First Bancorp’s CVS Health CVS Stock Holding History

First Bancorp’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	$322K	Sell	3,110 -100	-3%	-$8.93K	0.13%	110
2026 Q1	$231K	Hold	3,210	–	–	0.11%	121
2025 Q4	$255K	Hold	3,210	–	–	0.14%	116
2025 Q3	$242K	Buy	+3,210	New	+$220K	0.13%	118
2024 Q2	–	Sell	-3,280	Closed	-$262K	–	118
2024 Q1	$262K	Sell	3,280 -213	-6%	-$16.3K	0.2%	98
2023 Q4	$276K	Sell	3,493 -265	-7%	-$18.9K	0.22%	97
2023 Q3	$262K	Hold	3,758	–	–	0.23%	90
2023 Q2	$260K	Hold	3,758	–	–	0.21%	93
2023 Q1	$279K	Buy	3,758 +700	+23%	+$58.7K	0.24%	86
2022 Q4	$285K	Sell	3,058 -210	-6%	-$20.3K	0.24%	82
2022 Q3	$312K	Sell	3,268 -272	-8%	-$26.9K	0.28%	76
2022 Q2	$328K	Hold	3,540	–	–	0.31%	72
2022 Q1	$358K	Sell	3,540 -50	-1%	-$5.25K	0.33%	62
2021 Q4	$371K	Buy	3,590 +98	+3%	+$9.06K	0.32%	61
2021 Q3	$297K	Buy	+3,492	New	+$293K	0.28%	76
2021 Q1	$266K	Buy	+3,527	New	+$257K	0.26%	82

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Bancorp's CVS Position: Q2 2026 in Review

First Bancorp reduced its CVS Health (CVS) stake by 3.1% in Q2 2026, selling an estimated $8.93K and leaving 3,110 shares worth $322K. The position accounts for 0.13% of the portfolio, ranked #110.

First Bancorp first reported a position in CVS in Q1 2021 and has held it in 16 quarters since. The position peaked at $371K in Q4 2021. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

First Bancorp held 3,110 shares of CVS Health worth $322K as of Q2 2026.
First Bancorp sold 100 CVS Health shares in Q2 2026, an estimated $8.93K.
CVS Health made up 0.13% of First Bancorp's portfolio in Q2 2026, its #110 holding.
First Bancorp first reported a position in CVS Health in Q1 2021 and has held it in 16 quarters since.
First Bancorp's CVS Health position peaked at $371K in Q4 2021.
2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on First Bancorp's 13F filing for Q2 2026, filed 11 Aug 2026.