Providence First Trust’s CVS Health CVS Stock Holding History

Providence First 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 Q1	–	Sell	-8,535	Closed	-$677K	–	182
2025 Q4	$677K	Buy	+8,535	New	+$673K	0.23%	98
2025 Q1	–	Sell	-945	Closed	-$42.4K	–	118
2024 Q4	$42.4K	Buy	+945	New	+$53K	0.02%	142
2022 Q4	–	Sell	-443	Closed	-$42K	–	102
2022 Q3	$42K	Buy	+443	New	+$43.9K	0.03%	109
2021 Q2	–	Sell	-30,558	Closed	-$2.3M	–	83
2021 Q1	$2.3M	Buy	+30,558	New	+$2.23M	1.13%	41

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

Providence First Trust's CVS Position: Q1 2026 in Review

Providence First Trust sold out of CVS Health (CVS) in Q1 2026, closing a stake of 8,535 shares — an estimated $677K sold.

Providence First Trust first reported a position in CVS in Q1 2021 and held it in 4 quarters. The position peaked at $2.3M in Q1 2021. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Providence First Trust reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
Providence First Trust sold 8,535 CVS Health shares in Q1 2026, an estimated $677K.
Providence First Trust first reported a position in CVS Health in Q1 2021 and held it in 4 quarters.
Providence First Trust's CVS Health position peaked at $2.3M in Q1 2021.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.