Triglav Skladi’s CVS Health CVS Stock Holding History

Triglav Skladi’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	$8.11M	Sell	112,950 -3,000	-3%	-$231K	0.57%	36
2025 Q4	$9.2M	Sell	115,950 -33,200	-22%	-$2.62M	0.58%	39
2025 Q3	$11.2M	Hold	149,150	–	–	0.74%	31
2025 Q2	$10.3M	Sell	149,150 -12,415	-8%	-$814K	0.74%	27
2025 Q1	$10.9M	Sell	161,565 -14,515	-8%	-$869K	0.92%	27
2024 Q4	$7.9M	Buy	+176,080	New	+$9.88M	0.62%	38

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Triglav Skladi's CVS Position: Q1 2026 in Review

Triglav Skladi reduced its CVS Health (CVS) stake by 2.6% in Q1 2026, selling an estimated $231K and leaving 112,950 shares worth $8.11M. The position accounts for 0.57% of the portfolio, ranked #36.

Triglav Skladi first reported a position in CVS in Q4 2024 and has held it in 6 quarters since. The position peaked at $11.2M in Q3 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Triglav Skladi held 112,950 shares of CVS Health worth $8.11M as of Q1 2026.
Triglav Skladi sold 3,000 CVS Health shares in Q1 2026, an estimated $231K.
CVS Health made up 0.57% of Triglav Skladi's portfolio in Q1 2026, its #36 holding.
Triglav Skladi first reported a position in CVS Health in Q4 2024 and has held it in 6 quarters since.
Triglav Skladi's CVS Health position peaked at $11.2M in Q3 2025.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Triglav Skladi's 13F filing for Q1 2026, filed 4 May 2026.