USS Investment Management’s CVS Health CVS Stock Holding History

USS Investment Management’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	$16.7M	Buy	232,198 +11,961	+5%	+$921K	0.07%	158
2025 Q4	$17.5M	Buy	220,237 +401	+0.2%	+$31.6K	0.08%	141
2025 Q3	$16.6M	Hold	219,836	–	–	0.08%	146
2025 Q2	$15.2M	Sell	219,836 -3,522	-2%	-$231K	0.09%	141
2025 Q1	$15.1M	Sell	223,358 -174,600	-44%	-$10.4M	0.11%	137
2024 Q4	$17.9M	Sell	397,958 -27,392	-6%	-$1.54M	0.12%	132
2024 Q3	$26.7M	Buy	425,350 +6,655	+2%	+$388K	0.19%	88
2024 Q2	$24.7M	Buy	418,695 +69,296	+20%	+$4.33M	0.2%	85
2024 Q1	$27.9M	Buy	349,399 +7,386	+2%	+$564K	0.23%	75
2023 Q4	$27M	Sell	342,013 -18,652	-5%	-$1.33M	0.24%	73
2023 Q3	$25.2M	Buy	360,665 +19,762	+6%	+$1.4M	0.27%	73
2023 Q2	$23.6M	Buy	340,903 +30,215	+10%	+$2.15M	0.28%	73
2023 Q1	$23.1M	Buy	310,688 +4,422	+1%	+$371K	0.31%	67
2022 Q4	$28.5M	Buy	306,266 +33,770	+12%	+$3.26M	0.4%	50
2022 Q3	$26M	Sell	272,496 -88,073	-24%	-$8.72M	0.38%	49
2022 Q2	$33.4M	Sell	360,569 -15,202	-4%	-$1.48M	0.33%	60
2022 Q1	$38M	Buy	375,771 +10,059	+3%	+$1.06M	0.31%	68
2021 Q4	$37.7M	Hold	365,712	–	–	0.29%	78
2021 Q3	$31M	Buy	365,712 +35,976	+11%	+$3.01M	0.26%	88
2021 Q2	$27.5M	Hold	329,736	–	–	0.22%	94
2021 Q1	$24.8M	Hold	329,736	–	–	0.21%	96
2020 Q4	$22.5M	Sell	329,736 -5,500	-2%	-$358K	0.2%	100
2020 Q3	$19.6M	Hold	335,236	–	–	0.19%	103
2020 Q2	$21.8M	Buy	335,236 +56,021	+20%	+$3.53M	0.23%	88
2020 Q1	$16.6M	Buy	279,215 +241,115	+633%	+$16.1M	0.23%	95
2019 Q4	$2.83M	Buy	+38,100	New	+$2.68M	0.03%	139
2019 Q2	–	Sell	-45,827	Closed	-$2.47M	–	125
2019 Q1	$2.47M	Hold	45,827	–	–	0.03%	107
2018 Q4	$3M	Buy	+45,827	New	+$3.42M	0.04%	104
2018 Q2	–	Sell	-326,500	Closed	-$22.8M	–	110
2018 Q1	$22.8M	Hold	326,500	–	–	0.25%	67
2017 Q4	$23.7M	Buy	326,500 +85,300	+35%	+$6.2M	0.28%	71
2017 Q3	$19.6M	Sell	241,200 -80,500	-25%	-$6.37M	0.15%	82
2017 Q2	$25.9M	Buy	321,700 +34,600	+12%	+$2.73M	0.24%	70
2017 Q1	$22.5M	Buy	287,100 +7,800	+3%	+$623K	0.31%	78
2016 Q4	$22M	Buy	279,300 +219,300	+366%	+$17.7M	0.34%	68
2016 Q3	$5.34M	Buy	+60,000	New	+$5.66M	0.08%	132
2016 Q1	–	Sell	-1,580,417	Closed	-$154M	–	136
2015 Q4	$154M	Sell	1,580,417 -2,029	-0.1%	-$199K	2.55%	3
2015 Q3	$153M	Buy	1,582,446 +32,446	+2%	+$3.41M	2.71%	2
2015 Q2	$163M	Hold	1,550,000	–	–	2.58%	5
2015 Q1	$160M	Hold	1,550,000	–	–	2.61%	4
2014 Q4	$149M	Hold	1,550,000	–	–	2.45%	5
2014 Q3	$123M	Hold	1,550,000	–	–	2.17%	9
2014 Q2	$117M	Hold	1,550,000	–	–	2.01%	7
2014 Q1	$116M	Hold	1,550,000	–	–	2.1%	9
2013 Q4	$109M	Sell	1,550,000 -175,000	-10%	-$11.2M	2.1%	11
2013 Q3	$97.9M	Hold	1,725,000	–	–	1.83%	12
2013 Q2	$98.6M	Buy	+1,725,000	New	+$99.9M	2.11%	7

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

USS Investment Management's CVS Position: Q1 2026 in Review

USS Investment Management increased its CVS Health (CVS) stake by 5.4% in Q1 2026, buying an estimated $921K and bringing the position to 232,198 shares worth $16.7M. The position accounts for 0.07% of the portfolio, ranked #158.

USS Investment Management first reported a position in CVS in Q2 2013 and has held it in 46 quarters since. The position peaked at $163M in Q2 2015. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

USS Investment Management held 232,198 shares of CVS Health worth $16.7M as of Q1 2026.
USS Investment Management bought 11,961 CVS Health shares in Q1 2026, an estimated $921K.
CVS Health made up 0.07% of USS Investment Management's portfolio in Q1 2026, its #158 holding.
USS Investment Management first reported a position in CVS Health in Q2 2013 and has held it in 46 quarters since.
USS Investment Management's CVS Health position peaked at $163M in Q2 2015.
1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on USS Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.