Swedbank
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Swedbank’s CVS Health CVS Stock Holding History

Swedbank’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 		$238M Buy
2,295,831
+17,598
+0.8% +$1.57M 0.2% 84
2026
Q1 		$164M Buy
2,278,233
+5,460
+0.2% +$421K 0.17% 110
2025
Q4 		$180M Buy
2,272,773
+23,989
+1% +$1.89M 0.17% 106
2025
Q3 		$170M Buy
2,248,784
+5,870
+0.3% +$402K 0.17% 109
2025
Q2 		$155M Buy
2,242,914
+822,648
+58% +$53.9M 0.17% 107
2025
Q1 		$96.2M Buy
1,420,266
+14,454
+1% +$865K 0.13% 137
2024
Q4 		$63.1M Buy
1,405,812
+16,923
+1% +$949K 0.08% 177
2024
Q3 		$87.3M Buy
1,388,889
+7,620
+0.6% +$445K 0.11% 148
2024
Q2 		$81.6M Buy
+1,381,269
New +$86.4M 0.11% 142
2024
Q1 		– Sell
-1,363,051
Closed -$108M – 614
2023
Q4 		$108M Buy
1,363,051
+13,811
+1% +$983K 0.17% 105
2023
Q3 		$94.2M Buy
1,349,240
+322,822
+31% +$22.9M 0.16% 113
2023
Q2 		$71M Buy
1,026,418
+18,335
+2% +$1.3M 0.12% 144
2023
Q1 		$74.9M Buy
1,008,083
+109,452
+12% +$9.18M 0.15% 130
2022
Q4 		$83.7M Sell
898,631
-56,448
-6% -$5.45M 0.18% 114
2022
Q3 		$91.1M Sell
955,079
-97
-0% -$9.6K 0.22% 94
2022
Q2 		$88.5M Buy
955,176
+68
+0% +$6.64K 0.2% 110
2022
Q1 		$96.7M Buy
955,108
+12,644
+1% +$1.33M 0.18% 119
2021
Q4 		$97.7M Sell
942,464
-5,031
-0.5% -$465K 0.16% 128
2021
Q3 		$80.4M Sell
947,495
-199
-0% -$16.7K 0.15% 131
2021
Q2 		$79.1M Buy
947,694
+97,997
+12% +$8.03M 0.15% 139
2021
Q1 		$63.9M Buy
+849,697
New +$61.9M 0.13% 159
2019
Q3 		– Sell
-1,035,487
Closed -$56.4M – 107
2019
Q2 		$56.4M Buy
1,035,487
+97,802
+10% +$5.27M 0.26% 97
2019
Q1 		$50.6M Buy
937,685
+521,087
+125% +$32.2M 0.24% 92
2018
Q4 		$27.2M Sell
416,598
-526,748
-56% -$39.3M 0.15% 91
2018
Q3 		$74.3M Sell
943,346
-1,130,232
-55% -$80.8M 0.33% 85
2018
Q2 		$133M Sell
2,073,578
-106,235
-5% -$7M 0.66% 51
2018
Q1 		$136M Buy
2,179,813
+515
+0% +$37K 0.7% 48
2017
Q4 		$158M Buy
2,179,298
+753,580
+53% +$54.8M 0.86% 41
2017
Q3 		$116M Sell
1,425,718
-339,517
-19% -$26.9M 0.71% 48
2017
Q2 		$142M Sell
1,765,235
-229,243
-11% -$18.1M 0.95% 39
2017
Q1 		$157M Sell
1,994,478
-620,713
-24% -$49.6M 1.11% 34
2016
Q4 		$206M Sell
2,615,191
-533,822
-17% -$43.2M 1.63% 23
2016
Q3 		$280M Sell
3,149,013
-393,056
-11% -$37.1M 2.3% 16
2016
Q2 		$339M Sell
3,542,069
-625,626
-15% -$62.4M 2.87% 12
2016
Q1 		$432M Buy
4,167,695
+496
+0% +$48.2K 3.52% 7
2015
Q4 		$411M Sell
4,167,199
-82,744
-2% -$8.1M 3.24% 7
2015
Q3 		$410M Sell
4,249,943
-115,044
-3% -$12.1M 3.39% 5
2015
Q2 		$458M Buy
4,364,987
+222,167
+5% +$22.7M 3.37% 6
2015
Q1 		$428M Sell
4,142,820
-48,418
-1% -$4.9M 3.33% 6
2014
Q4 		$404M Buy
+4,191,238
New +$369M 3.11% 8
2014
Q1 		$428M Buy
+4,142,820
New +$293M 3.33% 6

Other funds holding CVS

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Swedbank's CVS Position: Q2 2026 in Review

Swedbank increased its CVS Health (CVS) stake by 0.77% in Q2 2026, buying an estimated $1.57M and bringing the position to 2,295,831 shares worth $238M. The position accounts for 0.2% of the portfolio, ranked #84.

Swedbank first reported a position in CVS in Q1 2014 and has held it in 41 quarters since. The position peaked at $458M in Q2 2015. 849 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Swedbank held 2,295,831 shares of CVS Health worth $238M as of Q2 2026.
  • Swedbank bought 17,598 CVS Health shares in Q2 2026, an estimated $1.57M.
  • CVS Health made up 0.2% of Swedbank's portfolio in Q2 2026, its #84 holding.
  • Swedbank first reported a position in CVS Health in Q1 2014 and has held it in 41 quarters since.
  • Swedbank's CVS Health position peaked at $458M in Q2 2015.
  • 849 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.