AT
CVS icon

Arlington Trust’s CVS Health CVS Stock Holding History

Arlington 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 		$39.5K Hold
382
– – ﹤0.01% 301
2026
Q1 		$27.4K Buy
382
+10
+3% +$770 ﹤0.01% 292
2025
Q4 		$29.5K Sell
372
-964
-72% -$76K ﹤0.01% 232
2025
Q3 		$101K Sell
1,336
-306
-19% -$21K 0.02% 270
2025
Q2 		$113K Buy
1,642
+1,342
+447% +$88K 0.02% 249
2025
Q1 		$20.3K Hold
300
– – ﹤0.01% 460
2024
Q4 		$13.5K Hold
300
– – ﹤0.01% 448
2024
Q3 		$18.9K Hold
300
– – ﹤0.01% 408
2024
Q2 		$17.7K Sell
300
-100
-25% -$6.25K ﹤0.01% 409
2024
Q1 		$31.9K Sell
400
-452
-53% -$34.5K 0.01% 307
2023
Q4 		$67.3K Buy
+852
New +$60.6K 0.02% 260

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

Arlington Trust's CVS Position: Q2 2026 in Review

Arlington Trust held its CVS Health (CVS) position steady in Q2 2026 at 382 shares worth $39.5K. The position accounts for ﹤0.01% of the portfolio, ranked #301.

Arlington Trust first reported a position in CVS in Q4 2023 and has held it in 11 quarters since. The position peaked at $113K in Q2 2025. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Arlington Trust held 382 shares of CVS Health worth $39.5K as of Q2 2026.
  • Arlington Trust left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #301 holding.
  • Arlington Trust first reported a position in CVS Health in Q4 2023 and has held it in 11 quarters since.
  • Arlington Trust's CVS Health position peaked at $113K in Q2 2025.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.