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First National Trust’s CVS Health CVS Stock Holding History

First National Trust’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
Q3 		– Sell
-4,233
Closed -$292K – 409
2025
Q2 		$292K Sell
4,233
-124
-3% -$8.13K 0.01% 337
2025
Q1 		$295K Sell
4,357
-4,441
-50% -$266K 0.01% 329
2024
Q4 		$395K Sell
8,798
-2,577
-23% -$145K 0.01% 307
2024
Q3 		$715K Sell
11,375
-4,466
-28% -$261K 0.03% 257
2024
Q2 		$936K Sell
15,841
-25,049
-61% -$1.57M 0.04% 226
2024
Q1 		$3.26M Sell
40,890
-2,007
-5% -$153K 0.13% 126
2023
Q4 		$3.39M Sell
42,897
-1,519
-3% -$108K 0.15% 115
2023
Q3 		$3.1M Buy
44,416
+7,588
+21% +$538K 0.15% 115
2023
Q2 		$2.55M Buy
36,828
+31,699
+618% +$2.26M 0.12% 138
2023
Q1 		$381K Sell
5,129
-472
-8% -$39.6K 0.02% 293
2022
Q4 		$522K Buy
5,601
+1,961
+54% +$189K 0.03% 254
2022
Q3 		$347K Buy
3,640
+104
+3% +$10.3K 0.02% 285
2022
Q2 		$328K Sell
3,536
-218
-6% -$21.3K 0.02% 290
2022
Q1 		$380K Buy
3,754
+766
+26% +$80.5K 0.02% 296
2021
Q4 		$308K Buy
+2,988
New +$276K 0.02% 318
2021
Q1 		– Sell
-3,137
Closed -$214K – 338
2020
Q4 		$214K Buy
+3,137
New +$204K 0.01% 299
2019
Q3 		– Sell
-4,234
Closed -$231K – 312
2019
Q2 		$231K Sell
4,234
-2,627
-38% -$141K 0.02% 297
2019
Q1 		$370K Buy
6,861
+111
+2% +$6.85K 0.04% 242
2018
Q4 		$442K Sell
6,750
-568
-8% -$42.4K 0.05% 221
2018
Q3 		$576K Sell
7,318
-3,477
-32% -$249K 0.06% 213
2018
Q2 		$695K Sell
10,795
-4,169
-28% -$275K 0.08% 198
2018
Q1 		$931K Sell
14,964
-2,306
-13% -$165K 0.11% 180
2017
Q4 		$1.25M Sell
17,270
-6,204
-26% -$451K 0.14% 157
2017
Q3 		$1.91M Sell
23,474
-72
-0.3% -$5.7K 0.22% 118
2017
Q2 		$1.89M Buy
23,546
+1,242
+6% +$98.1K 0.23% 115
2017
Q1 		$1.75M Buy
22,304
+3,242
+17% +$259K 0.23% 114
2016
Q4 		$1.5M Sell
19,062
-6,897
-27% -$558K 0.21% 128
2016
Q3 		$2.31M Buy
25,959
+2,768
+12% +$261K 0.35% 86
2016
Q2 		$2.22M Buy
23,191
+2,581
+13% +$257K 0.34% 87
2016
Q1 		$2.14M Buy
20,610
+5,172
+34% +$503K 0.33% 90
2015
Q4 		$1.51M Buy
15,438
+1,737
+13% +$170K 0.24% 119
2015
Q3 		$1.32M Buy
13,701
+2,424
+21% +$255K 0.23% 127
2015
Q2 		$1.18M Buy
11,277
+675
+6% +$69K 0.19% 138
2015
Q1 		$1.09M Buy
10,602
+2,242
+27% +$227K 0.19% 139
2014
Q4 		$805K Buy
8,360
+1,211
+17% +$107K 0.14% 147
2014
Q3 		$569K Sell
7,149
-287
-4% -$22.6K 0.11% 170
2014
Q2 		$560K Buy
7,436
+1,020
+16% +$77.1K 0.11% 159
2014
Q1 		$480K Sell
6,416
-622
-9% -$43.9K 0.09% 163
2013
Q4 		$504K Buy
7,038
+100
+1% +$6.42K 0.09% 169
2013
Q3 		$394K Buy
6,938
+230
+3% +$13.7K 0.08% 176
2013
Q2 		$384K Buy
+6,708
New +$389K 0.08% 176

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 National Trust's CVS Position: Q3 2025 in Review

First National Trust sold out of CVS Health (CVS) in Q3 2025, closing a stake of 4,233 shares — an estimated $292K sold.

First National Trust first reported a position in CVS in Q2 2013 and held it in 41 quarters. The position peaked at $3.39M in Q4 2023. 1,834 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

  • First National Trust reported no remaining CVS Health position as of Q3 2025 after selling out during the quarter.
  • First National Trust sold 4,233 CVS Health shares in Q3 2025, an estimated $292K.
  • First National Trust first reported a position in CVS Health in Q2 2013 and held it in 41 quarters.
  • First National Trust's CVS Health position peaked at $3.39M in Q4 2023.
  • 1,834 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

Based on First National Trust's 13F filing for Q3 2025, filed 6 Nov 2025.