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Securian Asset Management’s CVS Health CVS Stock Holding History

Securian 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
Q1 		$2.47M Sell
34,418
-100
-0.3% -$7.7K 0.1% 137
2025
Q4 		$2.74M Sell
34,518
-26,734
-44% -$2.11M 0.1% 125
2025
Q3 		$4.62M Sell
61,252
-4,852
-7% -$333K 0.12% 132
2025
Q2 		$4.56M Sell
66,104
-646
-1% -$42.4K 0.13% 137
2025
Q1 		$4.52M Sell
66,750
-883
-1% -$52.8K 0.14% 131
2024
Q4 		$3.04M Sell
67,633
-1,943
-3% -$109K 0.09% 182
2024
Q3 		$4.37M Sell
69,576
-2,608
-4% -$152K 0.13% 137
2024
Q2 		$4.26M Sell
72,184
-1,937
-3% -$121K 0.12% 139
2024
Q1 		$5.91M Sell
74,121
-7,187
-9% -$549K 0.17% 111
2023
Q4 		$6.42M Sell
81,308
-10,861
-12% -$773K 0.18% 100
2023
Q3 		$6.44M Sell
92,169
-12,330
-12% -$874K 0.19% 99
2023
Q2 		$7.22M Sell
104,499
-1,722
-2% -$123K 0.19% 105
2023
Q1 		$7.89M Sell
106,221
-1,800
-2% -$151K 0.21% 98
2022
Q4 		$10.1M Buy
108,021
+1,037
+1% +$100K 0.28% 74
2022
Q3 		$10.2M Buy
106,984
+739
+0.7% +$73.2K 0.3% 61
2022
Q2 		$9.85M Sell
106,245
-745
-0.7% -$72.7K 0.24% 99
2022
Q1 		$10.8M Sell
106,990
-2,115
-2% -$222K 0.21% 112
2021
Q4 		$11.3M Sell
109,105
-952
-0.9% -$88K 0.21% 112
2021
Q3 		$9.34M Sell
110,057
-908
-0.8% -$76.1K 0.19% 127
2021
Q2 		$9.26M Sell
110,965
-205
-0.2% -$16.8K 0.19% 131
2021
Q1 		$8.36M Sell
111,170
-3,586
-3% -$261K 0.18% 130
2020
Q4 		$7.84M Sell
114,756
-4,383
-4% -$285K 0.18% 133
2020
Q3 		$6.96M Sell
119,139
-1,056
-0.9% -$65.7K 0.17% 135
2020
Q2 		$7.81M Sell
120,195
-7,042
-6% -$443K 0.2% 119
2020
Q1 		$7.55M Sell
127,237
-2,163
-2% -$144K 0.21% 117
2019
Q4 		$9.61M Sell
129,400
-3,730
-3% -$262K 0.21% 119
2019
Q3 		$8.4M Sell
133,130
-809
-0.6% -$47.9K 0.19% 128
2019
Q2 		$7.3M Buy
133,939
+1,282
+1% +$69K 0.17% 135
2019
Q1 		$7.15M Buy
132,657
+1,714
+1% +$106K 0.17% 138
2018
Q4 		$8.58M Buy
130,943
+28,014
+27% +$2.09M 0.23% 108
2018
Q3 		$8.1M Buy
102,929
+278
+0.3% +$19.9K 0.19% 118
2018
Q2 		$6.61M Buy
102,651
+696
+0.7% +$45.9K 0.16% 129
2018
Q1 		$6.34M Sell
101,955
-19
-0% -$1.36K 0.16% 138
2017
Q4 		$7.39M Sell
101,974
-522
-0.5% -$38K 0.18% 129
2017
Q3 		$8.34M Sell
102,496
-341
-0.3% -$27K 0.22% 116
2017
Q2 		$8.27M Sell
102,837
-254
-0.2% -$20.1K 0.22% 109
2017
Q1 		$8.09M Sell
103,091
-3,300
-3% -$263K 0.22% 112
2016
Q4 		$8.39M Buy
106,391
+895
+0.8% +$72.4K 0.22% 111
2016
Q3 		$9.39M Buy
105,496
+86
+0.1% +$8.12K 0.25% 97
2016
Q2 		$10.1M Sell
105,410
-1,293
-1% -$129K 0.28% 94
2016
Q1 		$11.1M Buy
106,703
+41
+0% +$3.99K 0.32% 81
2015
Q4 		$10.4M Buy
106,662
+1,899
+2% +$186K 0.31% 83
2015
Q3 		$10.1M Sell
104,763
-2,089
-2% -$220K 0.33% 69
2015
Q2 		$11.2M Buy
106,852
+1,731
+2% +$177K 0.35% 72
2015
Q1 		$10.8M Buy
105,121
+1,292
+1% +$131K 0.32% 74
2014
Q4 		$10M Buy
103,829
+525
+0.5% +$46.3K 0.31% 76
2014
Q3 		$8.22M Sell
103,304
-1,825
-2% -$144K 0.28% 82
2014
Q2 		$7.92M Sell
105,129
-1,711
-2% -$129K 0.27% 86
2014
Q1 		$8M Sell
106,840
-491
-0.5% -$34.7K 0.29% 78
2013
Q4 		$7.68M Sell
107,331
-3,666
-3% -$236K 0.29% 82
2013
Q3 		$6.3M Buy
110,997
+1,058
+1% +$63K 0.25% 98
2013
Q2 		$6.29M Buy
+109,939
New +$6.37M 0.26% 90

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Securian Asset Management's CVS Position: Q1 2026 in Review

Securian Asset Management reduced its CVS Health (CVS) stake by 0.29% in Q1 2026, selling an estimated $7.7K and leaving 34,418 shares worth $2.47M. The position accounts for 0.1% of the portfolio, ranked #137.

Securian Asset Management first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.3M in Q4 2021. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Securian Asset Management held 34,418 shares of CVS Health worth $2.47M as of Q1 2026.
  • Securian Asset Management sold 100 CVS Health shares in Q1 2026, an estimated $7.7K.
  • CVS Health made up 0.1% of Securian Asset Management's portfolio in Q1 2026, its #137 holding.
  • Securian Asset Management first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
  • Securian Asset Management's CVS Health position peaked at $11.3M in Q4 2021.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.