URS
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Utah Retirement Systems’s CVS Health CVS Stock Holding History

Utah Retirement Systems’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 		$20.2M Sell
194,866
-8,763
-4% -$782K 0.19% 87
2026
Q1 		$14.6M Sell
203,629
-3,245
-2% -$250K 0.15% 122
2025
Q4 		$16.4M Hold
206,874
– – 0.16% 112
2025
Q3 		$15.6M Sell
206,874
-362
-0.2% -$24.8K 0.15% 123
2025
Q2 		$14.3M Sell
207,236
-1,426
-0.7% -$93.5K 0.15% 132
2025
Q1 		$14.1M Sell
208,662
-367
-0.2% -$22K 0.16% 118
2024
Q4 		$9.38M Buy
209,029
+400
+0.2% +$22.4K 0.1% 181
2024
Q3 		$13.1M Buy
208,629
+700
+0.3% +$40.8K 0.15% 129
2024
Q2 		$12.3M Sell
207,929
-14,100
-6% -$882K 0.15% 128
2024
Q1 		$17.7M Sell
222,029
-200
-0.1% -$15.3K 0.21% 97
2023
Q4 		$17.5M Buy
222,229
+1,900
+0.9% +$135K 0.22% 92
2023
Q3 		$15.4M Buy
220,329
+500
+0.2% +$35.4K 0.22% 91
2023
Q2 		$15.2M Sell
219,829
-8,900
-4% -$633K 0.21% 95
2023
Q1 		$17M Sell
228,729
-4,100
-2% -$344K 0.25% 85
2022
Q4 		$21.7M Sell
232,829
-2,200
-0.9% -$212K 0.34% 63
2022
Q3 		$22.4M Buy
235,029
+1,100
+0.5% +$109K 0.37% 49
2022
Q2 		$21.7M Sell
233,929
-1,000
-0.4% -$97.6K 0.35% 56
2022
Q1 		$23.8M Sell
234,929
-3,852
-2% -$405K 0.32% 62
2021
Q4 		$24.6M Buy
238,781
+500
+0.2% +$46.2K 0.3% 61
2021
Q3 		$20.2M Sell
238,281
-12,900
-5% -$1.08M 0.27% 75
2021
Q2 		$21M Hold
251,181
– – 0.27% 77
2021
Q1 		$18.9M Sell
251,181
-11,000
-4% -$801K 0.26% 76
2020
Q4 		$17.9M Buy
262,181
+11,200
+4% +$728K 0.25% 77
2020
Q3 		$14.7M Buy
250,981
+1,700
+0.7% +$106K 0.24% 85
2020
Q2 		$16.2M Buy
249,281
+1,600
+0.6% +$101K 0.3% 68
2020
Q1 		$14.7M Hold
247,681
– – 0.32% 65
2019
Q4 		$18.4M Buy
247,681
+900
+0.4% +$63.2K 0.32% 65
2019
Q3 		$15.6M Buy
246,781
+1,600
+0.7% +$94.8K 0.3% 67
2019
Q2 		$13.4M Buy
245,181
+2,576
+1% +$139K 0.26% 76
2019
Q1 		$13.1M Buy
242,605
+3,145
+1% +$194K 0.26% 78
2018
Q4 		$15.7M Buy
239,460
+50,360
+27% +$3.76M 0.35% 59
2018
Q3 		$14.9M Buy
189,100
+900
+0.5% +$64.3K 0.29% 70
2018
Q2 		$12.1M Sell
188,200
-1,500
-0.8% -$98.9K 0.25% 77
2018
Q1 		$11.8M Buy
189,700
+200
+0.1% +$14.3K 0.25% 81
2017
Q4 		$13.7M Buy
189,500
+2,600
+1% +$189K 0.29% 71
2017
Q3 		$15.2M Buy
186,900
+200
+0.1% +$15.8K 0.34% 60
2017
Q2 		$15M Sell
186,700
-10,100
-5% -$797K 0.35% 55
2017
Q1 		$15.4M Buy
196,800
+100
+0.1% +$7.98K 0.37% 51
2016
Q4 		$15.5M Hold
196,700
– – 0.39% 51
2016
Q3 		$17.5M Hold
196,700
– – 0.45% 44
2016
Q2 		$18.8M Sell
196,700
-6,200
-3% -$618K 0.5% 42
2016
Q1 		$21M Buy
202,900
+500
+0.2% +$48.6K 0.57% 35
2015
Q4 		$19.8M Buy
202,400
+300
+0.1% +$29.4K 0.54% 39
2015
Q3 		$19.5M Buy
202,100
+1,100
+0.5% +$116K 0.56% 33
2015
Q2 		$21.1M Sell
201,000
-8,100
-4% -$828K 0.56% 33
2015
Q1 		$21.6M Buy
209,100
+6,700
+3% +$678K 0.57% 33
2014
Q4 		$19.5M Hold
202,400
– – 0.54% 35
2014
Q3 		$16.1M Sell
202,400
-500
-0.2% -$39.4K 0.46% 40
2014
Q2 		$15.3M Sell
202,900
-17,000
-8% -$1.28M 0.44% 43
2014
Q1 		$16.5M Buy
219,900
+1,600
+0.7% +$113K 0.47% 40
2013
Q4 		$15.6M Hold
218,300
– – 0.46% 40
2013
Q3 		$12.4M Sell
218,300
-1,900
-0.9% -$113K 0.4% 51
2013
Q2 		$12.6M Buy
+220,200
New +$12.8M 0.43% 45

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Utah Retirement Systems's CVS Position: Q2 2026 in Review

Utah Retirement Systems reduced its CVS Health (CVS) stake by 4.3% in Q2 2026, selling an estimated $782K and leaving 194,866 shares worth $20.2M. The position accounts for 0.19% of the portfolio, ranked #87.

Utah Retirement Systems first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.6M in Q4 2021. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Utah Retirement Systems held 194,866 shares of CVS Health worth $20.2M as of Q2 2026.
  • Utah Retirement Systems sold 8,763 CVS Health shares in Q2 2026, an estimated $782K.
  • CVS Health made up 0.19% of Utah Retirement Systems's portfolio in Q2 2026, its #87 holding.
  • Utah Retirement Systems first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • Utah Retirement Systems's CVS Health position peaked at $24.6M in Q4 2021.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.