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New Hampshire Trust’s CVS Health CVS Stock Holding History

New Hampshire 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
2025
Q2 		– Sell
-3,982
Closed -$270K – 177
2025
Q1 		$270K Sell
3,982
-1,350
-25% -$80.8K 0.06% 162
2024
Q4 		$239K Sell
5,332
-1,495
-22% -$83.9K 0.05% 165
2024
Q3 		$429K Sell
6,827
-101
-1% -$5.89K 0.09% 125
2024
Q2 		$409K Sell
6,928
-852
-11% -$53.3K 0.09% 129
2024
Q1 		$621K Sell
7,780
-908
-10% -$69.4K 0.15% 99
2023
Q4 		$686K Sell
8,688
-645
-7% -$45.9K 0.16% 96
2023
Q3 		$652K Sell
9,333
-1,096
-11% -$77.7K 0.18% 91
2023
Q2 		$721K Hold
10,429
– – 0.19% 91
2023
Q1 		$775K Sell
10,429
-727
-7% -$61K 0.21% 89
2022
Q4 		$1.04M Buy
+11,156
New +$1.08M 0.28% 81

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New Hampshire Trust's CVS Position: Q2 2025 in Review

New Hampshire Trust sold out of CVS Health (CVS) in Q2 2025, closing a stake of 3,982 shares — an estimated $270K sold.

New Hampshire Trust first reported a position in CVS in Q4 2022 and held it in 10 quarters. The position peaked at $1.04M in Q4 2022. 1,757 funds tracked by Wall St. Rank hold CVS as of Q2 2025.

  • New Hampshire Trust reported no remaining CVS Health position as of Q2 2025 after selling out during the quarter.
  • New Hampshire Trust sold 3,982 CVS Health shares in Q2 2025, an estimated $270K.
  • New Hampshire Trust first reported a position in CVS Health in Q4 2022 and held it in 10 quarters.
  • New Hampshire Trust's CVS Health position peaked at $1.04M in Q4 2022.
  • 1,757 funds tracked by Wall St. Rank held CVS Health as of Q2 2025.

Based on New Hampshire Trust's 13F filing for Q2 2025, filed 31 Jul 2025.