First Merchants Corp’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $508K | Buy |
4,909
+2,000
| +69% | +$179K | 0.02% | 259 |
|
|
2026
Q1 | $209K | Hold |
2,909
| – | – | 0.01% | 329 |
|
|
2025
Q4 | $231K | Buy |
+2,909
| New | +$229K | 0.01% | 332 |
|
|
2024
Q3 | – | Sell |
-16,586
| Closed | -$980K | – | 405 |
|
|
2024
Q2 | $980K | Sell |
16,586
-5,074
| -23% | -$317K | 0.04% | 224 |
|
|
2024
Q1 | $1.73M | Sell |
21,660
-1,131
| -5% | -$86.4K | 0.13% | 134 |
|
|
2023
Q4 | $1.8M | Sell |
22,791
-14,627
| -39% | -$1.04M | 0.15% | 126 |
|
|
2023
Q3 | $2.61M | Sell |
37,418
-785
| -2% | -$55.6K | 0.23% | 113 |
|
|
2023
Q2 | $2.64M | Buy |
38,203
+550
| +1% | +$39.1K | 0.22% | 118 |
|
|
2023
Q1 | $2.8M | Buy |
37,653
+587
| +2% | +$49.2K | 0.25% | 114 |
|
|
2022
Q4 | $3.45M | Buy |
37,066
+552
| +2% | +$53.3K | 0.32% | 105 |
|
|
2022
Q3 | $3.48M | Sell |
36,514
-17
| -0% | -$1.68K | 0.35% | 89 |
|
|
2022
Q2 | $3.38M | Sell |
36,531
-1,234
| -3% | -$120K | 0.33% | 96 |
|
|
2022
Q1 | $3.82M | Sell |
37,765
-44
| -0.1% | -$4.62K | 0.31% | 102 |
|
|
2021
Q4 | $3.9M | Sell |
37,809
-444
| -1% | -$41K | 0.3% | 98 |
|
|
2021
Q3 | $3.25M | Buy |
38,253
+2,387
| +7% | +$200K | 0.21% | 112 |
|
|
2021
Q2 | $2.99M | Buy |
35,866
+1,718
| +5% | +$141K | 0.19% | 116 |
|
|
2021
Q1 | $2.57M | Buy |
34,148
+5,537
| +19% | +$403K | 0.17% | 120 |
|
|
2020
Q4 | $1.95M | Buy |
28,611
+1,277
| +5% | +$83.1K | 0.13% | 137 |
|
|
2020
Q3 | $1.6M | Buy |
27,334
+336
| +1% | +$20.9K | 0.12% | 138 |
|
|
2020
Q2 | $1.75M | Sell |
26,998
-1,090
| -4% | -$68.6K | 0.15% | 133 |
|
|
2020
Q1 | $1.67M | Sell |
28,088
-1,101
| -4% | -$73.5K | 0.22% | 124 |
|
|
2019
Q4 | $2.17M | Sell |
29,189
-761
| -3% | -$53.4K | 0.22% | 128 |
|
|
2019
Q3 | $1.89M | Sell |
29,950
-2,795
| -9% | -$166K | 0.2% | 129 |
|
|
2019
Q2 | $1.78M | Buy |
32,745
+2,590
| +9% | +$139K | 0.28% | 109 |
|
|
2019
Q1 | $1.63M | Buy |
30,155
+5,158
| +21% | +$318K | 0.26% | 109 |
|
|
2018
Q4 | $1.64M | Buy |
24,997
+1,875
| +8% | +$140K | 0.31% | 101 |
|
|
2018
Q3 | $1.82M | Buy |
23,122
+500
| +2% | +$35.7K | 0.3% | 101 |
|
|
2018
Q2 | $1.46M | Sell |
22,622
-8,172
| -27% | -$539K | 0.25% | 110 |
|
|
2018
Q1 | $1.92M | Sell |
30,794
-12,130
| -28% | -$870K | 0.32% | 93 |
|
|
2017
Q4 | $3.11M | Sell |
42,924
-9,845
| -19% | -$716K | 0.53% | 64 |
|
|
2017
Q3 | $4.29M | Buy |
+52,769
| New | +$4.17M | 0.74% | 41 |
|
Other funds holding CVS
First Merchants Corp's CVS Position: Q2 2026 in Review
First Merchants Corp increased its CVS Health (CVS) stake by 69% in Q2 2026, buying an estimated $179K and bringing the position to 4,909 shares worth $508K. The position accounts for 0.02% of the portfolio, ranked #259.
First Merchants Corp first reported a position in CVS in Q3 2017 and has held it in 31 quarters since. The position peaked at $4.29M in Q3 2017. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- First Merchants Corp held 4,909 shares of CVS Health worth $508K as of Q2 2026.
- First Merchants Corp bought 2,000 CVS Health shares in Q2 2026, an estimated $179K.
- CVS Health made up 0.02% of First Merchants Corp's portfolio in Q2 2026, its #259 holding.
- First Merchants Corp first reported a position in CVS Health in Q3 2017 and has held it in 31 quarters since.
- First Merchants Corp's CVS Health position peaked at $4.29M in Q3 2017.
- 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on First Merchants Corp's 13F filing for Q2 2026, filed 15 Jul 2026.