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 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 $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

Cetera Trust Company's CVS Position: Q1 2026 in Review

Cetera Trust Company increased its CVS Health (CVS) stake by 17% in Q1 2026, buying an estimated $198K and bringing the position to 17,693 shares worth $1.27M. The position accounts for 0.72% of the portfolio, ranked #38.

Cetera Trust Company first reported a position in CVS in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.57M in Q1 2024. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Cetera Trust Company held 17,693 shares of CVS Health worth $1.27M as of Q1 2026.
Cetera Trust Company bought 2,575 CVS Health shares in Q1 2026, an estimated $198K.
CVS Health made up 0.72% of Cetera Trust Company's portfolio in Q1 2026, its #38 holding.
Cetera Trust Company first reported a position in CVS Health in Q4 2023 and has held it in 10 quarters since.
Cetera Trust Company's CVS Health position peaked at $1.57M in Q1 2024.
1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.