First National Bank & Trust Co of Newtown’s CVS Health CVS Stock Holding History

First National Bank & Trust Co of Newtown’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	$691K	Sell	6,613 -544	-8%	-$48.6K	0.14%	87
2026 Q1	$514K	Sell	7,157 -2,140	-23%	-$165K	0.11%	90
2025 Q4	$738K	Hold	9,297	–	–	0.14%	79
2025 Q3	$701K	Hold	9,297	–	–	0.13%	80
2025 Q2	$641K	Hold	9,297	–	–	0.13%	83
2025 Q1	$630K	Hold	9,297	–	–	0.13%	81
2024 Q4	$417K	Sell	9,297 -100	-1%	-$5.61K	0.09%	96
2024 Q3	$591K	Hold	9,397	–	–	0.11%	83
2024 Q2	$555K	Hold	9,397	–	–	0.11%	84
2024 Q1	$750K	Hold	9,397	–	–	0.15%	72
2023 Q4	$742K	Sell	9,397 -268	-3%	-$19.1K	0.16%	69
2023 Q3	$675K	Hold	9,665	–	–	0.15%	72
2023 Q2	$668K	Sell	9,665 -70	-0.7%	-$4.98K	0.14%	76
2023 Q1	$723K	Hold	9,735	–	–	0.16%	70
2022 Q4	$907K	Buy	9,735 +140	+1%	+$13.5K	0.21%	62
2022 Q3	$915K	Hold	9,595	–	–	0.22%	54
2022 Q2	$889K	Hold	9,595	–	–	0.2%	59
2022 Q1	$971K	Buy	9,595 +485	+5%	+$51K	0.2%	62
2021 Q4	$939K	Hold	9,110	–	–	0.18%	63
2021 Q3	$773K	Hold	9,110	–	–	0.16%	70
2021 Q2	$761K	Hold	9,110	–	–	0.16%	73
2021 Q1	$686K	Hold	9,110	–	–	0.15%	72
2020 Q4	$622K	Buy	9,110 +170	+2%	+$11.1K	0.14%	75
2020 Q3	$522K	Hold	8,940	–	–	0.13%	80
2020 Q2	$581K	Hold	8,940	–	–	0.15%	71
2020 Q1	$530K	Buy	8,940 +4,200	+89%	+$280K	0.15%	71
2019 Q4	$352K	Hold	4,740	–	–	0.09%	99
2019 Q3	$299K	Hold	4,740	–	–	0.08%	107
2019 Q2	$258K	Hold	4,740	–	–	0.07%	111
2019 Q1	$255K	Hold	4,740	–	–	0.07%	110
2018 Q4	$311K	Buy	4,740 +1,562	+49%	+$117K	0.09%	98
2018 Q3	$250K	Sell	3,178 -250	-7%	-$17.9K	0.07%	117
2018 Q2	$221K	Hold	3,428	–	–	0.06%	120
2018 Q1	$214K	Buy	+3,428	New	+$246K	0.06%	120

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First National Bank & Trust Co of Newtown's CVS Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown reduced its CVS Health (CVS) stake by 7.6% in Q2 2026, selling an estimated $48.6K and leaving 6,613 shares worth $691K. The position accounts for 0.14% of the portfolio, ranked #87.

First National Bank & Trust Co of Newtown first reported a position in CVS in Q1 2018 and has held it in 34 quarters since. The position peaked at $971K in Q1 2022. 1,584 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

First National Bank & Trust Co of Newtown held 6,613 shares of CVS Health worth $691K as of Q2 2026.
First National Bank & Trust Co of Newtown sold 544 CVS Health shares in Q2 2026, an estimated $48.6K.
CVS Health made up 0.14% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #87 holding.
First National Bank & Trust Co of Newtown first reported a position in CVS Health in Q1 2018 and has held it in 34 quarters since.
First National Bank & Trust Co of Newtown's CVS Health position peaked at $971K in Q1 2022.
1,584 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.