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
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 $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

Northwest Bancshares's CVS Position: Q1 2026 in Review

Northwest Bancshares sold out of CVS Health (CVS) in Q1 2026, closing a stake of 2,794 shares — an estimated $222K sold.

Northwest Bancshares first reported a position in CVS in Q2 2020 and held it in 21 quarters. The position peaked at $1.83M in Q4 2021. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Northwest Bancshares reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
  • Northwest Bancshares sold 2,794 CVS Health shares in Q1 2026, an estimated $222K.
  • Northwest Bancshares first reported a position in CVS Health in Q2 2020 and held it in 21 quarters.
  • Northwest Bancshares's CVS Health position peaked at $1.83M in Q4 2021.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Northwest Bancshares's 13F filing for Q1 2026, filed 12 May 2026.