University of Texas/Texas AM Investment Management Co (UTIMCO)’s CVS Health CVS Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$63.4K	Buy	+613	New	+$54.7K	0.01%	252
2025 Q1	–	Sell	-884	Closed	-$39.7K	–	172
2024 Q4	$39.7K	Hold	884	–	–	﹤0.01%	142
2024 Q3	$55.6K	Hold	884	–	–	0.01%	120
2024 Q2	$52.2K	Hold	884	–	–	0.01%	133
2024 Q1	$70.5K	Hold	884	–	–	0.01%	115
2023 Q4	$69.8K	Hold	884	–	–	0.02%	98
2023 Q3	$61.7K	Buy	+884	New	+$62.6K	0.02%	60
2023 Q1	–	Sell	-1,146	Closed	-$107K	–	26
2022 Q4	$107K	Buy	+1,146	New	+$111K	0.04%	29

Other funds holding CVS

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s CVS Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in CVS Health (CVS) in Q2 2026: 613 shares worth $63.4K. The stake represents 0.01% of the portfolio and ranks #252 among its holdings. This is a return to the name: University of Texas/Texas AM Investment Management Co (UTIMCO) previously reported a position in CVS as recently as Q4 2024.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in CVS in Q4 2022 and has held it in 8 quarters since. The position peaked at $107K in Q4 2022. 1,589 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 613 shares of CVS Health worth $63.4K as of Q2 2026.
CVS Health was a new University of Texas/Texas AM Investment Management Co (UTIMCO) position in Q2 2026.
CVS Health made up 0.01% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #252 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in CVS Health in Q4 2022 and has held it in 8 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s CVS Health position peaked at $107K in Q4 2022.
1,589 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.