Cetera Trust Company’s CVS Health CVS Stock Holding History

Cetera Trust Company’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	$1.82M	Sell	17,568 -125	-0.7%	-$11.2K	0.91%	29
2026 Q1	$1.27M	Buy	17,693 +2,575	+17%	+$198K	0.72%	38
2025 Q4	$1.2M	Buy	15,118 +2,525	+20%	+$199K	0.64%	40
2025 Q3	$949K	Buy	12,593 +325	+3%	+$22.3K	0.53%	48
2025 Q2	$846K	Buy	12,268 +725	+6%	+$47.5K	0.51%	49
2025 Q1	$782K	Buy	11,543 +3,625	+46%	+$217K	0.5%	50
2024 Q4	$355K	Sell	7,918 -9,125	-54%	-$512K	0.23%	78
2024 Q3	$1.07M	Sell	17,043 -1,190	-7%	-$69.4K	0.66%	39
2024 Q2	$1.08M	Sell	18,233 -1,510	-8%	-$94.5K	0.68%	39
2024 Q1	$1.57M	Buy	19,743 +400	+2%	+$30.6K	0.95%	35
2023 Q4	$1.53M	Buy	+19,343	New	+$1.38M	0.95%	34

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

Cetera Trust Company's CVS Position: Q2 2026 in Review

Cetera Trust Company reduced its CVS Health (CVS) stake by 0.71% in Q2 2026, selling an estimated $11.2K and leaving 17,568 shares worth $1.82M. The position accounts for 0.91% of the portfolio, ranked #29.

Cetera Trust Company first reported a position in CVS in Q4 2023 and has held it in 11 quarters since. 2,069 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Cetera Trust Company held 17,568 shares of CVS Health worth $1.82M as of Q2 2026.
Cetera Trust Company sold 125 CVS Health shares in Q2 2026, an estimated $11.2K.
CVS Health made up 0.91% of Cetera Trust Company's portfolio in Q2 2026, its #29 holding.
Cetera Trust Company first reported a position in CVS Health in Q4 2023 and has held it in 11 quarters since.
2,069 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.