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Davidson Trust Company’s CVS Health CVS Stock Holding History

Davidson 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 		$768K Sell
7,421
-165
-2% -$14.7K 0.3% 85
2026
Q1 		$545K Buy
7,586
+117
+2% +$9.01K 0.23% 105
2025
Q4 		$593K Buy
7,469
+2,662
+55% +$210K 0.25% 97
2025
Q3 		$362K Hold
4,807
– – 0.15% 121
2025
Q2 		$332K Sell
4,807
-270
-5% -$17.7K 0.15% 122
2025
Q1 		$344K Sell
5,077
-23
-0.5% -$1.38K 0.16% 120
2024
Q4 		$229K Sell
5,100
-508
-9% -$28.5K 0.12% 147
2024
Q3 		$353K Buy
5,608
+1,114
+25% +$65K 0.18% 116
2024
Q2 		$265K Sell
4,494
-448
-9% -$28K 0.18% 118
2024
Q1 		$394K Buy
4,942
+1,420
+40% +$108K 0.23% 102
2023
Q4 		$278K Hold
3,522
– – 0.18% 111
2023
Q3 		$246K Hold
3,522
– – 0.18% 113
2023
Q2 		$243K Hold
3,522
– – 0.18% 114
2023
Q1 		$262K Buy
3,522
+310
+10% +$26K 0.2% 101
2022
Q4 		$299K Sell
3,212
-354
-10% -$34.2K 0.26% 80
2022
Q3 		$340K Sell
3,566
-1
-0% -$99 0.33% 75
2022
Q2 		$331K Sell
3,567
-425
-11% -$41.5K 0.3% 81
2022
Q1 		$404K Buy
3,992
+330
+9% +$34.7K 0.3% 77
2021
Q4 		$378K Sell
3,662
-150
-4% -$13.9K 0.26% 91
2021
Q3 		$323K Buy
3,812
+150
+4% +$12.6K 0.25% 94
2021
Q2 		$305K Sell
3,662
-821
-18% -$67.2K 0.24% 93
2021
Q1 		$336K Buy
4,483
+60
+1% +$4.37K 0.28% 86
2020
Q4 		$302K Sell
4,423
-1,204
-21% -$78.3K 0.26% 91
2020
Q3 		$328K Buy
5,627
+700
+14% +$43.6K 0.3% 83
2020
Q2 		$320K Buy
4,927
+1,184
+32% +$74.6K 0.31% 80
2020
Q1 		$222K Buy
3,743
+389
+12% +$26K 0.27% 87
2019
Q4 		$249K Buy
+3,354
New +$236K 0.25% 90

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

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

Davidson Trust Company reduced its CVS Health (CVS) stake by 2.2% in Q2 2026, selling an estimated $14.7K and leaving 7,421 shares worth $768K. The position accounts for 0.3% of the portfolio, ranked #85.

Davidson Trust Company first reported a position in CVS in Q4 2019 and has held it in 27 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Davidson Trust Company held 7,421 shares of CVS Health worth $768K as of Q2 2026.
  • Davidson Trust Company sold 165 CVS Health shares in Q2 2026, an estimated $14.7K.
  • CVS Health made up 0.3% of Davidson Trust Company's portfolio in Q2 2026, its #85 holding.
  • Davidson Trust Company first reported a position in CVS Health in Q4 2019 and has held it in 27 quarters since.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.