Somerset Trust
CVS icon

Somerset Trust’s CVS Health CVS Stock Holding History

Somerset 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
Q3 		$270K Buy
3,156
+47
+2% +$4.6K 0.08% 147
2026
Q2 		$322K Buy
3,109
+9
+0.3% +$803 0.09% 135
2026
Q1 		$223K Sell
3,100
-1,695
-35% -$131K 0.07% 161
2025
Q4 		$381K Sell
4,795
-36
-0.7% -$2.84K 0.12% 124
2025
Q3 		$364K Buy
4,831
+673
+16% +$46.1K 0.11% 130
2025
Q2 		$287K Buy
4,158
+28
+0.7% +$1.84K 0.09% 148
2025
Q1 		$280K Buy
+4,130
New +$247K 0.1% 139
2024
Q2 		– Sell
-2,697
Closed -$215K – 151
2024
Q1 		$215K Buy
+2,697
New +$206K 0.09% 141
2023
Q2 		– Sell
-2,956
Closed -$220K – 147
2023
Q1 		$220K Buy
2,956
+23
+0.8% +$1.93K 0.1% 137
2022
Q4 		$273K Buy
2,933
+198
+7% +$19.1K 0.11% 121
2022
Q3 		$261K Buy
2,735
+20
+0.7% +$1.98K 0.12% 117
2022
Q2 		$252K Buy
2,715
+54
+2% +$5.27K 0.11% 128
2022
Q1 		$269K Buy
2,661
+253
+11% +$26.6K 0.1% 127
2021
Q4 		$248K Sell
2,408
-316
-12% -$29.2K 0.09% 133
2021
Q3 		$231K Buy
2,724
+247
+10% +$20.7K 0.09% 128
2021
Q2 		$207K Buy
+2,477
New +$203K 0.08% 128
2019
Q2 		– Sell
-758
Closed -$41K – 117
2019
Q1 		$41K Buy
758
+458
+153% +$28.3K 0.02% 130
2018
Q4 		$20K Buy
300
+262
+689% +$19.6K 0.01% 120
2018
Q3 		$3K Buy
+38
New +$2.72K ﹤0.01% 127
2017
Q2 		– Sell
-38
Closed -$3K – 147
2017
Q1 		$3K Buy
+38
New +$3.03K ﹤0.01% 172

Other funds holding CVS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Somerset Trust's CVS Position: Q3 2026 in Review

Somerset Trust increased its CVS Health (CVS) stake by 1.5% in Q3 2026, buying an estimated $4.6K and bringing the position to 3,156 shares worth $270K. The position accounts for 0.08% of the portfolio, ranked #147.

Somerset Trust first reported a position in CVS in Q1 2017 and has held it in 20 quarters since. The position peaked at $381K in Q4 2025. 1,324 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Somerset Trust held 3,156 shares of CVS Health worth $270K as of Q3 2026.
  • Somerset Trust bought 47 CVS Health shares in Q3 2026, an estimated $4.6K.
  • CVS Health made up 0.08% of Somerset Trust's portfolio in Q3 2026, its #147 holding.
  • Somerset Trust first reported a position in CVS Health in Q1 2017 and has held it in 20 quarters since.
  • Somerset Trust's CVS Health position peaked at $381K in Q4 2025.
  • 1,324 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Somerset Trust's 13F filing for Q3 2026, filed 13 Oct 2026.