Avalon Trust’s CVS Health CVS Stock Holding History

Avalon 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 Q1	$179K	Hold	2,490	–	–	0.01%	161
2025 Q4	$198K	Sell	2,490 -276	-10%	-$21.8K	0.01%	148
2025 Q3	$209K	Buy	+2,766	New	+$190K	0.01%	155
2024 Q2	–	Sell	-299,175	Closed	-$23.9M	–	322
2024 Q1	$23.9M	Sell	299,175 -1,610	-0.5%	-$123K	1.96%	16
2023 Q4	$23.7M	Sell	300,785 -835	-0.3%	-$59.4K	2.17%	13
2023 Q3	$21.1M	Sell	301,620 -1,035	-0.3%	-$73.3K	2.09%	14
2023 Q2	$20.9M	Buy	302,655 +6,672	+2%	+$475K	1.89%	19
2023 Q1	$22M	Buy	+295,983	New	+$24.8M	2.18%	15

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Avalon Trust's CVS Position: Q1 2026 in Review

Avalon Trust held its CVS Health (CVS) position steady in Q1 2026 at 2,490 shares worth $179K. The position accounts for 0.01% of the portfolio, ranked #161.

Avalon Trust first reported a position in CVS in Q1 2023 and has held it in 8 quarters since. The position peaked at $23.9M in Q1 2024. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Avalon Trust held 2,490 shares of CVS Health worth $179K as of Q1 2026.
Avalon Trust left its CVS Health share count unchanged in Q1 2026.
CVS Health made up 0.01% of Avalon Trust's portfolio in Q1 2026, its #161 holding.
Avalon Trust first reported a position in CVS Health in Q1 2023 and has held it in 8 quarters since.
Avalon Trust's CVS Health position peaked at $23.9M in Q1 2024.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.