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Swiss Life Asset Management Ltd → CVS
Swiss Life Asset Management Ltd CVS Position History
CVS Health Corporation • Healthcare
Quarters held
78
Latest value
$23.1M
Q3 2026
Peak value
$44.5M
First seen
Q1 2015
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2015 | $7.8M |
| Q2 2015 | $8M |
| Q3 2015 | $7.6M |
| Q4 2015 | $7.4M |
| Q1 2016 | $8M |
| Q2 2016 | $9.8M |
| Q3 2016 | $9.6M |
| Q4 2016 | $3.9M |
| Q1 2017 | $5.6M |
| Q2 2017 | $5.1M |
| Q3 2017 | $6.7M |
| Q4 2017 | $5.9M |
| Q1 2018 | $26.7M |
| Q2 2018 | $36.9M |
| Q3 2018 | $2.3M |
| Q3 2018 | $23M |
| Q4 2018 | $18.1M |
| Q1 2019 | $2.2M |
| Q1 2019 | $1M |
| Q2 2019 | $5.1M |
| Q2 2019 | $1.7M |
| Q3 2019 | $994K |
| Q3 2019 | $1.4M |
| Q4 2019 | $828K |
| Q4 2019 | $1.6M |
| Q1 2020 | $602K |
| Q1 2020 | $1.4M |
| Q2 2020 | $3.4M |
| Q2 2020 | $4.1M |
| Q3 2020 | $2.3M |
| Q3 2020 | $763K |
| Q4 2020 | $2.9M |
| Q4 2020 | $12.3M |
| Q1 2021 | $2.6M |
| Q1 2021 | $13.5M |
| Q2 2021 | $423K |
| Q2 2021 | $15.2M |
| Q3 2021 | $15.5M |
| Q3 2021 | $3.8M |
| Q4 2021 | $4.9M |
| Q4 2021 | $18.4M |
| Q1 2022 | $4.2M |
| Q1 2022 | $16.9M |
| Q2 2022 | $11.1M |
| Q2 2022 | $6.3M |
| Q3 2022 | $5.7M |
| Q3 2022 | $11.4M |
| Q4 2022 | $2.2M |
| Q4 2022 | $9.9M |
| Q1 2023 | $3.1M |
| Q1 2023 | $9.7M |
| Q2 2023 | $6.8M |
| Q2 2023 | $3M |
| Q3 2023 | $8.7M |
| Q3 2023 | $2.8M |
| Q4 2023 | $2M |
| Q4 2023 | $15M |
| Q1 2024 | $16.1M |
| Q2 2024 | $1.5M |
| Q2 2024 | $11.1M |
| Q3 2024 | $11.4M |
| Q3 2024 | $1.5M |
| Q4 2024 | $23.9M |
| Q4 2024 | $1.2M |
| Q1 2025 | $2.5M |
| Q1 2025 | $37.3M |
| Q2 2025 | $38.8M |
| Q2 2025 | $1.8M |
| Q3 2025 | $42.4M |
| Q3 2025 | $1.7M |
| Q4 2025 | $26.7M |
| Q4 2025 | $2.8M |
| Q1 2026 | $2.5M |
| Q1 2026 | $44.5M |
| Q2 2026 | $2.7M |
| Q2 2026 | $40.9M |
| Q3 2026 | $2.5M |
| Q3 2026 | $23.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $23.1M | 270.1K | — | — |
| Q3 2026 | $2.5M | 28.6K | — | — |
| Q2 2026 | $40.9M | 395.6K | — | — |
| Q2 2026 | $2.7M | 25.6K | — | — |
| Q1 2026 | $44.5M | 431.6K | — | — |
| Q1 2026 | $2.5M | 34.8K | — | — |
| Q4 2025 | $2.8M | 35.5K | — | — |
| Q4 2025 | $26.7M | 336.1K | — | — |
| Q3 2025 | $1.7M | 22.4K | — | — |
| Q3 2025 | $42.4M | 562.5K | — | — |
| Q2 2025 | $1.8M | 25.9K | — | — |
| Q2 2025 | $38.8M | 562.4K | — | — |
| Q1 2025 | $37.3M | 550.6K | — | — |
| Q1 2025 | $2.5M | 36.3K | — | — |
| Q4 2024 | $1.2M | 26.2K | — | — |
| Q4 2024 | $23.9M | 533.3K | — | — |
| Q3 2024 | $1.5M | 24.1K | — | — |
| Q3 2024 | $11.4M | 181.0K | — | — |
| Q2 2024 | $11.1M | 188.3K | — | — |
| Q2 2024 | $1.5M | 25.4K | — | — |
| Q1 2024 | $16.1M | 201.2K | — | — |
| Q4 2023 | $15M | 190.0K | — | — |
| Q4 2023 | $2M | 24.9K | — | — |
| Q3 2023 | $2.8M | 40.5K | — | — |
| Q3 2023 | $8.7M | 124.6K | — | — |
| Q2 2023 | $3M | 43.6K | — | — |
| Q2 2023 | $6.8M | 98.7K | — | — |
| Q1 2023 | $9.7M | 129.9K | — | — |
| Q1 2023 | $3.1M | 41.8K | — | — |
| Q4 2022 | $9.9M | 106.5K | — | — |
| Q4 2022 | $2.2M | 23.1K | — | — |
| Q3 2022 | $11.4M | 119.7K | — | — |
| Q3 2022 | $5.7M | 60.2K | — | — |
| Q2 2022 | $6.3M | 67.6K | — | — |
| Q2 2022 | $11.1M | 120.0K | — | — |
| Q1 2022 | $16.9M | 167.3K | — | — |
| Q1 2022 | $4.2M | 41.9K | — | — |
| Q4 2021 | $18.4M | 178.3K | — | — |
| Q4 2021 | $4.9M | 47.2K | — | — |
| Q3 2021 | $3.8M | 45.1K | — | — |
| Q3 2021 | $15.5M | 182.5K | — | — |
| Q2 2021 | $15.2M | 223.2K | — | — |
| Q2 2021 | $423K | 42.0K | — | — |
| Q1 2021 | $13.5M | 179.8K | — | — |
| Q1 2021 | $2.6M | 35.0K | — | — |
| Q4 2020 | $12.3M | 180.4K | — | — |
| Q4 2020 | $2.9M | 42.9K | — | — |
| Q3 2020 | $763K | 13.1K | — | — |
| Q3 2020 | $2.3M | 38.7K | — | — |
| Q2 2020 | $4.1M | 62.4K | — | — |
| Q2 2020 | $3.4M | 52.8K | — | — |
| Q1 2020 | $1.4M | 23.2K | — | — |
| Q1 2020 | $602K | 10.2K | — | — |
| Q4 2019 | $1.6M | 21.9K | — | — |
| Q4 2019 | $828K | 11.1K | — | — |
| Q3 2019 | $1.4M | 22.5K | — | — |
| Q3 2019 | $994K | 15.8K | — | — |
| Q2 2019 | $1.7M | 31.6K | — | — |
| Q2 2019 | $5.1M | 93.6K | — | — |
| Q1 2019 | $1M | 18.8K | — | — |
| Q1 2019 | $2.2M | 40.6K | — | — |
| Q4 2018 | $18.1M | 276.8K | — | — |
| Q3 2018 | $23M | 291.7K | — | — |
| Q3 2018 | $2.3M | 28.6K | — | — |
| Q2 2018 | $36.9M | 573.0K | — | — |
| Q1 2018 | $26.7M | 429.1K | — | — |
| Q4 2017 | $5.9M | 80.9K | — | — |
| Q3 2017 | $6.7M | 81.9K | — | — |
| Q2 2017 | $5.1M | 63.5K | — | — |
| Q1 2017 | $5.6M | 71.0K | — | — |
| Q4 2016 | $3.9M | 49.0K | — | — |
| Q3 2016 | $9.6M | 108.4K | — | — |
| Q2 2016 | $9.8M | 102.0K | — | — |
| Q1 2016 | $8M | 77.0K | — | — |
| Q4 2015 | $7.4M | 75.6K | — | — |
| Q3 2015 | $7.6M | 78.7K | — | — |
| Q2 2015 | $8M | 76.5K | — | — |
| Q1 2015 | $7.8M | 75.7K | — | — |
Other funds holding CVS
$8.6B
$7.9B
$7.6B
$6.2B
$6.2B
$5.5B
$5.2B