First Pacific Financial’s CVS Health CVS Stock Holding History

First Pacific Financial’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	$67.2K	Sell	649 -229	-26%	-$20.4K	0.01%	231
2026 Q1	$63.1K	Buy	878 +44	+5%	+$3.39K	0.01%	226
2025 Q4	$66.2K	Sell	834 -337	-29%	-$26.6K	0.01%	223
2025 Q3	$88.3K	Sell	1,171 -945	-45%	-$64.8K	0.01%	208
2025 Q2	$146K	Buy	2,116 +1,966	+1,311%	+$129K	0.02%	183
2025 Q1	$10.2K	Hold	150	–	–	﹤0.01%	304
2024 Q4	$6.73K	Sell	150 -72	-32%	-$4.04K	﹤0.01%	286
2024 Q3	$14K	Hold	222	–	–	﹤0.01%	257
2024 Q2	$13.1K	Buy	222 +127	+134%	+$7.94K	﹤0.01%	240
2024 Q1	$7.58K	Buy	95 +23	+32%	+$1.76K	﹤0.01%	275
2023 Q4	$5.69K	Sell	72 -76	-51%	-$5.41K	﹤0.01%	268
2023 Q3	$10.3K	Hold	148	–	–	﹤0.01%	218
2023 Q2	$10.2K	Buy	+148	New	+$10.5K	﹤0.01%	189

Other funds holding CVS

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

First Pacific Financial's CVS Position: Q2 2026 in Review

First Pacific Financial reduced its CVS Health (CVS) stake by 26% in Q2 2026, selling an estimated $20.4K and leaving 649 shares worth $67.2K. The position accounts for 0.01% of the portfolio, ranked #231.

First Pacific Financial first reported a position in CVS in Q2 2023 and has held it in 13 quarters since. The position peaked at $146K in Q2 2025. 782 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

First Pacific Financial held 649 shares of CVS Health worth $67.2K as of Q2 2026.
First Pacific Financial sold 229 CVS Health shares in Q2 2026, an estimated $20.4K.
CVS Health made up 0.01% of First Pacific Financial's portfolio in Q2 2026, its #231 holding.
First Pacific Financial first reported a position in CVS Health in Q2 2023 and has held it in 13 quarters since.
First Pacific Financial's CVS Health position peaked at $146K in Q2 2025.
782 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.