ETS
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ESL Trust Services’s CVS Health CVS Stock Holding History

ESL Trust Services’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 		$207K Hold
2,000
– – 0.04% 67
2026
Q1 		$144K Hold
2,000
– – 0.03% 81
2025
Q4 		$159K Hold
2,000
– – 0.03% 74
2025
Q3 		$151K Hold
2,000
– – 0.03% 79
2025
Q2 		$138K Hold
2,000
– – 0.03% 79
2025
Q1 		$136K Hold
2,000
– – 0.03% 79
2024
Q4 		$89.8K Buy
+2,000
New +$112K 0.02% 103
2024
Q3 		– Sell
-60
Closed -$3.54K – 241
2024
Q2 		$3.54K Buy
+60
New +$3.75K ﹤0.01% 197

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

ESL Trust Services's CVS Position: Q2 2026 in Review

ESL Trust Services held its CVS Health (CVS) position steady in Q2 2026 at 2,000 shares worth $207K. The position accounts for 0.04% of the portfolio, ranked #67.

ESL Trust Services first reported a position in CVS in Q2 2024 and has held it in 8 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • ESL Trust Services held 2,000 shares of CVS Health worth $207K as of Q2 2026.
  • ESL Trust Services left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.04% of ESL Trust Services's portfolio in Q2 2026, its #67 holding.
  • ESL Trust Services first reported a position in CVS Health in Q2 2024 and has held it in 8 quarters since.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.