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First Citizens Bank & Trust’s CVS Health CVS Stock Holding History

First Citizens Bank & Trust’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 		$4.11M Buy
39,761
+1,723
+5% +$154K 0.06% 145
2026
Q1 		$2.73M Buy
38,038
+2,266
+6% +$175K 0.06% 168
2025
Q4 		$2.84M Sell
35,772
-677
-2% -$53.4K 0.06% 161
2025
Q3 		$2.75M Sell
36,449
-4,291
-11% -$294K 0.06% 155
2025
Q2 		$2.81M Buy
40,740
+29,107
+250% +$1.91M 0.05% 154
2025
Q1 		$788K Sell
11,633
-2,076
-15% -$124K 0.02% 261
2024
Q4 		$615K Sell
13,709
-55,611
-80% -$3.12M 0.01% 287
2024
Q3 		$4.36M Sell
69,320
-424
-0.6% -$24.7K 0.1% 119
2024
Q2 		$4.12M Sell
69,744
-2,668
-4% -$167K 0.08% 115
2024
Q1 		$5.78M Buy
72,412
+19,271
+36% +$1.47M 0.11% 101
2023
Q4 		$4.2M Buy
53,141
+8,926
+20% +$635K 0.08% 104
2023
Q3 		$3.09M Sell
44,215
-9,158
-17% -$649K 0.06% 117
2023
Q2 		$3.69M Buy
53,373
+4,933
+10% +$351K 0.07% 109
2023
Q1 		$3.6M Buy
48,440
+8,838
+22% +$741K 0.07% 103
2022
Q4 		$3.69M Sell
39,602
-3,753
-9% -$362K 0.11% 75
2022
Q3 		$4.13M Buy
43,355
+12,773
+42% +$1.26M 0.14% 75
2022
Q2 		$2.83M Buy
30,582
+549
+2% +$53.6K 0.1% 98
2022
Q1 		$3.04M Sell
30,033
-908
-3% -$95.4K 0.12% 108
2021
Q4 		$3.19M Sell
30,941
-2,547
-8% -$235K 0.12% 98
2021
Q3 		$2.84M Buy
33,488
+46
+0.1% +$3.85K 0.14% 95
2021
Q2 		$2.79M Sell
33,442
-1,340
-4% -$110K 0.13% 101
2021
Q1 		$2.62M Buy
34,782
+709
+2% +$51.6K 0.12% 110
2020
Q4 		$2.33M Buy
34,073
+1,904
+6% +$124K 0.12% 115
2020
Q3 		$1.88M Sell
32,169
-2,413
-7% -$150K 0.13% 130
2020
Q2 		$2.25M Buy
34,582
+1,085
+3% +$68.3K 0.19% 110
2020
Q1 		$1.99M Buy
33,497
+1,194
+4% +$79.7K 0.24% 96
2019
Q4 		$2.4M Sell
32,303
-181
-0.6% -$12.7K 0.23% 97
2019
Q3 		$2.05M Buy
32,484
+3,306
+11% +$196K 0.25% 105
2019
Q2 		$1.59M Sell
29,178
-41,427
-59% -$2.23M 0.17% 143
2019
Q1 		$3.81M Buy
70,605
+11,911
+20% +$735K 0.42% 59
2018
Q4 		$3.85M Buy
58,694
+29,078
+98% +$2.17M 0.47% 56
2018
Q3 		$2.33M Sell
29,616
-2,391
-7% -$171K 0.26% 103
2018
Q2 		$2.06M Sell
32,007
-1,324
-4% -$87.3K 0.25% 109
2018
Q1 		$2.07M Buy
33,331
+3,410
+11% +$245K 0.28% 105
2017
Q4 		$2.17M Sell
29,921
-39,598
-57% -$2.88M 0.29% 97
2017
Q3 		$5.65M Buy
69,519
+540
+0.8% +$42.7K 0.74% 32
2017
Q2 		$5.55M Sell
68,979
-7,207
-9% -$569K 0.71% 33
2017
Q1 		$5.98M Buy
76,186
+13,351
+21% +$1.07M 0.72% 32
2016
Q4 		$4.96M Sell
62,835
-21,183
-25% -$1.71M 0.54% 57
2016
Q3 		$7.48M Sell
84,018
-5,986
-7% -$565K 0.68% 45
2016
Q2 		$8.62M Sell
90,004
-8,582
-9% -$855K 0.77% 41
2016
Q1 		$10.2M Buy
98,586
+17,292
+21% +$1.68M 0.85% 41
2015
Q4 		$7.95M Sell
81,294
-80,799
-50% -$7.91M 0.58% 54
2015
Q3 		$15.6M Sell
162,093
-10,261
-6% -$1.08M 1.16% 20
2015
Q2 		$18.1M Buy
172,354
+11,174
+7% +$1.14M 1.25% 15
2015
Q1 		$16.6M Sell
161,180
-991
-0.6% -$100K 1.15% 24
2014
Q4 		$15.6M Buy
162,171
+759
+0.5% +$66.9K 1.2% 25
2014
Q3 		$12.8M Buy
161,412
+24,076
+18% +$1.9M 1.05% 30
2014
Q2 		$10.4M Sell
137,336
-22,050
-14% -$1.67M 0.88% 42
2014
Q1 		$11.9M Buy
159,386
+1,457
+0.9% +$103K 1.08% 27
2013
Q4 		$11.3M Sell
157,929
-110,906
-41% -$7.13M 1.03% 34
2013
Q3 		$15.3M Buy
268,835
+10,198
+4% +$608K 0.58% 30
2013
Q2 		$14.8M Buy
+258,637
New +$15M 0.61% 29

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 Citizens Bank & Trust's CVS Position: Q2 2026 in Review

First Citizens Bank & Trust increased its CVS Health (CVS) stake by 4.5% in Q2 2026, buying an estimated $154K and bringing the position to 39,761 shares worth $4.11M. The position accounts for 0.06% of the portfolio, ranked #145.

First Citizens Bank & Trust first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.1M in Q2 2015. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • First Citizens Bank & Trust held 39,761 shares of CVS Health worth $4.11M as of Q2 2026.
  • First Citizens Bank & Trust bought 1,723 CVS Health shares in Q2 2026, an estimated $154K.
  • CVS Health made up 0.06% of First Citizens Bank & Trust's portfolio in Q2 2026, its #145 holding.
  • First Citizens Bank & Trust first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • First Citizens Bank & Trust's CVS Health position peaked at $18.1M in Q2 2015.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.