FWTB
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First Western Trust Bank’s CVS Health CVS Stock Holding History

First Western Trust Bank’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 		$461K Sell
4,454
-243
-5% -$21.7K 0.02% 145
2026
Q1 		$337K Buy
4,697
+447
+11% +$34.4K 0.02% 161
2025
Q4 		$337K Sell
4,250
-2
-0% -$158 0.02% 154
2025
Q3 		$321K Sell
4,252
-80
-2% -$5.48K 0.01% 152
2025
Q2 		$299K Sell
4,332
-308
-7% -$20.2K 0.01% 153
2025
Q1 		$314K Sell
4,640
-231
-5% -$13.8K 0.02% 148
2024
Q4 		$219K Sell
4,871
-44
-0.9% -$2.47K 0.01% 186
2024
Q3 		$309K Sell
4,915
-430
-8% -$25.1K 0.01% 156
2024
Q2 		$316K Sell
5,345
-138
-3% -$8.63K 0.02% 149
2024
Q1 		$437K Sell
5,483
-284
-5% -$21.7K 0.02% 134
2023
Q4 		$455K Buy
+5,767
New +$410K 0.02% 131
2023
Q3 		– Sell
-2,958
Closed -$204K – 172
2023
Q2 		$204K Sell
2,958
-544
-16% -$38.7K 0.01% 183
2023
Q1 		$260K Sell
3,502
-65
-2% -$5.45K 0.01% 170
2022
Q4 		$332K Buy
3,567
+483
+16% +$46.6K 0.02% 149
2022
Q3 		$294K Buy
3,084
+151
+5% +$14.9K 0.02% 137
2022
Q2 		$274K Buy
2,933
+29
+1% +$2.83K 0.02% 146
2022
Q1 		$301K Buy
+2,904
New +$305K 0.02% 153

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

First Western Trust Bank reduced its CVS Health (CVS) stake by 5.2% in Q2 2026, selling an estimated $21.7K and leaving 4,454 shares worth $461K. The position accounts for 0.02% of the portfolio, ranked #145.

First Western Trust Bank first reported a position in CVS in Q1 2022 and has held it in 17 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • First Western Trust Bank held 4,454 shares of CVS Health worth $461K as of Q2 2026.
  • First Western Trust Bank sold 243 CVS Health shares in Q2 2026, an estimated $21.7K.
  • CVS Health made up 0.02% of First Western Trust Bank's portfolio in Q2 2026, its #145 holding.
  • First Western Trust Bank first reported a position in CVS Health in Q1 2022 and has held it in 17 quarters since.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on First Western Trust Bank's 13F filing for Q2 2026, filed 29 Jul 2026.