-$3.9M	0.18%	98
2026 Q1	$29.7M	Buy	415,595 +6,396	+2%	+$493K	0.15%	125
2025 Q4	$32.5M	Sell	409,199 -17,191	-4%	-$1.36M	0.16%	120
2025 Q3	$32.2M	Sell	426,390 -35,532	-8%	-$2.44M	0.15%	126
2025 Q2	$31.8M	Buy	461,922 +5,714	+1%	+$375K	0.16%	132
2025 Q1	$30.9M	Buy	456,208 +28,387	+7%	+$1.7M	0.18%	120
2024 Q4	$19.2M	Sell	427,821 -13,197	-3%	-$740K	0.11%	165
2024 Q3	$27.7M	Sell	441,018 -13,188	-3%	-$769K	0.16%	124
2024 Q2	$26.8M	Sell	454,206 -7,368	-2%	-$461K	0.16%	125
2024 Q1	$36.8M	Buy	+461,574	New	+$35.3M	0.22%	95

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

Resona Asset Management's CVS Position: Q2 2026 in Review

Resona Asset Management reduced its CVS Health (CVS) stake by 11% in Q2 2026, selling an estimated $3.9M and leaving 371,945 shares worth $38.5M. The position accounts for 0.18% of the portfolio, ranked #98.

Resona Asset Management first reported a position in CVS in Q1 2024 and has held it in 10 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Resona Asset Management held 371,945 shares of CVS Health worth $38.5M as of Q2 2026.
Resona Asset Management sold 43,650 CVS Health shares in Q2 2026, an estimated $3.9M.
CVS Health made up 0.18% of Resona Asset Management's portfolio in Q2 2026, its #98 holding.
Resona Asset Management first reported a position in CVS Health in Q1 2024 and has held it in 10 quarters since.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.