Back to CVS
TRUIST FINANCIAL CORP CVS Position History
CVS Health Corporation • Healthcare
Quarters held
15
Latest value
$72.5M
Q3 2026
Peak value
$113.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.5M |
| Q3 2025 | $674K |
| Q3 2025 | $9.9M |
| Q4 2025 | $4.7M |
| Q4 2025 | $682K |
| Q4 2025 | $9.8M |
| Q1 2026 | $4.6M |
| Q1 2026 | $513K |
| Q1 2026 | $8.2M |
| Q2 2026 | $112.8M |
| Q2 2026 | $56.9M |
| Q2 2026 | $895K |
| Q3 2026 | $113.7M |
| Q3 2026 | $620K |
| Q3 2026 | $72.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $72.5M | 845.7K | — | — |
| Q3 2026 | $620K | 7.2K | — | — |
| Q3 2026 | $113.7M | 1.33M | — | — |
| Q2 2026 | $895K | 8.6K | — | — |
| Q2 2026 | $56.9M | 550.5K | — | — |
| Q2 2026 | $112.8M | 1.09M | — | — |
| Q1 2026 | $8.2M | 114.7K | — | — |
| Q1 2026 | $513K | 7.1K | — | — |
| Q1 2026 | $4.6M | 64.2K | — | — |
| Q4 2025 | $9.8M | 123.3K | — | — |
| Q4 2025 | $682K | 8.6K | — | — |
| Q4 2025 | $4.7M | 59.7K | — | — |
| Q3 2025 | $9.9M | 131.8K | — | — |
| Q3 2025 | $674K | 8.9K | — | — |
| Q3 2025 | $4.5M | 59.8K | — | — |
Other funds holding CVS
$8.6B
$7.9B
$7.6B
$6.2B
$6.2B
$5.5B
$5.2B