Robeco Institutional Asset Management
CVS icon

Robeco Institutional Asset Management’s CVS Health CVS Stock Holding History

Robeco Institutional 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 		$208M Sell
2,008,760
-340,684
-15% -$30.4M 0.26% 93
2026
Q1 		$169M Sell
2,349,444
-989,300
-30% -$76.2M 0.24% 114
2025
Q4 		$265M Buy
3,338,744
+243,501
+8% +$19.2M 0.38% 55
2025
Q3 		$233M Buy
3,095,243
+432,132
+16% +$29.6M 0.34% 72
2025
Q2 		$184M Buy
2,663,111
+2,372,121
+815% +$156M 0.3% 79
2025
Q1 		$19.7M Buy
290,990
+73,583
+34% +$4.4M 0.04% 334
2024
Q4 		$9.76M Sell
217,407
-252,890
-54% -$14.2M 0.02% 450
2024
Q3 		$29.6M Sell
470,297
-16,681
-3% -$973K 0.06% 275
2024
Q2 		$28.8M Buy
486,978
+77,266
+19% +$4.83M 0.06% 266
2024
Q1 		$32.7M Sell
409,712
-169,132
-29% -$12.9M 0.07% 261
2023
Q4 		$45.7M Sell
578,844
-31,472
-5% -$2.24M 0.11% 196
2023
Q3 		$42.6M Sell
610,316
-68,712
-10% -$4.87M 0.11% 196
2023
Q2 		$46.9M Sell
679,028
-824,472
-55% -$58.7M 0.12% 184
2023
Q1 		$112M Sell
1,503,500
-201,237
-12% -$16.9M 0.3% 90
2022
Q4 		$159M Sell
1,704,737
-92,902
-5% -$8.96M 0.46% 58
2022
Q3 		$171M Buy
1,797,639
+3,387
+0.2% +$335K 0.55% 43
2022
Q2 		$166M Buy
1,794,252
+201,671
+13% +$19.7M 0.52% 47
2022
Q1 		$161M Buy
1,592,581
+79,332
+5% +$8.33M 0.38% 64
2021
Q4 		$156M Sell
1,513,249
-60,029
-4% -$5.55M 0.33% 78
2021
Q3 		$134M Buy
1,573,278
+41,849
+3% +$3.51M 0.3% 91
2021
Q2 		$128M Buy
1,531,429
+173,543
+13% +$14.2M 0.28% 96
2021
Q1 		$102M Buy
1,357,886
+8,514
+0.6% +$620K 0.25% 103
2020
Q4 		$92.2M Buy
1,349,372
+17,606
+1% +$1.15M 0.24% 100
2020
Q3 		$77.8M Buy
1,331,766
+314,890
+31% +$19.6M 0.24% 109
2020
Q2 		$66.1M Buy
1,016,876
+411,595
+68% +$25.9M 0.22% 113
2020
Q1 		$35.9M Buy
605,281
+55,272
+10% +$3.69M 0.14% 188
2019
Q4 		$40.9M Buy
550,009
+15,845
+3% +$1.11M 0.13% 215
2019
Q3 		$33.7M Buy
534,164
+15,957
+3% +$946K 0.12% 225
2019
Q2 		$28.2M Sell
518,207
-20,101
-4% -$1.08M 0.1% 266
2019
Q1 		$29M Sell
538,308
-109,633
-17% -$6.77M 0.11% 262
2018
Q4 		$42.4M Buy
647,941
+119,752
+23% +$8.94M 0.19% 151
2018
Q3 		$41.6M Sell
528,189
-21,404
-4% -$1.53M 0.16% 171
2018
Q2 		$35.4M Sell
549,593
-135,660
-20% -$8.94M 0.16% 169
2018
Q1 		$42.6M Buy
685,253
+757
+0.1% +$54.3K 0.2% 136
2017
Q4 		$49.6M Buy
684,496
+294,246
+75% +$21.4M 0.26% 110
2017
Q3 		$31.7M Buy
390,250
+114,908
+42% +$9.09M 0.2% 142
2017
Q2 		$22.2M Sell
275,342
-214,600
-44% -$16.9M 0.14% 183
2017
Q1 		$38.5M Buy
489,942
+114,349
+30% +$9.13M 0.26% 116
2016
Q4 		$29.6M Sell
375,593
-828,889
-69% -$67.1M 0.23% 131
2016
Q3 		$107M Sell
1,204,482
-558,324
-32% -$52.7M 0.79% 19
2016
Q2 		$169M Sell
1,762,806
-20,522
-1% -$2.05M 1.28% 6
2016
Q1 		$185M Buy
1,783,328
+313,289
+21% +$30.5M 1.48% 4
2015
Q4 		$144M Sell
1,470,039
-452,807
-24% -$44.3M 1.23% 8
2015
Q3 		$186M Sell
1,922,846
-139,723
-7% -$14.7M 1.41% 6
2015
Q2 		$216M Sell
2,062,569
-143,044
-6% -$14.6M 1.64% 3
2015
Q1 		$228M Sell
2,205,613
-212,161
-9% -$21.5M 1.71% 3
2014
Q4 		$233M Sell
2,417,774
-483,305
-17% -$42.6M 1.67% 5
2014
Q3 		$231M Sell
2,901,079
-8,740
-0.3% -$689K 1.65% 7
2014
Q2 		$219M Sell
2,909,819
-43,586
-1% -$3.29M 1.57% 7
2014
Q1 		$221M Buy
2,953,405
+361,741
+14% +$25.6M 1.7% 7
2013
Q4 		$185M Buy
2,591,664
+89,907
+4% +$5.78M 1.54% 9
2013
Q3 		$142M Buy
2,501,757
+53,260
+2% +$3.17M 1.38% 11
2013
Q2 		$140M Buy
+2,448,497
New +$142M 1.42% 11

Other funds holding CVS

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Robeco Institutional Asset Management's CVS Position: Q2 2026 in Review

Robeco Institutional Asset Management reduced its CVS Health (CVS) stake by 15% in Q2 2026, selling an estimated $30.4M and leaving 2,008,760 shares worth $208M. The position accounts for 0.26% of the portfolio, ranked #93.

Robeco Institutional Asset Management first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $265M in Q4 2025. 547 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Robeco Institutional Asset Management held 2,008,760 shares of CVS Health worth $208M as of Q2 2026.
  • Robeco Institutional Asset Management sold 340,684 CVS Health shares in Q2 2026, an estimated $30.4M.
  • CVS Health made up 0.26% of Robeco Institutional Asset Management's portfolio in Q2 2026, its #93 holding.
  • Robeco Institutional Asset Management first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • Robeco Institutional Asset Management's CVS Health position peaked at $265M in Q4 2025.
  • 547 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.