FHA
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First Horizon Advisors’s CVS Health CVS Stock Holding History

First Horizon Advisors’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
2025
Q2 		$630K Sell
9,129
-286
-3% -$18.8K 0.02% 309
2025
Q1 		$638K Buy
9,415
+2,513
+36% +$150K 0.02% 296
2024
Q4 		$310K Sell
6,902
-2,022
-23% -$113K 0.01% 435
2024
Q3 		$561K Sell
8,924
-815
-8% -$47.5K 0.02% 329
2024
Q2 		$575K Sell
9,739
-1,680
-15% -$105K 0.02% 311
2024
Q1 		$911K Sell
11,419
-3
-0% -$229 0.03% 262
2023
Q4 		$902K Sell
11,422
-140
-1% -$9.96K 0.03% 265
2023
Q3 		$807K Buy
11,562
+44
+0.4% +$3.12K 0.03% 267
2023
Q2 		$796K Sell
11,518
-367
-3% -$26.1K 0.03% 278
2023
Q1 		$883K Sell
11,885
-50
-0.4% -$4.19K 0.03% 272
2022
Q4 		$1.11M Sell
11,935
-59
-0.5% -$5.69K 0.04% 248
2022
Q3 		$1.14M Sell
11,994
-1,122
-9% -$111K 0.05% 239
2022
Q2 		$1.21M Buy
13,116
+3,116
+31% +$304K 0.04% 243
2022
Q1 		$1.01M Sell
10,000
-4,918
-33% -$517K 0.06% 224
2021
Q4 		$1.54M Buy
14,918
+2,129
+17% +$197K 0.05% 245
2021
Q3 		$1.08M Buy
12,789
+891
+7% +$74.6K 0.04% 269
2021
Q2 		$992K Buy
11,898
+1,004
+9% +$82.2K 0.05% 193
2021
Q1 		$820K Buy
10,894
+695
+7% +$50.6K 0.05% 203
2020
Q4 		$696K Buy
10,199
+473
+5% +$30.8K 0.05% 195
2020
Q3 		$566K Buy
9,726
+2,310
+31% +$144K 0.04% 197
2020
Q2 		$480K Sell
7,416
-1,150
-13% -$72.4K 0.04% 209
2020
Q1 		$507K Sell
8,566
-68
-0.8% -$4.54K 0.05% 196
2019
Q4 		$641K Buy
8,634
+105
+1% +$7.37K 0.05% 195
2019
Q3 		$537K Sell
8,529
-3,516
-29% -$208K 0.04% 206
2019
Q2 		$655K Sell
12,045
-67
-0.6% -$3.61K 0.05% 199
2019
Q1 		$652K Sell
12,112
-510
-4% -$31.5K 0.05% 200
2018
Q4 		$825K Sell
12,622
-6,522
-34% -$487K 0.07% 184
2018
Q3 		$1.51M Buy
19,144
+3,791
+25% +$271K 0.12% 154
2018
Q2 		$986K Buy
15,353
+8,106
+112% +$534K 0.08% 178
2018
Q1 		$452K Sell
7,247
-295
-4% -$21.2K 0.04% 213
2017
Q4 		$555K Buy
7,542
+285
+4% +$20.7K 0.05% 198
2017
Q3 		$589K Buy
7,257
+209
+3% +$16.5K 0.06% 192
2017
Q2 		$564K Sell
7,048
-461
-6% -$36.4K 0.06% 195
2017
Q1 		$595K Sell
7,509
-2,108
-22% -$168K 0.07% 193
2016
Q4 		$851K Hold
9,617
– – 0.11% 169
2016
Q3 		$851K Sell
9,617
-49,472
-84% -$4.67M 0.11% 171
2016
Q2 		$5.66M Sell
59,089
-5,757
-9% -$574K 0.77% 34
2016
Q1 		$6.74M Buy
64,846
+7,127
+12% +$693K 0.75% 39
2015
Q4 		$5.64M Buy
57,719
+985
+2% +$96.5K 1% 22
2015
Q3 		$5.47M Sell
56,734
-2,684
-5% -$282K 0.84% 32
2015
Q2 		$6.23M Sell
59,418
-2,925
-5% -$299K 0.9% 24
2015
Q1 		$6.44M Sell
62,343
-1,368
-2% -$138K 0.93% 23
2014
Q4 		$6.14M Sell
63,711
-420
-0.7% -$37K 0.94% 22
2014
Q3 		$5.1M Sell
64,131
-287
-0.4% -$22.6K 0.8% 25
2014
Q2 		$4.87M Buy
64,418
+2,249
+4% +$170K 0.7% 28
2014
Q1 		$4.65M Sell
62,169
-2,423
-4% -$171K 0.65% 26
2013
Q4 		$4.44M Buy
64,592
+448
+0.7% +$28.8K 0.66% 22
2013
Q3 		$3.64M Buy
64,144
+59,683
+1,338% +$3.56M 0.59% 30
2013
Q2 		$255K Buy
+4,461
New +$258K 0.13% 63

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Horizon Advisors's CVS Position: Q2 2025 in Review

First Horizon Advisors reduced its CVS Health (CVS) stake by 3% in Q2 2025, selling an estimated $18.8K and leaving 9,129 shares worth $630K. The position accounts for 0.02% of the portfolio, ranked #309.

First Horizon Advisors first reported a position in CVS in Q2 2013 and has held it in 49 quarters since. The position peaked at $6.74M in Q1 2016. 1,758 funds tracked by Wall St. Rank hold CVS as of Q2 2025.

  • First Horizon Advisors held 9,129 shares of CVS Health worth $630K as of Q2 2025.
  • First Horizon Advisors sold 286 CVS Health shares in Q2 2025, an estimated $18.8K.
  • CVS Health made up 0.02% of First Horizon Advisors's portfolio in Q2 2025, its #309 holding.
  • First Horizon Advisors first reported a position in CVS Health in Q2 2013 and has held it in 49 quarters since.
  • First Horizon Advisors's CVS Health position peaked at $6.74M in Q1 2016.
  • 1,758 funds tracked by Wall St. Rank held CVS Health as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.