MT
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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
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

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

Midwest Trust's CVS Position: Q2 2026 in Review

Midwest Trust reduced its CVS Health (CVS) stake by 2.8% in Q2 2026, selling an estimated $204K and leaving 77,969 shares worth $8.07M. The position accounts for 0.09% of the portfolio, ranked #177.

Midwest Trust first reported a position in CVS in Q2 2025 and has held it in 5 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Midwest Trust held 77,969 shares of CVS Health worth $8.07M as of Q2 2026.
  • Midwest Trust sold 2,280 CVS Health shares in Q2 2026, an estimated $204K.
  • CVS Health made up 0.09% of Midwest Trust's portfolio in Q2 2026, its #177 holding.
  • Midwest Trust first reported a position in CVS Health in Q2 2025 and has held it in 5 quarters since.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.