Towarzystwo Funduszy Inwestycyjnych PZU SA’s CVS Health CVS Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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	$526K	Buy	5,081 +57	+1%	+$5.09K	0.15%	109
2026 Q1	$361K	Sell	5,024 -748	-13%	-$57.6K	0.12%	125
2025 Q4	$458K	Hold	5,772	–	–	0.12%	105
2025 Q3	$435K	Sell	5,772 -1,801	-24%	-$123K	0.1%	94
2025 Q2	$522K	Buy	7,573 +420	+6%	+$27.5K	0.15%	75
2025 Q1	$485K	Hold	7,153	–	–	0.17%	67
2024 Q4	$321K	Hold	7,153	–	–	0.11%	83
2024 Q3	$450K	Hold	7,153	–	–	0.16%	61
2024 Q2	$422K	Buy	7,153 +260	+4%	+$16.3K	0.16%	58
2024 Q1	$550K	Sell	6,893 -720	-9%	-$55K	0.23%	50
2023 Q4	$601K	Buy	+7,613	New	+$542K	0.28%	42
2021 Q3	$869K	Buy	10,240 +1,185	+13%	+$99.3K	1.04%	21
2021 Q2	$756K	Hold	9,055	–	–	0.89%	21
2021 Q1	$681K	Sell	9,055 -3,667	-29%	-$267K	0.99%	18
2020 Q4	$869K	Buy	+12,722	New	+$827K	0.9%	21

Other funds holding CVS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Towarzystwo Funduszy Inwestycyjnych PZU SA's CVS Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA increased its CVS Health (CVS) stake by 1.1% in Q2 2026, buying an estimated $5.09K and bringing the position to 5,081 shares worth $526K. The position accounts for 0.15% of the portfolio, ranked #109.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in CVS in Q4 2020 and has held it in 15 quarters since. The position peaked at $869K in Q3 2021. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Towarzystwo Funduszy Inwestycyjnych PZU SA held 5,081 shares of CVS Health worth $526K as of Q2 2026.
Towarzystwo Funduszy Inwestycyjnych PZU SA bought 57 CVS Health shares in Q2 2026, an estimated $5.09K.
CVS Health made up 0.15% of Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio in Q2 2026, its #109 holding.
Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in CVS Health in Q4 2020 and has held it in 15 quarters since.
Towarzystwo Funduszy Inwestycyjnych PZU SA's CVS Health position peaked at $869K in Q3 2021.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.