SLT
CVS icon

St Louis Trust’s CVS Health CVS Stock Holding History

St Louis 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 		$895K Hold
82,452
– – 0.1% 83
2026
Q1 		$5.92M Hold
82,452
– – 0.69% 27
2025
Q4 		$6.54M Buy
+82,452
New +$6.5M 0.75% 24

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

St Louis Trust's CVS Position: Q2 2026 in Review

St Louis Trust held its CVS Health (CVS) position steady in Q2 2026 at 82,452 shares worth $895K. The position accounts for 0.1% of the portfolio, ranked #83.

St Louis Trust first reported a position in CVS in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.54M in Q4 2025. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • St Louis Trust held 82,452 shares of CVS Health worth $895K as of Q2 2026.
  • St Louis Trust left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.1% of St Louis Trust's portfolio in Q2 2026, its #83 holding.
  • St Louis Trust first reported a position in CVS Health in Q4 2025 and has held it in 3 quarters since.
  • St Louis Trust's CVS Health position peaked at $6.54M in Q4 2025.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.