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 Q3	$266K	Hold	3,110	–	–	0.11%	119
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	+$292K	0.28%	76
2021 Q1	$266K	Buy	+3,527	New	+$257K	0.26%	82

Other funds holding CVS

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

First Bancorp's CVS Position: Q3 2026 in Review

First Bancorp held its CVS Health (CVS) position steady in Q3 2026 at 3,110 shares worth $266K. The position accounts for 0.11% of the portfolio, ranked #119.

First Bancorp first reported a position in CVS in Q1 2021 and has held it in 17 quarters since. The position peaked at $371K in Q4 2021. 715 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

First Bancorp held 3,110 shares of CVS Health worth $266K as of Q3 2026.
First Bancorp left its CVS Health share count unchanged in Q3 2026.
CVS Health made up 0.11% of First Bancorp's portfolio in Q3 2026, its #119 holding.
First Bancorp first reported a position in CVS Health in Q1 2021 and has held it in 17 quarters since.
First Bancorp's CVS Health position peaked at $371K in Q4 2021.
715 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on First Bancorp's 13F filing for Q3 2026, filed 26 Oct 2026.