First Community Trust’s CVS Health CVS Stock Holding History

First Community 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 Q3	$48.2K	Hold	562	–	–	0.02%	192
2026 Q2	$58.1K	Hold	562	–	–	0.03%	165
2026 Q1	$40.4K	Hold	562	–	–	0.03%	196
2025 Q4	$44.6K	Hold	562	–	–	0.03%	182
2025 Q3	$42.4K	Hold	562	–	–	0.03%	183
2025 Q2	$38.8K	Hold	562	–	–	0.03%	195
2025 Q1	$38.1K	Hold	562	–	–	0.03%	192
2024 Q4	$25.2K	Hold	562	–	–	0.02%	219
2024 Q3	$35.3K	Hold	562	–	–	0.03%	200
2024 Q2	$33.2K	Buy	562 +302	+116%	+$18.9K	0.03%	188
2024 Q1	$20.7K	Hold	260	–	–	0.02%	200
2023 Q4	$20.5K	Hold	260	–	–	0.02%	194
2023 Q3	$18.2K	Sell	260 -135	-34%	-$9.6K	0.02%	206
2023 Q2	$27.3K	Hold	395	–	–	0.03%	189
2023 Q1	$29.4K	Sell	395 -50	-11%	-$4.19K	0.03%	181
2022 Q4	$41K	Hold	445	–	–	0.05%	164
2022 Q3	$42K	Hold	445	–	–	0.06%	136
2022 Q2	$41K	Hold	445	–	–	0.05%	167
2022 Q1	$45K	Hold	445	–	–	0.04%	174
2021 Q4	$45.9K	Buy	+445	New	+$41.1K	0.04%	182

Other funds holding CVS

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 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

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

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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

First Community Trust's CVS Position: Q3 2026 in Review

First Community Trust held its CVS Health (CVS) position steady in Q3 2026 at 562 shares worth $48.2K. The position accounts for 0.02% of the portfolio, ranked #192.

First Community Trust first reported a position in CVS in Q4 2021 and has held it in 20 quarters since. The position peaked at $58.1K in Q2 2026. 557 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

First Community Trust held 562 shares of CVS Health worth $48.2K as of Q3 2026.
First Community Trust left its CVS Health share count unchanged in Q3 2026.
CVS Health made up 0.02% of First Community Trust's portfolio in Q3 2026, its #192 holding.
First Community Trust first reported a position in CVS Health in Q4 2021 and has held it in 20 quarters since.
First Community Trust's CVS Health position peaked at $58.1K in Q2 2026.
557 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on First Community Trust's 13F filing for Q3 2026, filed 7 Oct 2026.