ONST
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Old North State Trust’s CVS Health CVS Stock Holding History

Old North State 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 		$222K Buy
+2,147
New +$192K 0.11% 142
2024
Q4 		– Sell
-3,184
Closed -$200K – 139
2024
Q3 		$200K Buy
+3,184
New +$186K 0.16% 133
2024
Q2 		– Sell
-2,681
Closed -$214K – 130
2024
Q1 		$214K Buy
+2,681
New +$205K 0.18% 124
2023
Q3 		$219K Sell
3,135
-91
-3% -$6.45K 0.17% 125
2023
Q2 		$223K Sell
3,226
-620
-16% -$44.1K 0.16% 131
2023
Q1 		$286K Hold
3,846
– – 0.2% 101
2022
Q4 		$358K Sell
3,846
-263
-6% -$25.4K 0.24% 82
2022
Q3 		$392K Buy
4,109
+4,105
+102,625% +$406K 0.34% 64
2022
Q2 		$377 Hold
4
– – 0.34% 68
2022
Q1 		$399 Sell
4
-4,046
-100% -$425K 0.32% 74
2021
Q4 		$418K Buy
4,050
+344
+9% +$31.8K 0.3% 71
2021
Q3 		$314K Hold
3,706
– – 0.28% 78
2021
Q2 		$309K Buy
3,706
+280
+8% +$22.9K 0.23% 87
2021
Q1 		$258K Sell
3,426
-25
-0.7% -$1.82K 0.2% 99
2020
Q4 		$236K Sell
3,451
-1,542
-31% -$100K 0.18% 97
2020
Q3 		$292K Sell
4,993
-557
-10% -$34.7K 0.2% 71
2020
Q2 		$361K Sell
5,550
-14
-0.3% -$882 0.23% 67
2020
Q1 		$330K Buy
5,564
+34
+0.6% +$2.27K 0.24% 69
2019
Q4 		$411K Sell
5,530
-544
-9% -$38.2K 0.22% 75
2019
Q3 		$383K Buy
6,074
+1,462
+32% +$86.6K 0.26% 74
2019
Q2 		$251K Buy
4,612
+299
+7% +$16.1K 0.18% 91
2019
Q1 		$232K Buy
4,313
+879
+26% +$54.3K 0.16% 103
2018
Q4 		$224K Buy
3,434
+240
+8% +$17.9K 0.23% 95
2018
Q3 		$251K Buy
+3,194
New +$228K 0.24% 96

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

Old North State Trust's CVS Position: Q2 2026 in Review

Old North State Trust opened a new position in CVS Health (CVS) in Q2 2026: 2,147 shares worth $222K. The stake represents 0.11% of the portfolio and ranks #142 among its holdings. This is a return to the name: Old North State Trust previously reported a position in CVS as recently as Q3 2024.

Old North State Trust first reported a position in CVS in Q3 2018 and has held it in 24 quarters since. The position peaked at $418K in Q4 2021. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Old North State Trust held 2,147 shares of CVS Health worth $222K as of Q2 2026.
  • CVS Health was a new Old North State Trust position in Q2 2026.
  • CVS Health made up 0.11% of Old North State Trust's portfolio in Q2 2026, its #142 holding.
  • Old North State Trust first reported a position in CVS Health in Q3 2018 and has held it in 24 quarters since.
  • Old North State Trust's CVS Health position peaked at $418K in Q4 2021.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.