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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Midwest Trust's CVS Position: Q1 2026 in Review

Midwest Trust reduced its CVS Health (CVS) stake by 2.4% in Q1 2026, selling an estimated $153K and leaving 80,249 shares worth $5.76M. The position accounts for 0.07% of the portfolio, ranked #191.

Midwest Trust first reported a position in CVS in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.53M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Midwest Trust held 80,249 shares of CVS Health worth $5.76M as of Q1 2026.
  • Midwest Trust sold 1,983 CVS Health shares in Q1 2026, an estimated $153K.
  • CVS Health made up 0.07% of Midwest Trust's portfolio in Q1 2026, its #191 holding.
  • Midwest Trust first reported a position in CVS Health in Q2 2025 and has held it in 4 quarters since.
  • Midwest Trust's CVS Health position peaked at $6.53M in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Midwest Trust's 13F filing for Q1 2026, filed 1 May 2026.