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 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%	-$6.25K	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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

First County Bank's CVS Position: Q2 2026 in Review

First County Bank opened a new position in CVS Health (CVS) in Q2 2026: 2,436 shares worth $252K. The stake represents 0.12% of the portfolio and ranks #147 among its holdings. This is a return to the name: First County Bank previously reported a position in CVS as recently as Q1 2025.

First County Bank first reported a position in CVS in Q4 2022 and has held it in 10 quarters since. The position peaked at $605K in Q4 2022. 343 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

First County Bank held 2,436 shares of CVS Health worth $252K as of Q2 2026.
CVS Health was a new First County Bank position in Q2 2026.
CVS Health made up 0.12% of First County Bank's portfolio in Q2 2026, its #147 holding.
First County Bank first reported a position in CVS Health in Q4 2022 and has held it in 10 quarters since.
First County Bank's CVS Health position peaked at $605K in Q4 2022.
343 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on First County Bank's 13F filing for Q2 2026, filed 2 Jul 2026.