VI
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Vestcor Inc’s CVS Health CVS Stock Holding History

Vestcor Inc’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 		$3.31M Buy
46,146
+4,197
+10% +$323K 0.09% 230
2025
Q4 		$3.33M Buy
41,949
+5,108
+14% +$403K 0.09% 224
2025
Q3 		$2.78M Sell
36,841
-2,167
-6% -$149K 0.08% 258
2025
Q2 		$2.69M Buy
39,008
+15,171
+64% +$995K 0.08% 271
2025
Q1 		$1.61M Sell
23,837
-279
-1% -$16.7K 0.05% 325
2024
Q4 		$1.08M Sell
24,116
-26
-0.1% -$1.46K 0.04% 425
2024
Q3 		$1.52M Sell
24,142
-19,772
-45% -$1.15M 0.05% 354
2024
Q2 		$2.59M Hold
43,914
– – 0.09% 233
2024
Q1 		$3.5M Sell
43,914
-3,738
-8% -$286K 0.12% 190
2023
Q4 		$3.76M Sell
47,652
-288
-0.6% -$20.5K 0.13% 172
2023
Q3 		$3.35M Sell
47,940
-8,667
-15% -$614K 0.12% 179
2023
Q2 		$3.91M Sell
56,607
-2,006
-3% -$143K 0.14% 162
2023
Q1 		$4.36M Sell
58,613
-116
-0.2% -$9.73K 0.16% 149
2022
Q4 		$5.47M Buy
58,729
+247
+0.4% +$23.8K 0.2% 115
2022
Q3 		$5.58M Buy
58,482
+287
+0.5% +$28.4K 0.21% 109
2022
Q2 		$5.39M Buy
58,195
+9,736
+20% +$950K 0.2% 109
2022
Q1 		$4.91M Buy
48,459
+10,897
+29% +$1.14M 0.17% 138
2021
Q4 		$3.88M Sell
37,562
-5,408
-13% -$500K 0.14% 171
2021
Q3 		$3.65M Sell
42,970
-3,068
-7% -$257K 0.13% 190
2021
Q2 		$3.84M Sell
46,038
-2,795
-6% -$229K 0.13% 193
2021
Q1 		$3.67M Buy
48,833
+15,331
+46% +$1.12M 0.14% 195
2020
Q4 		$2.29M Buy
33,502
+1,596
+5% +$104K 0.1% 260
2020
Q3 		$1.86M Buy
31,906
+3,929
+14% +$244K 0.09% 258
2020
Q2 		$1.82M Buy
27,977
+123
+0.4% +$7.75K 0.09% 233
2020
Q1 		$1.65M Buy
27,854
+5,294
+23% +$353K 0.09% 238
2019
Q4 		$1.68M Buy
+22,560
New +$1.58M 0.08% 276

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vestcor Inc's CVS Position: Q1 2026 in Review

Vestcor Inc increased its CVS Health (CVS) stake by 10% in Q1 2026, buying an estimated $323K and bringing the position to 46,146 shares worth $3.31M. The position accounts for 0.09% of the portfolio, ranked #230.

Vestcor Inc first reported a position in CVS in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.58M in Q3 2022. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Vestcor Inc held 46,146 shares of CVS Health worth $3.31M as of Q1 2026.
  • Vestcor Inc bought 4,197 CVS Health shares in Q1 2026, an estimated $323K.
  • CVS Health made up 0.09% of Vestcor Inc's portfolio in Q1 2026, its #230 holding.
  • Vestcor Inc first reported a position in CVS Health in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's CVS Health position peaked at $5.58M in Q3 2022.
  • 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.