American Trust’s CVS Health CVS Stock Holding History

American Trust’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	$212K	Buy	+2,053	New	+$183K	0.02%	311
2023 Q2	–	Sell	-3,113	Closed	-$231K	–	430
2023 Q1	$231K	Sell	3,113 -6,143	-66%	-$515K	0.02%	370
2022 Q4	$863K	Buy	9,256 +715	+8%	+$69K	0.08%	143
2022 Q3	$814K	Sell	8,541 -254	-3%	-$25.1K	0.07%	138
2022 Q2	$815K	Buy	8,795 +333	+4%	+$32.5K	0.07%	145
2022 Q1	$856K	Sell	8,462 -618	-7%	-$64.9K	0.06%	169
2021 Q4	$937K	Buy	+9,080	New	+$839K	0.07%	110

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

American Trust's CVS Position: Q2 2026 in Review

American Trust opened a new position in CVS Health (CVS) in Q2 2026: 2,053 shares worth $212K. The stake represents 0.02% of the portfolio and ranks #311 among its holdings. This is a return to the name: American Trust previously reported a position in CVS as recently as Q1 2023.

American Trust first reported a position in CVS in Q4 2021 and has held it in 7 quarters since. The position peaked at $937K in Q4 2021. 2,070 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

American Trust held 2,053 shares of CVS Health worth $212K as of Q2 2026.
CVS Health was a new American Trust position in Q2 2026.
CVS Health made up 0.02% of American Trust's portfolio in Q2 2026, its #311 holding.
American Trust first reported a position in CVS Health in Q4 2021 and has held it in 7 quarters since.
American Trust's CVS Health position peaked at $937K in Q4 2021.
2,070 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.