Supplemental Annuity Collective Trust (SACT) of New Jersey’s CVS Health CVS Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	$847K	Sell	8,184 -411	-5%	-$36.7K	0.22%	84
2026 Q1	$617K	Sell	8,595 -3,405	-28%	-$262K	0.17%	117
2025 Q4	$952K	Hold	12,000	–	–	0.25%	90
2025 Q3	$905K	Hold	12,000	–	–	0.24%	99
2025 Q2	$828K	Hold	12,000	–	–	0.23%	103
2025 Q1	$813K	Hold	12,000	–	–	0.26%	99
2024 Q4	$539K	Hold	12,000	–	–	0.16%	144
2024 Q3	$755K	Hold	12,000	–	–	0.22%	108
2024 Q2	$709K	Hold	12,000	–	–	0.22%	108
2024 Q1	$957K	Hold	12,000	–	–	0.3%	90
2023 Q4	$948K	Hold	12,000	–	–	0.33%	88
2023 Q3	$838K	Hold	12,000	–	–	0.32%	94
2023 Q2	$830K	Hold	12,000	–	–	0.3%	98
2023 Q1	$892K	Hold	12,000	–	–	0.35%	81
2022 Q4	$1.12M	Hold	12,000	–	–	0.46%	59
2022 Q3	$1.14M	Hold	12,000	–	–	0.5%	49
2022 Q2	$1.11M	Hold	12,000	–	–	0.44%	66
2022 Q1	$1.22M	Hold	12,000	–	–	0.4%	71
2021 Q4	$1.24M	Hold	12,000	–	–	0.38%	78
2021 Q3	$1.02M	Hold	12,000	–	–	0.33%	89
2021 Q2	$1M	Hold	12,000	–	–	0.32%	97
2021 Q1	$903K	Hold	12,000	–	–	0.31%	105
2020 Q4	$820K	Hold	12,000	–	–	0.3%	104
2020 Q3	$701K	Hold	12,000	–	–	0.29%	93
2020 Q2	$780K	Hold	12,000	–	–	0.35%	80
2020 Q1	$712K	Hold	12,000	–	–	0.4%	69
2019 Q4	$891K	Hold	12,000	–	–	0.37%	78
2019 Q3	$757K	Hold	12,000	–	–	0.34%	94
2019 Q2	$654K	Sell	12,000 -3,000	-20%	-$162K	0.29%	118
2019 Q1	$809K	Buy	+15,000	New	+$926K	0.36%	91
2018 Q3	–	Sell	-20,000	Closed	-$1.29M	–	200
2018 Q2	$1.29M	Buy	+20,000	New	+$1.32M	0.55%	48
2017 Q1	–	Sell	-18,675	Closed	-$1.47M	–	167
2016 Q4	$1.47M	Hold	18,675	–	–	0.7%	39
2016 Q3	$1.66M	Hold	18,675	–	–	0.82%	30
2016 Q2	$1.79M	Hold	18,675	–	–	0.89%	27
2016 Q1	$1.94M	Hold	18,675	–	–	0.98%	25
2015 Q4	$1.83M	Hold	18,675	–	–	0.92%	26
2015 Q3	$1.8M	Hold	18,675	–	–	0.96%	24
2015 Q2	$1.96M	Hold	18,675	–	–	0.94%	22
2015 Q1	$1.93M	Hold	18,675	–	–	0.91%	24
2014 Q4	$1.8M	Hold	18,675	–	–	0.84%	26
2014 Q3	$1.49M	Hold	18,675	–	–	0.72%	31
2014 Q2	$1.41M	Hold	18,675	–	–	0.68%	36
2014 Q1	$1.4M	Hold	18,675	–	–	0.69%	34
2013 Q4	$1.34M	Hold	18,675	–	–	0.66%	40
2013 Q3	$1.06M	Hold	18,675	–	–	0.58%	47
2013 Q2	$1.07M	Buy	+18,675	New	+$1.08M	0.6%	40

Other funds holding CVS

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Supplemental Annuity Collective Trust (SACT) of New Jersey's CVS Position: Q2 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey reduced its CVS Health (CVS) stake by 4.8% in Q2 2026, selling an estimated $36.7K and leaving 8,184 shares worth $847K. The position accounts for 0.22% of the portfolio, ranked #84.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in CVS in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.96M in Q2 2015. 1,584 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey held 8,184 shares of CVS Health worth $847K as of Q2 2026.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 411 CVS Health shares in Q2 2026, an estimated $36.7K.
CVS Health made up 0.22% of Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio in Q2 2026, its #84 holding.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in CVS Health in Q2 2013 and has held it in 46 quarters since.
Supplemental Annuity Collective Trust (SACT) of New Jersey's CVS Health position peaked at $1.96M in Q2 2015.
1,584 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2026, filed 27 Jul 2026.