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Farmers Trust Company’s CVS Health CVS Stock Holding History

Farmers 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 		$5.95M Buy
82,810
+6,189
+8% +$477K 0.93% 39
2025
Q4 		$6.08M Sell
76,621
-1,927
-2% -$152K 0.99% 31
2025
Q3 		$5.92M Sell
78,548
-2,370
-3% -$162K 1.02% 33
2025
Q2 		$5.58M Buy
80,918
+200
+0.2% +$13.1K 1.04% 36
2025
Q1 		$5.47M Buy
80,718
+4,096
+5% +$245K 1.03% 37
2024
Q4 		$3.44M Sell
76,622
-2,871
-4% -$161K 0.64% 53
2024
Q3 		$5M Buy
79,493
+5,634
+8% +$329K 0.93% 41
2024
Q2 		$4.36M Buy
73,859
+979
+1% +$61.2K 0.89% 39
2024
Q1 		$5.81M Buy
72,880
+12,838
+21% +$981K 1.17% 26
2023
Q4 		$4.74M Sell
60,042
-309
-0.5% -$22K 0.99% 37
2023
Q3 		$4.21M Sell
60,351
-177
-0.3% -$12.5K 0.97% 36
2023
Q2 		$4.18M Buy
60,528
+1,524
+3% +$108K 0.9% 40
2023
Q1 		$4.38M Buy
59,004
+150
+0.3% +$12.6K 0.97% 39
2022
Q4 		$5.49M Sell
58,854
-484
-0.8% -$46.7K 1.23% 26
2022
Q3 		$5.66M Sell
59,338
-433
-0.7% -$42.9K 1.42% 18
2022
Q2 		$5.54M Buy
59,771
+190
+0.3% +$18.5K 1.32% 20
2022
Q1 		$6.03M Sell
59,581
-2,163
-4% -$227K 1.29% 20
2021
Q4 		$6.37M Sell
61,744
-1,001
-2% -$92.5K 1.31% 18
2021
Q3 		$5.28M Buy
62,745
+1,104
+2% +$92.5K 1.17% 26
2021
Q2 		$5.14M Sell
61,641
-816
-1% -$66.8K 1.14% 33
2021
Q1 		$4.7M Buy
62,457
+2,695
+5% +$196K 1.08% 36
2020
Q4 		$4.08M Buy
59,762
+1,685
+3% +$110K 1% 39
2020
Q3 		$3.39M Buy
58,077
+1,985
+4% +$124K 0.93% 41
2020
Q2 		$3.64M Buy
56,092
+1,771
+3% +$112K 1.05% 32
2020
Q1 		$3.22M Buy
54,321
+4,119
+8% +$275K 1.08% 31
2019
Q4 		$3.73M Sell
50,202
-9,974
-17% -$700K 0.99% 41
2019
Q3 		$3.79M Sell
60,176
-13,309
-18% -$789K 1.05% 34
2019
Q2 		$4M Buy
73,485
+4,772
+7% +$257K 1.13% 29
2019
Q1 		$3.71M Buy
68,713
+8,850
+15% +$546K 1.05% 34
2018
Q4 		$3.92M Buy
59,863
+10,144
+20% +$757K 1.23% 26
2018
Q3 		$3.91M Buy
49,719
+10,822
+28% +$774K 1.1% 34
2018
Q2 		$2.5M Buy
+38,897
New +$2.56M 0.76% 53
2017
Q4 		– Sell
-2,901
Closed -$236K – 161
2017
Q3 		$236K Sell
2,901
-166
-5% -$13.1K 0.08% 122
2017
Q2 		$247K Sell
3,067
-1,442
-32% -$114K 0.09% 113
2017
Q1 		$354K Sell
4,509
-1,902
-30% -$152K 0.12% 105
2016
Q4 		$506K Sell
6,411
-797
-11% -$64.5K 0.17% 89
2016
Q3 		$642K Sell
7,208
-42,674
-86% -$4.03M 0.22% 82
2016
Q2 		$4.78M Sell
49,882
-66
-0.1% -$6.58K 1.55% 22
2016
Q1 		$5.18M Sell
49,948
-5,337
-10% -$519K 1.66% 17
2015
Q4 		$5.41M Buy
55,285
+11,461
+26% +$1.12M 1.82% 15
2015
Q3 		$4.23M Buy
43,824
+5,471
+14% +$575K 1.52% 20
2015
Q2 		$4.02M Buy
38,353
+447
+1% +$45.7K 1.34% 22
2015
Q1 		$3.91M Buy
37,906
+37,859
+80,551% +$3.83M 1.3% 25
2014
Q4 		$4.65K Sell
47
-47,643
-100% -$4.2M 1.53% 16
2014
Q3 		$3.79M Sell
47,690
-636
-1% -$50.1K 1.29% 26
2014
Q2 		$3.64M Buy
48,326
+7,315
+18% +$553K 1.23% 30
2014
Q1 		$3.07M Buy
+41,011
New +$2.9M 1.07% 40

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Farmers Trust Company increased its CVS Health (CVS) stake by 8.1% in Q1 2026, buying an estimated $477K and bringing the position to 82,810 shares worth $5.95M. The position accounts for 0.93% of the portfolio, ranked #39.

Farmers Trust Company first reported a position in CVS in Q1 2014 and has held it in 47 quarters since. The position peaked at $6.37M in Q4 2021. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Farmers Trust Company held 82,810 shares of CVS Health worth $5.95M as of Q1 2026.
  • Farmers Trust Company bought 6,189 CVS Health shares in Q1 2026, an estimated $477K.
  • CVS Health made up 0.93% of Farmers Trust Company's portfolio in Q1 2026, its #39 holding.
  • Farmers Trust Company first reported a position in CVS Health in Q1 2014 and has held it in 47 quarters since.
  • Farmers Trust Company's CVS Health position peaked at $6.37M in Q4 2021.
  • 1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Farmers Trust Company's 13F filing for Q1 2026, filed 7 Apr 2026.