Midwest Trust
CVS icon

Midwest Trust’s CVS Health CVS Stock Holding History

Midwest 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
Q3 		$6.83M Buy
79,692
+1,723
+2% +$169K 0.08% 181
2026
Q2 		$8.07M Sell
77,969
-2,280
-3% -$204K 0.09% 177
2026
Q1 		$5.76M Sell
80,249
-1,983
-2% -$153K 0.07% 191
2025
Q4 		$6.53M Sell
82,232
-1,225
-1% -$96.6K 0.08% 181
2025
Q3 		$6.29M Sell
83,457
-2,410
-3% -$165K 0.08% 187
2025
Q2 		$5.92M Buy
+85,867
New +$5.63M 0.08% 187

Other funds holding CVS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Midwest Trust's CVS Position: Q3 2026 in Review

Midwest Trust increased its CVS Health (CVS) stake by 2.2% in Q3 2026, buying an estimated $169K and bringing the position to 79,692 shares worth $6.83M. The position accounts for 0.08% of the portfolio, ranked #181.

Midwest Trust first reported a position in CVS in Q2 2025 and has held it in 6 quarters since. The position peaked at $8.07M in Q2 2026. 557 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Midwest Trust held 79,692 shares of CVS Health worth $6.83M as of Q3 2026.
  • Midwest Trust bought 1,723 CVS Health shares in Q3 2026, an estimated $169K.
  • CVS Health made up 0.08% of Midwest Trust's portfolio in Q3 2026, its #181 holding.
  • Midwest Trust first reported a position in CVS Health in Q2 2025 and has held it in 6 quarters since.
  • Midwest Trust's CVS Health position peaked at $8.07M in Q2 2026.
  • 557 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Midwest Trust's 13F filing for Q3 2026, filed 22 Oct 2026.