NB
CVS icon

Northwest Bancshares’s CVS Health CVS Stock Holding History

Northwest Bancshares’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 		$268K Buy
+2,592
New +$231K 0.05% 151
2026
Q1 		– Sell
-2,794
Closed -$222K – 172
2025
Q4 		$222K Hold
2,794
– – 0.04% 163
2025
Q3 		$211K Buy
+2,794
New +$191K 0.04% 176
2025
Q2 		– Sell
-2,973
Closed -$201K – 186
2025
Q1 		$201K Buy
+2,973
New +$178K 0.04% 180
2024
Q4 		– Sell
-5,111
Closed -$321K – 178
2024
Q3 		$321K Sell
5,111
-2,496
-33% -$146K 0.05% 159
2024
Q2 		$449K Sell
7,607
-2,080
-21% -$130K 0.08% 119
2024
Q1 		$773K Sell
9,687
-1,146
-11% -$87.5K 0.12% 98
2023
Q4 		$855K Sell
10,833
-1,754
-14% -$125K 0.16% 85
2023
Q3 		$879K Sell
12,587
-1,096
-8% -$77.7K 0.17% 85
2023
Q2 		$946K Sell
13,683
-124
-0.9% -$8.82K 0.17% 81
2023
Q1 		$1.03M Sell
13,807
-1,685
-11% -$141K 0.2% 84
2022
Q4 		$1.44M Sell
15,492
-664
-4% -$64.1K 0.29% 73
2022
Q3 		$1.54M Sell
16,156
-273
-2% -$27K 0.36% 69
2022
Q2 		$1.52M Sell
16,429
-917
-5% -$89.5K 0.34% 67
2022
Q1 		$1.75M Sell
17,346
-389
-2% -$40.9K 0.34% 71
2021
Q4 		$1.83M Sell
17,735
-460
-3% -$42.5K 0.36% 70
2021
Q3 		$1.54M Sell
18,195
-932
-5% -$78.1K 0.35% 76
2021
Q2 		$1.6M Sell
19,127
-349
-2% -$28.6K 0.36% 73
2021
Q1 		$1.47M Buy
19,476
+2,158
+12% +$157K 0.35% 75
2020
Q4 		$1.18M Sell
17,318
-9,757
-36% -$635K 0.3% 76
2020
Q3 		$1.58M Buy
27,075
+2,594
+11% +$161K 0.41% 74
2020
Q2 		$1.59M Buy
+24,481
New +$1.54M 0.43% 75

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

Northwest Bancshares's CVS Position: Q2 2026 in Review

Northwest Bancshares opened a new position in CVS Health (CVS) in Q2 2026: 2,592 shares worth $268K. The stake represents 0.05% of the portfolio and ranks #151 among its holdings. This is a return to the name: Northwest Bancshares previously reported a position in CVS as recently as Q4 2025.

Northwest Bancshares first reported a position in CVS in Q2 2020 and has held it in 22 quarters since. The position peaked at $1.83M in Q4 2021. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Northwest Bancshares held 2,592 shares of CVS Health worth $268K as of Q2 2026.
  • CVS Health was a new Northwest Bancshares position in Q2 2026.
  • CVS Health made up 0.05% of Northwest Bancshares's portfolio in Q2 2026, its #151 holding.
  • Northwest Bancshares first reported a position in CVS Health in Q2 2020 and has held it in 22 quarters since.
  • Northwest Bancshares's CVS Health position peaked at $1.83M in Q4 2021.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Northwest Bancshares's 13F filing for Q2 2026, filed 14 Aug 2026.