First County Bank’s CVS Health CVS Stock Holding History

First County Bank’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	$208K	Sell	2,423 -13	-0.5%	-$1.27K	0.1%	161
2026 Q2	$252K	Buy	+2,436	New	+$217K	0.12%	147
2025 Q2	–	Sell	-3,100	Closed	-$210K	–	167
2025 Q1	$210K	Buy	+3,100	New	+$186K	0.12%	161
2024 Q4	–	Sell	-4,027	Closed	-$253K	–	151
2024 Q3	$253K	Sell	4,027 -545	-12%	-$31.8K	0.13%	143
2024 Q2	$270K	Sell	4,572 -100	-2%	-$6.26K	0.14%	134
2024 Q1	$373K	Sell	4,672 -295	-6%	-$22.5K	0.18%	119
2023 Q4	$392K	Sell	4,967 -206	-4%	-$14.7K	0.19%	118
2023 Q3	$361K	Sell	5,173 -692	-12%	-$49K	0.19%	118
2023 Q2	$405K	Sell	5,865 -409	-7%	-$29.1K	0.2%	120
2023 Q1	$466K	Sell	6,274 -221	-3%	-$18.5K	0.23%	120
2022 Q4	$605K	Buy	+6,495	New	+$627K	0.29%	100

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 County Bank's CVS Position: Q3 2026 in Review

First County Bank reduced its CVS Health (CVS) stake by 0.53% in Q3 2026, selling an estimated $1.27K and leaving 2,423 shares worth $208K. The position accounts for 0.1% of the portfolio, ranked #161.

First County Bank first reported a position in CVS in Q4 2022 and has held it in 11 quarters since. The position peaked at $605K in Q4 2022. 557 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

First County Bank held 2,423 shares of CVS Health worth $208K as of Q3 2026.
First County Bank sold 13 CVS Health shares in Q3 2026, an estimated $1.27K.
CVS Health made up 0.1% of First County Bank's portfolio in Q3 2026, its #161 holding.
First County Bank first reported a position in CVS Health in Q4 2022 and has held it in 11 quarters since.
First County Bank's CVS Health position peaked at $605K in Q4 2022.
557 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on First County Bank's 13F filing for Q3 2026, filed 13 Oct 2026.