Universal-Beteiligungs- und Servicegesellschaft’s CVS Health CVS Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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	$100M	Sell	970,080 -28,899	-3%	-$2.58M	0.15%	113
2026 Q1	$71.8M	Buy	998,979 +109,519	+12%	+$8.44M	0.12%	151
2025 Q4	$70.6M	Buy	889,460 +59,228	+7%	+$4.67M	0.11%	161
2025 Q3	$62.6M	Buy	830,232 +20,082	+2%	+$1.38M	0.1%	174
2025 Q2	$55.9M	Buy	810,150 +101,671	+14%	+$6.67M	0.1%	188
2025 Q1	$48M	Buy	708,479 +9,634	+1%	+$577K	0.1%	202
2024 Q4	$31.4M	Buy	+698,845	New	+$39.2M	0.06%	274

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

Universal-Beteiligungs- und Servicegesellschaft's CVS Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its CVS Health (CVS) stake by 2.9% in Q2 2026, selling an estimated $2.58M and leaving 970,080 shares worth $100M. The position accounts for 0.15% of the portfolio, ranked #113.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in CVS in Q4 2024 and has held it in 7 quarters since. 2,066 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 970,080 shares of CVS Health worth $100M as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft sold 28,899 CVS Health shares in Q2 2026, an estimated $2.58M.
CVS Health made up 0.15% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #113 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in CVS Health in Q4 2024 and has held it in 7 quarters since.
2,066 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.