1SB
CVS icon

1ST Source Bank’s CVS Health CVS Stock Holding History

1ST Source Bank’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 		$913K Buy
12,707
+819
+7% +$63.1K 0.05% 160
2025
Q4 		$943K Sell
11,888
-1
-0% -$79 0.05% 144
2025
Q3 		$896K Buy
11,889
+309
+3% +$21.2K 0.05% 150
2025
Q2 		$799K Buy
11,580
+491
+4% +$32.2K 0.04% 153
2025
Q1 		$751K Sell
11,089
-1,247
-10% -$74.6K 0.04% 159
2024
Q4 		$554K Sell
12,336
-1,945
-14% -$109K 0.03% 178
2024
Q3 		$898K Sell
14,281
-870
-6% -$50.8K 0.05% 141
2024
Q2 		$895K Buy
15,151
+1,316
+10% +$82.3K 0.05% 140
2024
Q1 		$1.1M Sell
13,835
-2,199
-14% -$168K 0.06% 128
2023
Q4 		$1.27M Buy
16,034
+1,939
+14% +$138K 0.08% 116
2023
Q3 		$984K Buy
14,095
+181
+1% +$12.8K 0.07% 125
2023
Q2 		$962K Buy
13,914
+759
+6% +$54K 0.06% 130
2023
Q1 		$978K Buy
13,155
+2,161
+20% +$181K 0.07% 128
2022
Q4 		$1.02M Buy
10,994
+580
+6% +$56K 0.07% 129
2022
Q3 		$993K Buy
10,414
+82
+0.8% +$8.12K 0.07% 127
2022
Q2 		$957K Sell
10,332
-1,510
-13% -$147K 0.07% 134
2022
Q1 		$1.2M Buy
11,842
+595
+5% +$62.5K 0.07% 126
2021
Q4 		$1.16M Sell
11,247
-31
-0.3% -$2.87K 0.07% 126
2021
Q3 		$957K Buy
11,278
+703
+7% +$58.9K 0.06% 137
2021
Q2 		$882K Buy
10,575
+120
+1% +$9.83K 0.06% 144
2021
Q1 		$787K Sell
10,455
-10,081
-49% -$734K 0.05% 146
2020
Q4 		$1.4M Buy
20,536
+4,436
+28% +$289K 0.1% 108
2020
Q3 		$940K Sell
16,100
-1,193
-7% -$74.2K 0.08% 121
2020
Q2 		$1.12M Buy
17,293
+1,176
+7% +$74.1K 0.1% 108
2020
Q1 		$956K Buy
16,117
+586
+4% +$39.1K 0.1% 106
2019
Q4 		$1.15M Sell
15,531
-1,088
-7% -$76.4K 0.09% 112
2019
Q3 		$1.05M Sell
16,619
-3,438
-17% -$204K 0.09% 112
2019
Q2 		$1.09M Sell
20,057
-2,128
-10% -$115K 0.09% 107
2019
Q1 		$1.2M Sell
22,185
-2,121
-9% -$131K 0.1% 99
2018
Q4 		$1.59M Sell
24,306
-1,241
-5% -$92.6K 0.15% 84
2018
Q3 		$2.01M Buy
25,547
+120
+0.5% +$8.58K 0.16% 78
2018
Q2 		$1.64M Sell
25,427
-759
-3% -$50K 0.13% 88
2018
Q1 		$1.63M Sell
26,186
-3,855
-13% -$277K 0.13% 90
2017
Q4 		$2.18M Sell
30,041
-4,618
-13% -$336K 0.18% 76
2017
Q3 		$2.82M Sell
34,659
-5,018
-13% -$397K 0.23% 61
2017
Q2 		$3.19M Sell
39,677
-6,505
-14% -$514K 0.27% 58
2017
Q1 		$3.63M Sell
46,182
-2,841
-6% -$227K 0.32% 51
2016
Q4 		$3.87M Sell
49,023
-2,474
-5% -$200K 0.37% 46
2016
Q3 		$4.58M Buy
51,497
+703
+1% +$66.4K 0.48% 37
2016
Q2 		$4.86M Sell
50,794
-375
-0.7% -$37.4K 0.55% 37
2016
Q1 		$5.31M Buy
51,169
+1,392
+3% +$135K 0.59% 37
2015
Q4 		$4.87M Buy
49,777
+1,885
+4% +$185K 0.56% 37
2015
Q3 		$4.62M Sell
47,892
-2,358
-5% -$248K 0.53% 38
2015
Q2 		$5.27M Buy
50,250
+765
+2% +$78.2K 0.57% 35
2015
Q1 		$5.11M Buy
49,485
+3,864
+8% +$391K 0.61% 35
2014
Q4 		$4.39M Buy
45,621
+1,821
+4% +$160K 0.53% 39
2014
Q3 		$3.49M Buy
43,800
+2,022
+5% +$159K 0.46% 48
2014
Q2 		$3.15M Buy
41,778
+6,970
+20% +$527K 0.41% 53
2014
Q1 		$2.61M Buy
34,808
+19,748
+131% +$1.39M 0.35% 56
2013
Q4 		$1.08M Buy
15,060
+4,041
+37% +$260K 0.14% 103
2013
Q3 		$625K Buy
11,019
+268
+2% +$16K 0.09% 128
2013
Q2 		$615K Buy
+10,751
New +$623K 0.1% 116

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

1ST Source Bank's CVS Position: Q1 2026 in Review

1ST Source Bank increased its CVS Health (CVS) stake by 6.9% in Q1 2026, buying an estimated $63.1K and bringing the position to 12,707 shares worth $913K. The position accounts for 0.05% of the portfolio, ranked #160.

1ST Source Bank first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.31M in Q1 2016. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • 1ST Source Bank held 12,707 shares of CVS Health worth $913K as of Q1 2026.
  • 1ST Source Bank bought 819 CVS Health shares in Q1 2026, an estimated $63.1K.
  • CVS Health made up 0.05% of 1ST Source Bank's portfolio in Q1 2026, its #160 holding.
  • 1ST Source Bank first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
  • 1ST Source Bank's CVS Health position peaked at $5.31M in Q1 2016.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on 1ST Source Bank's 13F filing for Q1 2026, filed 4 May 2026.