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SEB Asset Management’s CVS Health CVS Stock Holding History

SEB 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 		$96.8M Buy
935,333
+63,207
+7% +$5.64M 0.36% 50
2026
Q1 		$62.6M Buy
+872,126
New +$67.2M 0.27% 73

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

SEB Asset Management increased its CVS Health (CVS) stake by 7.2% in Q2 2026, buying an estimated $5.64M and bringing the position to 935,333 shares worth $96.8M. The position accounts for 0.36% of the portfolio, ranked #50.

SEB Asset Management first reported a position in CVS in Q1 2026 and has held it in 2 quarters since. 1,975 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • SEB Asset Management held 935,333 shares of CVS Health worth $96.8M as of Q2 2026.
  • SEB Asset Management bought 63,207 CVS Health shares in Q2 2026, an estimated $5.64M.
  • CVS Health made up 0.36% of SEB Asset Management's portfolio in Q2 2026, its #50 holding.
  • SEB Asset Management first reported a position in CVS Health in Q1 2026 and has held it in 2 quarters since.
  • 1,975 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on SEB Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.