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Simmons Bank’s CVS Health CVS Stock Holding History

Simmons Bank’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 		$288K Buy
4,010
+682
+20% +$52.5K 0.02% 304
2025
Q4 		$264K Sell
3,328
-150
-4% -$11.8K 0.02% 305
2025
Q3 		$262K Sell
3,478
-249
-7% -$17.1K 0.02% 302
2025
Q2 		$257K Sell
3,727
-879
-19% -$57.6K 0.02% 311
2025
Q1 		$312K Sell
4,606
-754
-14% -$45.1K 0.02% 280
2024
Q4 		$241K Sell
5,360
-3,728
-41% -$209K 0.02% 309
2024
Q3 		$571K Sell
9,088
-1,267
-12% -$73.9K 0.04% 223
2024
Q2 		$612K Sell
10,355
-3,599
-26% -$225K 0.05% 215
2024
Q1 		$1.11M Sell
13,954
-800
-5% -$61.1K 0.08% 180
2023
Q4 		$1.16M Sell
14,754
-4,571
-24% -$325K 0.1% 174
2023
Q3 		$1.35M Sell
19,325
-4,700
-20% -$333K 0.12% 151
2023
Q2 		$1.66M Buy
24,025
+1,075
+5% +$76.5K 0.14% 141
2023
Q1 		$1.71M Buy
22,950
+1,269
+6% +$106K 0.15% 141
2022
Q4 		$2.02M Sell
21,681
-273
-1% -$26.3K 0.17% 126
2022
Q3 		$2.09M Buy
21,954
+1,634
+8% +$162K 0.2% 113
2022
Q2 		$1.88M Buy
20,320
+2,569
+14% +$251K 0.17% 136
2022
Q1 		$1.8M Buy
17,751
+1,516
+9% +$159K 0.13% 152
2021
Q4 		$1.68M Buy
16,235
+250
+2% +$23.1K 0.12% 156
2021
Q3 		$1.36M Buy
15,985
+397
+3% +$33.3K 0.1% 176
2021
Q2 		$1.3M Sell
15,588
-300
-2% -$24.6K 0.09% 183
2021
Q1 		$1.2M Sell
15,888
-150
-0.9% -$10.9K 0.09% 183
2020
Q4 		$1.09M Sell
16,038
-8,616
-35% -$560K 0.09% 186
2020
Q3 		$1.44M Buy
24,654
+1,260
+5% +$78.4K 0.12% 159
2020
Q2 		$1.52M Buy
23,394
+2,761
+13% +$174K 0.13% 150
2020
Q1 		$1.22M Buy
20,633
+12,441
+152% +$831K 0.11% 152
2019
Q4 		$609K Sell
8,192
-570
-7% -$40K 0.05% 238
2019
Q3 		$553K Sell
8,762
-139
-2% -$8.24K 0.05% 249
2019
Q2 		$485K Buy
8,901
+267
+3% +$14.4K 0.05% 266
2019
Q1 		$465K Sell
8,634
-609
-7% -$37.6K 0.05% 263
2018
Q4 		$606K Sell
9,243
-645
-7% -$48.1K 0.07% 210
2018
Q3 		$778K Buy
9,888
+713
+8% +$51K 0.08% 190
2018
Q2 		$590K Buy
9,175
+1,552
+20% +$102K 0.05% 235
2018
Q1 		$474K Sell
7,623
-395
-5% -$28.3K 0.04% 247
2017
Q4 		$581K Sell
8,018
-1,338
-14% -$97.3K 0.06% 208
2017
Q3 		$761K Buy
9,356
+636
+7% +$50.3K 0.08% 179
2017
Q2 		$701K Sell
8,720
-47
-0.5% -$3.71K 0.08% 183
2017
Q1 		$688K Sell
8,767
-80
-0.9% -$6.39K 0.08% 175
2016
Q4 		$698K Buy
8,847
+1,747
+25% +$141K 0.08% 177
2016
Q3 		$632K Sell
7,100
-256
-3% -$24.2K 0.07% 180
2016
Q2 		$704K Sell
7,356
-547
-7% -$54.5K 0.08% 174
2016
Q1 		$820K Buy
+7,903
New +$768K 0.09% 166

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

Simmons Bank's CVS Position: Q1 2026 in Review

Simmons Bank increased its CVS Health (CVS) stake by 20% in Q1 2026, buying an estimated $52.5K and bringing the position to 4,010 shares worth $288K. The position accounts for 0.02% of the portfolio, ranked #304.

Simmons Bank first reported a position in CVS in Q1 2016 and has held it in 41 quarters since. The position peaked at $2.09M in Q3 2022. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Simmons Bank held 4,010 shares of CVS Health worth $288K as of Q1 2026.
  • Simmons Bank bought 682 CVS Health shares in Q1 2026, an estimated $52.5K.
  • CVS Health made up 0.02% of Simmons Bank's portfolio in Q1 2026, its #304 holding.
  • Simmons Bank first reported a position in CVS Health in Q1 2016 and has held it in 41 quarters since.
  • Simmons Bank's CVS Health position peaked at $2.09M in Q3 2022.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Simmons Bank's 13F filing for Q1 2026, filed 23 Apr 2026.