SOW
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State of Wyoming’s CVS Health CVS Stock Holding History

State of Wyoming’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 		$890K Sell
12,397
-320
-3% -$24.7K 0.11% 109
2025
Q4 		$1.01M Buy
12,717
+4,888
+62% +$385K 0.11% 87
2025
Q3 		$590K Sell
7,829
-8,069
-51% -$553K 0.07% 233
2025
Q2 		$1.1M Buy
15,898
+11,609
+271% +$761K 0.13% 69
2025
Q1 		$291K Buy
+4,289
New +$257K 0.04% 570
2024
Q4 		– Sell
-3,336
Closed -$210K – 1672
2024
Q3 		$210K Sell
3,336
-2,614
-44% -$153K 0.03% 671
2024
Q2 		$351K Buy
5,950
+3,017
+103% +$189K 0.06% 245
2024
Q1 		$234K Sell
2,933
-69
-2% -$5.27K 0.04% 494
2023
Q4 		$237K Sell
3,002
-1,499
-33% -$107K 0.04% 449
2023
Q3 		$314K Sell
4,501
-491
-10% -$34.8K 0.07% 209
2023
Q2 		$345K Buy
4,992
+2,511
+101% +$179K 0.1% 143
2023
Q1 		$184K Sell
2,481
-2,514
-50% -$211K 0.06% 387
2022
Q4 		$465K Buy
4,995
+1,318
+36% +$127K 0.15% 43
2022
Q3 		$351K Buy
3,677
+1,751
+91% +$173K 0.17% 62
2022
Q2 		$178K Buy
1,926
+110
+6% +$10.7K 0.11% 184
2022
Q1 		$184K Buy
1,816
+1,065
+142% +$112K 0.09% 230
2021
Q4 		$77K Sell
751
-23
-3% -$2.13K 0.04% 823
2021
Q3 		$66K Sell
774
-747
-49% -$62.6K 0.04% 648
2021
Q2 		$127K Buy
+1,521
New +$125K 0.08% 332

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

State of Wyoming's CVS Position: Q1 2026 in Review

State of Wyoming reduced its CVS Health (CVS) stake by 2.5% in Q1 2026, selling an estimated $24.7K and leaving 12,397 shares worth $890K. The position accounts for 0.11% of the portfolio, ranked #109.

State of Wyoming first reported a position in CVS in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.1M in Q2 2025. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • State of Wyoming held 12,397 shares of CVS Health worth $890K as of Q1 2026.
  • State of Wyoming sold 320 CVS Health shares in Q1 2026, an estimated $24.7K.
  • CVS Health made up 0.11% of State of Wyoming's portfolio in Q1 2026, its #109 holding.
  • State of Wyoming first reported a position in CVS Health in Q2 2021 and has held it in 19 quarters since.
  • State of Wyoming's CVS Health position peaked at $1.1M in Q2 2025.
  • 1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.