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Colonial Trust’s CVS Health CVS Stock Holding History

Colonial 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 		$147K Buy
1,416
+64
+5% +$5.71K 0.02% 336
2026
Q1 		$97.1K Buy
1,352
+50
+4% +$3.85K 0.01% 427
2025
Q4 		$103K Sell
1,302
-18
-1% -$1.42K 0.01% 421
2025
Q3 		$99.5K Buy
1,320
+32
+2% +$2.19K 0.01% 445
2025
Q2 		$88.8K Sell
1,288
-243
-16% -$15.9K 0.01% 455
2025
Q1 		$104K Sell
1,531
-204
-12% -$12.2K 0.02% 419
2024
Q4 		$77.9K Buy
1,735
+65
+4% +$3.65K 0.01% 488
2024
Q3 		$105K Buy
1,670
+160
+11% +$9.34K 0.02% 438
2024
Q2 		$89.2K Sell
1,510
-2,538
-63% -$159K 0.02% 422
2024
Q1 		$323K Buy
4,048
+1,298
+47% +$99.2K 0.06% 201
2023
Q4 		$217K Sell
2,750
-2,304
-46% -$164K 0.05% 252
2023
Q3 		$353K Sell
5,054
-22
-0.4% -$1.56K 0.09% 159
2023
Q2 		$351K Buy
5,076
+1,306
+35% +$92.9K 0.08% 164
2023
Q1 		$280K Buy
3,770
+859
+30% +$72K 0.07% 190
2022
Q4 		$271K Buy
2,911
+556
+24% +$53.6K 0.07% 176
2022
Q3 		$225K Buy
+2,355
New +$233K 0.07% 191

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

Colonial Trust's CVS Position: Q2 2026 in Review

Colonial Trust increased its CVS Health (CVS) stake by 4.7% in Q2 2026, buying an estimated $5.71K and bringing the position to 1,416 shares worth $147K. The position accounts for 0.02% of the portfolio, ranked #336.

Colonial Trust first reported a position in CVS in Q3 2022 and has held it in 16 quarters since. The position peaked at $353K in Q3 2023. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Colonial Trust held 1,416 shares of CVS Health worth $147K as of Q2 2026.
  • Colonial Trust bought 64 CVS Health shares in Q2 2026, an estimated $5.71K.
  • CVS Health made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #336 holding.
  • Colonial Trust first reported a position in CVS Health in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's CVS Health position peaked at $353K in Q3 2023.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.