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Blue Trust Inc’s CVS Health CVS Stock Holding History

Blue Trust Inc’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 		$465K Sell
4,497
-248
-5% -$22.1K ﹤0.01% 515
2026
Q1 		$341K Sell
4,745
-4,057
-46% -$313K ﹤0.01% 608
2025
Q4 		$699K Sell
8,802
-904
-9% -$71.3K 0.01% 371
2025
Q3 		$732K Sell
9,706
-125
-1% -$8.57K 0.01% 369
2025
Q2 		$678K Sell
9,831
-290
-3% -$19K 0.01% 369
2025
Q1 		$686K Buy
10,121
+1,834
+22% +$110K 0.01% 333
2024
Q4 		$372K Sell
8,287
-1,386
-14% -$77.8K ﹤0.01% 460
2024
Q3 		$571K Buy
9,673
+562
+6% +$32.8K 0.01% 416
2024
Q2 		$727K Buy
9,111
+4,820
+112% +$302K 0.01% 273
2024
Q1 		$342K Buy
4,291
+1,151
+37% +$87.9K ﹤0.01% 359
2023
Q4 		$219K Sell
3,140
-287
-8% -$20.4K ﹤0.01% 422
2023
Q3 		$237K Buy
3,427
+1,231
+56% +$87.2K ﹤0.01% 392
2023
Q2 		$163K Sell
2,196
-4,857
-69% -$346K ﹤0.01% 397
2023
Q1 		$658K Buy
7,053
+150
+2% +$12.6K 0.01% 233
2022
Q4 		$658K Buy
6,903
+3,430
+99% +$331K 0.01% 214
2022
Q3 		$322K Buy
3,473
+1,001
+40% +$99.1K 0.01% 259
2022
Q2 		$250K Buy
+2,472
New +$241K ﹤0.01% 290

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

Blue Trust Inc's CVS Position: Q2 2026 in Review

Blue Trust Inc reduced its CVS Health (CVS) stake by 5.2% in Q2 2026, selling an estimated $22.1K and leaving 4,497 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

Blue Trust Inc first reported a position in CVS in Q2 2022 and has held it in 17 quarters since. The position peaked at $732K in Q3 2025. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Blue Trust Inc held 4,497 shares of CVS Health worth $465K as of Q2 2026.
  • Blue Trust Inc sold 248 CVS Health shares in Q2 2026, an estimated $22.1K.
  • CVS Health made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #515 holding.
  • Blue Trust Inc first reported a position in CVS Health in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's CVS Health position peaked at $732K in Q3 2025.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.