FUBT
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First United Bank & Trust’s CVS Health CVS Stock Holding History

First United Bank & 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
2026
Q2 		$1.09M Sell
10,547
-485
-4% -$43.3K 0.31% 70
2026
Q1 		$792K Sell
11,032
-260
-2% -$20K 0.26% 78
2025
Q4 		$896K Buy
11,292
+800
+8% +$63.1K 0.29% 75
2025
Q3 		$791K Buy
10,492
+612
+6% +$41.9K 0.26% 81
2025
Q2 		$682K Buy
9,880
+6,890
+230% +$452K 0.24% 84
2025
Q1 		$203K Buy
2,990
+2,280
+321% +$136K 0.08% 144
2024
Q4 		$31.9K Sell
710
-760
-52% -$42.6K 0.01% 253
2024
Q3 		$92.4K Hold
1,470
– – 0.03% 186
2024
Q2 		$86.8K Hold
1,470
– – 0.03% 195
2024
Q1 		$117K Hold
1,470
– – 0.04% 180
2023
Q4 		$116K Buy
+1,470
New +$105K 0.05% 177

Other funds holding CVS

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

First United Bank & Trust's CVS Position: Q2 2026 in Review

First United Bank & Trust reduced its CVS Health (CVS) stake by 4.4% in Q2 2026, selling an estimated $43.3K and leaving 10,547 shares worth $1.09M. The position accounts for 0.31% of the portfolio, ranked #70.

First United Bank & Trust first reported a position in CVS in Q4 2023 and has held it in 11 quarters since. 650 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • First United Bank & Trust held 10,547 shares of CVS Health worth $1.09M as of Q2 2026.
  • First United Bank & Trust sold 485 CVS Health shares in Q2 2026, an estimated $43.3K.
  • CVS Health made up 0.31% of First United Bank & Trust's portfolio in Q2 2026, its #70 holding.
  • First United Bank & Trust first reported a position in CVS Health in Q4 2023 and has held it in 11 quarters since.
  • 650 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on First United Bank & Trust's 13F filing for Q2 2026, filed 20 Jul 2026.