FIB
CVS icon

First Interstate Bank’s CVS Health CVS Stock Holding History

First Interstate 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
Q1 		$233K Sell
3,238
-600
-16% -$46.2K 0.01% 176
2025
Q4 		$305K Hold
3,838
– – 0.02% 164
2025
Q3 		$289K Hold
3,838
– – 0.02% 171
2025
Q2 		$265K Sell
3,838
-16
-0.4% -$1.05K 0.02% 159
2025
Q1 		$261K Buy
+3,854
New +$231K 0.02% 153
2024
Q4 		– Sell
-4,655
Closed -$293K – 182
2024
Q3 		$293K Buy
4,655
+121
+3% +$7.06K 0.02% 152
2024
Q2 		$268K Hold
4,534
– – 0.02% 147
2024
Q1 		$362K Sell
4,534
-230
-5% -$17.6K 0.03% 126
2023
Q4 		$376K Sell
4,764
-1,160
-20% -$82.6K 0.03% 125
2023
Q3 		$414K Sell
5,924
-8
-0.1% -$567 0.04% 118
2023
Q2 		$410K Sell
5,932
-265
-4% -$18.9K 0.03% 122
2023
Q1 		$460K Sell
6,197
-653
-10% -$54.8K 0.04% 121
2022
Q4 		$639K Sell
6,850
-150
-2% -$14.5K 0.05% 109
2022
Q3 		$668K Buy
7,000
+190
+3% +$18.8K 0.05% 101
2022
Q2 		$631K Buy
6,810
+3,410
+100% +$333K 0.05% 103
2022
Q1 		$344K Sell
3,400
-104
-3% -$10.9K 0.03% 97
2021
Q4 		$362K Buy
3,504
+62
+2% +$5.73K 0.04% 85
2021
Q3 		$292K Buy
3,442
+42
+1% +$3.52K 0.03% 88
2021
Q2 		$283K Buy
+3,400
New +$278K 0.03% 91
2020
Q4 		$284K Hold
4,166
– – 0.04% 87
2020
Q3 		$243K Sell
4,166
-831
-17% -$51.7K 0.04% 92
2020
Q2 		$325K Sell
4,997
-20
-0.4% -$1.26K 0.04% 131
2020
Q1 		$297K Buy
5,017
+31
+0.6% +$2.07K 0.07% 124
2019
Q4 		$370K Sell
4,986
-201
-4% -$14.1K 0.08% 124
2019
Q3 		$327K Sell
5,187
-495
-9% -$29.3K 0.08% 133
2019
Q2 		$310K Sell
5,682
-3,540
-38% -$191K 0.07% 142
2019
Q1 		$497K Buy
9,222
+3,403
+58% +$210K 0.11% 112
2018
Q4 		$381K Buy
5,819
+883
+18% +$65.9K 0.09% 122
2018
Q3 		$389K Sell
4,936
-282
-5% -$20.2K 0.08% 128
2018
Q2 		$336K Sell
5,218
-60
-1% -$3.95K 0.07% 134
2018
Q1 		$328K Hold
5,278
– – 0.07% 135
2017
Q4 		$382K Buy
5,278
+1,079
+26% +$78.4K 0.08% 127
2017
Q3 		$342K Buy
4,199
+173
+4% +$13.7K 0.07% 137
2017
Q2 		$324K Sell
4,026
-435
-10% -$34.3K 0.07% 138
2017
Q1 		$350K Sell
4,461
-1,333
-23% -$106K 0.07% 131
2016
Q4 		$457K Sell
5,794
-2,689
-32% -$218K 0.09% 119
2016
Q3 		$755K Buy
8,483
+1,638
+24% +$155K 0.15% 85
2016
Q2 		$655K Buy
6,845
+720
+12% +$71.8K 0.14% 98
2016
Q1 		$635K Buy
6,125
+261
+4% +$25.4K 0.13% 93
2015
Q4 		$573K Sell
5,864
-3,970
-40% -$389K 0.12% 103
2015
Q3 		$948K Buy
+9,834
New +$1.03M 0.2% 68

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Interstate Bank's CVS Position: Q1 2026 in Review

First Interstate Bank reduced its CVS Health (CVS) stake by 16% in Q1 2026, selling an estimated $46.2K and leaving 3,238 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #176.

First Interstate Bank first reported a position in CVS in Q3 2015 and has held it in 41 quarters since. The position peaked at $948K in Q3 2015. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • First Interstate Bank held 3,238 shares of CVS Health worth $233K as of Q1 2026.
  • First Interstate Bank sold 600 CVS Health shares in Q1 2026, an estimated $46.2K.
  • CVS Health made up 0.01% of First Interstate Bank's portfolio in Q1 2026, its #176 holding.
  • First Interstate Bank first reported a position in CVS Health in Q3 2015 and has held it in 41 quarters since.
  • First Interstate Bank's CVS Health position peaked at $948K in Q3 2015.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on First Interstate Bank's 13F filing for Q1 2026, filed 29 Apr 2026.