New Covenant Trust Company’s CVS Health CVS Stock Holding History

New Covenant Trust Company’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	–	Sell	-3,216	Closed	-$258K	–	99
2025 Q4	$258K	Sell	3,216 -127	-4%	-$10K	0.23%	75
2025 Q3	$252K	Sell	3,343 -79	-2%	-$5.41K	0.23%	68
2025 Q2	$234K	Hold	3,422	–	–	0.21%	74
2025 Q1	$230K	Buy	+3,422	New	+$205K	0.24%	79
2024 Q4	–	Sell	-4,170	Closed	-$256K	–	92
2024 Q3	$256K	Buy	4,170 +558	+15%	+$32.6K	0.25%	72
2024 Q2	$215K	Buy	3,612 +586	+19%	+$36.7K	0.25%	71
2024 Q1	$241K	Buy	+3,026	New	+$231K	0.24%	67

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New Covenant Trust Company's CVS Position: Q1 2026 in Review

New Covenant Trust Company sold out of CVS Health (CVS) in Q1 2026, closing a stake of 3,216 shares — an estimated $258K sold.

New Covenant Trust Company first reported a position in CVS in Q1 2024 and held it in 7 quarters. The position peaked at $258K in Q4 2025. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

New Covenant Trust Company reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
New Covenant Trust Company sold 3,216 CVS Health shares in Q1 2026, an estimated $258K.
New Covenant Trust Company first reported a position in CVS Health in Q1 2024 and held it in 7 quarters.
New Covenant Trust Company's CVS Health position peaked at $258K in Q4 2025.
1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on New Covenant Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.