FMC
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First Merchants Corp’s CVS Health CVS Stock Holding History

First Merchants Corp’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 		$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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

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. 317 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.
  • 317 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.