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First Business Financial Services’s CVS Health CVS Stock Holding History

First Business Financial 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 		$239K Buy
+2,312
New +$206K 0.02% 178
2023
Q1 		– Sell
-2,181
Closed -$203K – 170
2022
Q4 		$203K Buy
+2,181
New +$210K 0.03% 159
2022
Q2 		– Sell
-2,060
Closed -$208K – 166
2022
Q1 		$208K Hold
2,060
– – 0.02% 165
2021
Q4 		$213K Buy
+2,060
New +$190K 0.02% 165
2018
Q1 		– Sell
-8,816
Closed -$639K – 84
2017
Q4 		$639K Buy
8,816
+1,487
+20% +$108K 0.12% 57
2017
Q3 		$596K Buy
7,329
+834
+13% +$66K 0.12% 37
2017
Q2 		$523K Hold
6,495
– – 0.11% 40
2017
Q1 		$510K Buy
6,495
+3,668
+130% +$293K 0.11% 45
2016
Q4 		$223K Sell
2,827
-1,290
-31% -$104K 0.05% 66
2016
Q3 		$366K Hold
4,117
– – 0.09% 59
2016
Q2 		$394K Sell
4,117
-473
-10% -$47.1K 0.1% 50
2016
Q1 		$476K Buy
4,590
+1,261
+38% +$123K 0.13% 26
2015
Q4 		$325K Sell
3,329
-854
-20% -$83.6K 0.1% 38
2015
Q3 		$404K Buy
4,183
+23
+0.6% +$2.42K 0.13% 29
2015
Q2 		$436K Buy
4,160
+413
+11% +$42.2K 0.13% 25
2015
Q1 		$387K Buy
3,747
+311
+9% +$31.5K 0.12% 24
2014
Q4 		$331K Sell
3,436
-426
-11% -$37.5K 0.11% 31
2014
Q3 		$307K Buy
3,862
+373
+11% +$29.4K 0.11% 39
2014
Q2 		$263K Sell
3,489
-88
-2% -$6.65K 0.1% 40
2014
Q1 		$268K Buy
3,577
+673
+23% +$47.5K 0.11% 38
2013
Q4 		$208K Buy
+2,904
New +$187K 0.09% 43

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

First Business Financial Services's CVS Position: Q2 2026 in Review

First Business Financial Services opened a new position in CVS Health (CVS) in Q2 2026: 2,312 shares worth $239K. The stake represents 0.02% of the portfolio and ranks #178 among its holdings. This is a return to the name: First Business Financial Services previously reported a position in CVS as recently as Q4 2022.

First Business Financial Services first reported a position in CVS in Q4 2013 and has held it in 21 quarters since. The position peaked at $639K in Q4 2017. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • First Business Financial Services held 2,312 shares of CVS Health worth $239K as of Q2 2026.
  • CVS Health was a new First Business Financial Services position in Q2 2026.
  • CVS Health made up 0.02% of First Business Financial Services's portfolio in Q2 2026, its #178 holding.
  • First Business Financial Services first reported a position in CVS Health in Q4 2013 and has held it in 21 quarters since.
  • First Business Financial Services's CVS Health position peaked at $639K in Q4 2017.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on First Business Financial Services's 13F filing for Q2 2026, filed 28 Jul 2026.