FCCM
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First City Capital Management’s CVS Health CVS Stock Holding History

First City Capital Management’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 		$348K Hold
3,366
– – 0.17% 129
2026
Q1 		$242K Sell
3,366
-10
-0.3% -$770 0.13% 143
2025
Q4 		$268K Sell
3,376
-585
-15% -$46.1K 0.14% 138
2025
Q3 		$299K Sell
3,961
-638
-14% -$43.7K 0.16% 128
2025
Q2 		$317K Sell
4,599
-198
-4% -$13K 0.18% 125
2025
Q1 		$325K Sell
4,797
-1,183
-20% -$70.8K 0.19% 115
2024
Q4 		$268K Sell
5,980
-2,744
-31% -$154K 0.14% 130
2024
Q3 		$549K Sell
8,724
-4,334
-33% -$253K 0.28% 87
2024
Q2 		$771K Sell
13,058
-8,597
-40% -$538K 0.43% 55
2024
Q1 		$1.73M Sell
21,655
-3,366
-13% -$257K 0.96% 25
2023
Q4 		$1.98M Sell
25,021
-936
-4% -$66.6K 1.15% 20
2023
Q3 		$1.81M Sell
25,957
-1,669
-6% -$118K 1.14% 21
2023
Q2 		$1.91M Buy
27,626
+440
+2% +$31.3K 1.13% 21
2023
Q1 		$1.99M Sell
27,186
-292
-1% -$24.5K 1.17% 19
2022
Q4 		$2.56M Sell
27,478
-125
-0.5% -$12.1K 1.54% 14
2022
Q3 		$2.63M Sell
27,603
-1,717
-6% -$170K 1.74% 13
2022
Q2 		$2.72M Buy
29,320
+839
+3% +$81.9K 1.67% 14
2022
Q1 		$2.88M Buy
28,481
+172
+0.6% +$18.1K 1.59% 14
2021
Q4 		$3.07M Sell
28,309
-3,070
-10% -$284K 1.73% 13
2021
Q3 		$2.66M Buy
31,379
+309
+1% +$25.9K 1.5% 15
2021
Q2 		$2.65M Buy
31,070
+235
+0.8% +$19.2K 1.45% 15
2021
Q1 		$2.57M Buy
30,835
+2,020
+7% +$147K 1.49% 15
2020
Q4 		$2.12M Sell
28,815
-22,561
-44% -$1.47M 1.36% 21
2020
Q3 		$3.01M Buy
51,376
+23,442
+84% +$1.46M 1.12% 29
2020
Q2 		$1.81M Buy
27,934
+500
+2% +$31.5K 1.39% 20
2020
Q1 		$1.63M Sell
27,434
-422
-2% -$28.2K 1.6% 16
2019
Q4 		$2.07M Sell
27,856
-440
-2% -$30.9K 1.42% 20
2019
Q3 		$1.78M Buy
28,296
+5,073
+22% +$301K 1.31% 22
2019
Q2 		$1.26M Buy
23,223
+1,725
+8% +$92.9K 0.92% 41
2019
Q1 		$1.16M Buy
21,498
+65
+0.3% +$4.01K 0.83% 44
2018
Q4 		$1.4M Buy
21,433
+181
+0.9% +$13.5K 1.09% 29
2018
Q3 		$1.67M Buy
21,252
+2,050
+11% +$147K 1.11% 28
2018
Q2 		$1.24M Hold
19,202
– – 0.88% 43
2018
Q1 		$1.2M Hold
19,202
– – 0.89% 43
2017
Q4 		$1.39M Buy
19,202
+2,100
+12% +$153K 0.95% 40
2017
Q3 		$1.39M Buy
17,102
+4,331
+34% +$343K 0.97% 40
2017
Q2 		$1.03M Hold
12,771
– – 0.75% 47
2017
Q1 		$1M Buy
12,771
+40
+0.3% +$3.19K 0.74% 47
2016
Q4 		$1M Buy
12,731
+240
+2% +$19.4K 0.75% 47
2016
Q3 		$1.11M Sell
12,491
-200
-2% -$18.9K 0.85% 42
2016
Q2 		$1.22M Hold
12,691
– – 0.92% 37
2016
Q1 		$1.32M Sell
12,691
-950
-7% -$92.4K 0.9% 31
2015
Q4 		$1.33M Sell
13,641
-500
-4% -$49K 0.9% 29
2015
Q3 		$1.36M Sell
14,141
-6
-0% -$631 1% 24
2015
Q2 		$1.48M Buy
14,147
+362
+3% +$37K 1.03% 23
2015
Q1 		$1.42M Sell
13,785
-440
-3% -$44.5K 0.98% 26
2014
Q4 		$1.37M Sell
14,225
-100
-0.7% -$8.81K 0.95% 27
2014
Q3 		$1.14M Hold
14,325
– – 0.82% 31
2014
Q2 		$1.08M Hold
14,325
– – 0.77% 32
2014
Q1 		$1.07M Sell
14,325
-467
-3% -$33K 0.77% 34
2013
Q4 		$1.06M Sell
14,792
-872
-6% -$56K 0.87% 35
2013
Q3 		$889K Buy
15,664
+575
+4% +$34.3K 0.74% 38
2013
Q2 		$863K Buy
+15,089
New +$874K 0.79% 36

Other funds holding CVS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

First City Capital Management's CVS Position: Q2 2026 in Review

First City Capital Management held its CVS Health (CVS) position steady in Q2 2026 at 3,366 shares worth $348K. The position accounts for 0.17% of the portfolio, ranked #129.

First City Capital Management first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.07M in Q4 2021. 330 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • First City Capital Management held 3,366 shares of CVS Health worth $348K as of Q2 2026.
  • First City Capital Management left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.17% of First City Capital Management's portfolio in Q2 2026, its #129 holding.
  • First City Capital Management first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • First City Capital Management's CVS Health position peaked at $3.07M in Q4 2021.
  • 330 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.