ST
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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
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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Somerset Trust's CVS Position: Q2 2026 in Review

Somerset Trust increased its CVS Health (CVS) stake by 0.29% in Q2 2026, buying an estimated $803 and bringing the position to 3,109 shares worth $322K. The position accounts for 0.09% of the portfolio, ranked #135.

Somerset Trust first reported a position in CVS in Q1 2017 and has held it in 19 quarters since. The position peaked at $381K in Q4 2025. 403 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Somerset Trust held 3,109 shares of CVS Health worth $322K as of Q2 2026.
  • Somerset Trust bought 9 CVS Health shares in Q2 2026, an estimated $803.
  • CVS Health made up 0.09% of Somerset Trust's portfolio in Q2 2026, its #135 holding.
  • Somerset Trust first reported a position in CVS Health in Q1 2017 and has held it in 19 quarters since.
  • Somerset Trust's CVS Health position peaked at $381K in Q4 2025.
  • 403 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.