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Crews Bank & Trust’s CVS Health CVS Stock Holding History

Crews Bank & 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 		$757K Sell
7,317
-107
-1% -$9.55K 0.1% 119
2026
Q1 		$533K Buy
7,424
+107
+1% +$8.24K 0.08% 144
2025
Q4 		$581K Sell
7,317
-414
-5% -$32.6K 0.08% 131
2025
Q3 		$583K Sell
7,731
-105
-1% -$7.2K 0.09% 129
2025
Q2 		$541K Sell
7,836
-275
-3% -$18K 0.09% 131
2025
Q1 		$550K Sell
8,111
-108
-1% -$6.46K 0.09% 127
2024
Q4 		$369K Buy
+8,219
New +$461K 0.06% 160

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

Crews Bank & Trust's CVS Position: Q2 2026 in Review

Crews Bank & Trust reduced its CVS Health (CVS) stake by 1.4% in Q2 2026, selling an estimated $9.55K and leaving 7,317 shares worth $757K. The position accounts for 0.1% of the portfolio, ranked #119.

Crews Bank & Trust first reported a position in CVS in Q4 2024 and has held it in 7 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Crews Bank & Trust held 7,317 shares of CVS Health worth $757K as of Q2 2026.
  • Crews Bank & Trust sold 107 CVS Health shares in Q2 2026, an estimated $9.55K.
  • CVS Health made up 0.1% of Crews Bank & Trust's portfolio in Q2 2026, its #119 holding.
  • Crews Bank & Trust first reported a position in CVS Health in Q4 2024 and has held it in 7 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Crews Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.