Swiss Life Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $43.6M | Sell |
421,213
-45,191
| -10% | -$4.03M | 0.18% | 98 |
|
|
2026
Q1 | $47M | Buy |
466,404
+94,860
| +26% | +$7.31M | 0.23% | 83 |
|
|
2025
Q4 | $29.5M | Sell |
371,544
-213,343
| -36% | -$16.8M | 0.15% | 116 |
|
|
2025
Q3 | $44.1M | Sell |
584,887
-3,390
| -0.6% | -$232K | 0.23% | 82 |
|
|
2025
Q2 | $40.6M | Buy |
588,277
+1,346
| +0.2% | +$88.3K | 0.24% | 82 |
|
|
2025
Q1 | $39.8M | Buy |
586,931
+27,383
| +5% | +$1.64M | 0.29% | 72 |
|
|
2024
Q4 | $25.1M | Buy |
559,548
+354,445
| +173% | +$19.9M | 0.19% | 98 |
|
|
2024
Q3 | $12.9M | Sell |
205,103
-8,587
| -4% | -$501K | 0.15% | 132 |
|
|
2024
Q2 | $12.6M | Buy |
213,690
+12,456
| +6% | +$779K | 0.15% | 132 |
|
|
2024
Q1 | $16.1M | Sell |
201,234
-13,598
| -6% | -$1.04M | 0.22% | 102 |
|
|
2023
Q4 | $17M | Buy |
214,832
+49,744
| +30% | +$3.54M | 0.2% | 112 |
|
|
2023
Q3 | $11.5M | Buy |
165,088
+22,770
| +16% | +$1.61M | 0.18% | 130 |
|
|
2023
Q2 | $9.84M | Sell |
142,318
-29,387
| -17% | -$2.09M | 0.15% | 177 |
|
|
2023
Q1 | $12.8M | Buy |
171,705
+42,017
| +32% | +$3.52M | 0.19% | 123 |
|
|
2022
Q4 | $12.1M | Sell |
129,688
-50,160
| -28% | -$4.84M | 0.2% | 132 |
|
|
2022
Q3 | $17.1M | Sell |
179,848
-7,824
| -4% | -$774K | 0.3% | 71 |
|
|
2022
Q2 | $17.4M | Sell |
187,672
-21,508
| -10% | -$2.1M | 0.28% | 80 |
|
|
2022
Q1 | $21.2M | Sell |
209,180
-16,342
| -7% | -$1.72M | 0.3% | 77 |
|
|
2021
Q4 | $23.3M | Sell |
225,522
-2,019
| -0.9% | -$187K | 0.3% | 73 |
|
|
2021
Q3 | $19.3M | Sell |
227,541
-37,713
| -14% | -$3.16M | 0.27% | 79 |
|
|
2021
Q2 | $15.6M | Buy |
265,254
+50,453
| +23% | +$4.13M | 0.16% | 117 |
|
|
2021
Q1 | $16.2M | Sell |
214,801
-8,576
| -4% | -$625K | 0.23% | 98 |
|
|
2020
Q4 | $15.3M | Buy |
223,377
+171,559
| +331% | +$11.2M | 0.22% | 98 |
|
|
2020
Q3 | $3.02M | Sell |
51,818
-63,316
| -55% | -$3.94M | 0.05% | 273 |
|
|
2020
Q2 | $7.48M | Buy |
115,134
+81,810
| +245% | +$5.15M | 0.12% | 142 |
|
|
2020
Q1 | $1.98M | Buy |
33,324
+243
| +0.7% | +$16.2K | 0.04% | 308 |
|
|
2019
Q4 | $2.46M | Sell |
33,081
-5,208
| -14% | -$366K | 0.05% | 305 |
|
|
2019
Q3 | $2.42M | Sell |
38,289
-86,965
| -69% | -$5.15M | 0.03% | 312 |
|
|
2019
Q2 | $6.82M | Buy |
125,254
+65,871
| +111% | +$3.55M | 0.08% | 160 |
|
|
2019
Q1 | $3.2M | Sell |
59,383
-217,407
| -79% | -$13.4M | 0.04% | 217 |
|
|
2018
Q4 | $18.1M | Sell |
276,790
-43,517
| -14% | -$3.25M | 0.37% | 91 |
|
|
2018
Q3 | $25.2M | Sell |
320,307
-252,709
| -44% | -$18.1M | 0.34% | 82 |
|
|
2018
Q2 | $36.9M | Buy |
573,016
+143,966
| +34% | +$9.49M | 0.55% | 47 |
|
|
2018
Q1 | $26.7M | Buy |
429,050
+348,168
| +430% | +$25M | 0.47% | 57 |
|
|
2017
Q4 | $5.87M | Sell |
80,882
-1,036
| -1% | -$75.3K | 0.13% | 110 |
|
|
2017
Q3 | $6.66M | Buy |
81,918
+18,368
| +29% | +$1.45M | 0.18% | 108 |
|
|
2017
Q2 | $5.11M | Sell |
63,550
-7,404
| -10% | -$585K | 0.13% | 114 |
|
|
2017
Q1 | $5.57M | Buy |
70,954
+21,996
| +45% | +$1.76M | 0.15% | 105 |
|
|
2016
Q4 | $3.86M | Sell |
48,958
-59,432
| -55% | -$4.81M | 0.13% | 110 |
|
|
2016
Q3 | $9.65M | Buy |
108,390
+6,423
| +6% | +$606K | 0.33% | 70 |
|
|
2016
Q2 | $9.76M | Buy |
101,967
+25,011
| +33% | +$2.49M | 0.4% | 70 |
|
|
2016
Q1 | $7.98M | Buy |
76,956
+1,333
| +2% | +$130K | 0.34% | 78 |
|
|
2015
Q4 | $7.39M | Sell |
75,623
-3,095
| -4% | -$303K | 0.33% | 79 |
|
|
2015
Q3 | $7.59M | Buy |
78,718
+2,175
| +3% | +$229K | 0.37% | 73 |
|
|
2015
Q2 | $8.03M | Buy |
76,543
+828
| +1% | +$84.6K | 0.28% | 72 |
|
|
2015
Q1 | $7.81M | Buy |
+75,715
| New | +$7.66M | 0.32% | 72 |
|
Other funds holding CVS
DSA
N
Swiss Life Asset Management's CVS Position: Q2 2026 in Review
Swiss Life Asset Management reduced its CVS Health (CVS) stake by 9.7% in Q2 2026, selling an estimated $4.03M and leaving 421,213 shares worth $43.6M. The position accounts for 0.18% of the portfolio, ranked #98.
Swiss Life Asset Management first reported a position in CVS in Q1 2015 and has held it in 46 quarters since. The position peaked at $47M in Q1 2026. 1,494 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- Swiss Life Asset Management held 421,213 shares of CVS Health worth $43.6M as of Q2 2026.
- Swiss Life Asset Management sold 45,191 CVS Health shares in Q2 2026, an estimated $4.03M.
- CVS Health made up 0.18% of Swiss Life Asset Management's portfolio in Q2 2026, its #98 holding.
- Swiss Life Asset Management first reported a position in CVS Health in Q1 2015 and has held it in 46 quarters since.
- Swiss Life Asset Management's CVS Health position peaked at $47M in Q1 2026.
- 1,494 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.