Robeco Schweiz’s CVS Health CVS Stock Holding History

Robeco Schweiz’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	$5.41M	Sell	52,254 -9,507	-15%	-$849K	0.09%	109
2026 Q1	$4.44M	Sell	61,761 -39,748	-39%	-$3.06M	0.09%	109
2025 Q4	$8.06M	Buy	101,509 +8,435	+9%	+$665K	0.18%	98
2025 Q3	$7.02M	Sell	93,074 -9,508	-9%	-$652K	0.16%	100
2025 Q2	$7.08M	Sell	102,582 -25,438	-20%	-$1.67M	0.16%	101
2025 Q1	$8.67M	Hold	128,020	–	–	0.21%	93
2024 Q4	$5.75M	Hold	128,020	–	–	0.12%	103
2024 Q3	$8.05M	Hold	128,020	–	–	0.15%	99
2024 Q2	$7.56M	Hold	128,020	–	–	0.15%	96
2024 Q1	$10.2M	Sell	128,020 -57,000	-31%	-$4.35M	0.18%	86
2023 Q4	$14.6M	Sell	185,020 -31,869	-15%	-$2.27M	0.25%	85
2023 Q3	$15.1M	Sell	216,889 -6,257	-3%	-$443K	0.26%	91
2023 Q2	$15.4M	Buy	223,146 +33,500	+18%	+$2.38M	0.23%	89
2023 Q1	$14.1M	Hold	189,646	–	–	0.23%	87
2022 Q4	$17.7M	Sell	189,646 -347,100	-65%	-$33.5M	0.32%	74
2022 Q3	$51.2M	Buy	536,746 +25,509	+5%	+$2.53M	1%	34
2022 Q2	$47.4M	Sell	511,237 -90,983	-15%	-$8.88M	0.84%	39
2022 Q1	$61M	Buy	602,220 +107,470	+22%	+$11.3M	0.86%	38
2021 Q4	$51M	Buy	494,750 +51,561	+12%	+$4.76M	0.66%	52
2021 Q3	$37.6K	Buy	443,189 +84,975	+24%	+$7.12M	0.44%	65
2021 Q2	$29.9M	Buy	358,214 +21,908	+7%	+$1.79M	0.42%	69
2021 Q1	$25.3M	Sell	336,306 -1,038	-0.3%	-$75.6K	0.39%	74
2020 Q4	$23M	Buy	337,344 +44,346	+15%	+$2.88M	0.49%	61
2020 Q3	$17.1M	Sell	292,998 -26,300	-8%	-$1.64M	0.51%	62
2020 Q2	$20.7M	Sell	319,298 -46,211	-13%	-$2.91M	0.74%	45
2020 Q1	$21.8M	Buy	365,509 +127,122	+53%	+$8.49M	0.93%	37
2019 Q4	$17.6M	Buy	238,387 +3,984	+2%	+$280K	0.66%	53
2019 Q3	$14.6M	Buy	234,403 +13,438	+6%	+$796K	0.62%	55
2019 Q2	$12.1M	Buy	220,965 +33,409	+18%	+$1.8M	0.51%	61
2019 Q1	$10.1M	Sell	187,556 -28,974	-13%	-$1.79M	0.42%	66
2018 Q4	$14.1M	Buy	216,530 +24,205	+13%	+$1.81M	0.65%	47
2018 Q3	$15.1M	Buy	192,325 +27,896	+17%	+$1.99M	0.59%	54
2018 Q2	$10.8M	Buy	164,429 +43,660	+36%	+$2.88M	0.46%	69
2018 Q1	$7.51M	Sell	120,769 -711	-0.6%	-$51K	0.35%	78
2017 Q4	$8.87M	Sell	121,480 -9,081	-7%	-$660K	0.59%	66
2017 Q3	$10.6M	Buy	130,561 +6,449	+5%	+$510K	0.82%	40
2017 Q2	$9.96M	Buy	124,112 +5,134	+4%	+$405K	0.84%	41
2017 Q1	$9.38M	Buy	118,978 +6,470	+6%	+$517K	0.8%	43
2016 Q4	$8.89M	Buy	112,508 +42,516	+61%	+$3.44M	0.82%	37
2016 Q3	$6.27M	Buy	69,992 +47,744	+215%	+$4.51M	0.54%	63
2016 Q2	$2.1M	Hold	22,248	–	–	0.19%	112
2016 Q1	$2.31M	Sell	22,248 -27,752	-56%	-$2.7M	0.22%	105
2015 Q4	$4.94M	Hold	50,000	–	–	0.42%	80
2015 Q3	$4.76M	Buy	50,000 +6,700	+15%	+$704K	0.44%	88
2015 Q2	$4.54M	Hold	43,300	–	–	0.38%	97
2015 Q1	$4.5M	Sell	43,300 -6,931	-14%	-$701K	0.35%	106
2014 Q4	$4.9M	Sell	50,231 -5,125	-9%	-$452K	0.37%	104
2014 Q3	$4.43M	Buy	55,356 +9,706	+21%	+$765K	0.35%	102
2014 Q2	$3.46M	Sell	45,650 -20,750	-31%	-$1.57M	0.28%	111
2014 Q1	$4.93M	Buy	66,400 +5,400	+9%	+$381K	0.43%	72
2013 Q4	$4.37M	Buy	+61,000	New	+$3.92M	0.39%	74

Other funds holding CVS

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Robeco Schweiz's CVS Position: Q2 2026 in Review

Robeco Schweiz reduced its CVS Health (CVS) stake by 15% in Q2 2026, selling an estimated $849K and leaving 52,254 shares worth $5.41M. The position accounts for 0.09% of the portfolio, ranked #109.

Robeco Schweiz first reported a position in CVS in Q4 2013 and has held it in 51 quarters since. The position peaked at $61M in Q1 2022. 1,271 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Robeco Schweiz held 52,254 shares of CVS Health worth $5.41M as of Q2 2026.
Robeco Schweiz sold 9,507 CVS Health shares in Q2 2026, an estimated $849K.
CVS Health made up 0.09% of Robeco Schweiz's portfolio in Q2 2026, its #109 holding.
Robeco Schweiz first reported a position in CVS Health in Q4 2013 and has held it in 51 quarters since.
Robeco Schweiz's CVS Health position peaked at $61M in Q1 2022.
1,271 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Robeco Schweiz's 13F filing for Q2 2026, filed 28 Jul 2026.