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CVSCVS
30 quarters

Position history for REGIONS FINANCIAL CORPREGIONS FINANCIAL CORP's holdings in CVS HEALTH CORPORATION

REGIONS FINANCIAL CORP holds 40,584 shares of CVS (CVS HEALTH CORPORATION), worth $4.2M as of 2026-Q2. The position was decreased (-8.0% shares). CVS represents 0.0% of REGIONS FINANCIAL CORP's portfolio.

Current Value

$4.2M

Current Shares

40,584

Total Value Change

-$17.9M

Total Shares Change

-369,430

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
40,584
-8.0%
$4.2M0.0%$102.81
0
2026-Q1
Decreased
44,099
-3.0%
$3.2M0.0%$70.76
0
2025-Q4
Decreased
45,451
-51.1%
$3.6M0.0%$77.55
0
2025-Q3
Increased
93,008
+78.8%
$7M0.0%$73.07
42
2025-Q2
Decreased
52,017
-17.1%
$3.6M0.0%$66.14
0
2025-Q1
Decreased
62,735
-12.1%
$4.3M0.0%$64.29
0
2024-Q4
Decreased
71,364
-24.3%
$3.2M0.0%$42.07
0
2024-Q3
Decreased
94,325
-22.1%
$5.9M0.0%$58.27
0
2024-Q2
Decreased
121,059
-27.8%
$7.1M0.1%$54.12
0
2024-Q1
Decreased
167,587
-46.3%
$13.4M0.1%$72.39
0
2023-Q4
Decreased
312,106
-49.3%
$24.6M0.2%$71.02
0
2023-Q3
Decreased
615,260
-7.9%
$43M0.4%$62.27
0
2023-Q2
Decreased
668,224
-3.8%
$46.2M0.4%$61.15
0
2023-Q1
Decreased
694,687
-6.4%
$51.6M0.5%$65.20
0
2022-Q4
Decreased
742,280
-9.5%
$69.2M0.6%$81.20
0
2022-Q3
Decreased
820,401
-3.9%
$78.2M0.8%$82.60
0
2022-Q2
Decreased
853,447
-18.9%
$79.1M0.8%$79.79
0
2022-Q1
Decreased
1.1M
-19.6%
$106.5M0.9%$86.70
0
2021-Q4
Decreased
1.3M
-0.4%
$135.1M1.1%$87.90
0
2021-Q3
Decreased
1.3M
-1.6%
$111.6M1.0%$71.89
0
2021-Q2
Decreased
1.3M
-3.2%
$111.4M1.0%$70.26
0
2021-Q1
Increased
1.4M
+0.3%
$103.8M0.9%$62.94
42
2020-Q4
Decreased
1.4M
-0.7%
$94M0.9%$56.76
0
2020-Q3
Increased
1.4M
+1.6%
$81M0.9%$48.12
42
2020-Q2
Increased
1.4M
+8.6%
$88.7M1.0%$53.12
51
2020-Q1
Increased
1.3M
+31.3%
$74.6M1.0%$48.11
53
2019-Q4
Increased
957,176
+1.0%
$71.1M0.7%$59.84
42
2019-Q3
Increased
947,969
+102.7%
$59.8M0.7%$50.42
67
2019-Q2
Increased
467,700
+14.1%
$25.5M0.3%$43.17
39
2019-Q1
New
410,014
-
$22.1M0.3%$42.32
47

Other major holders of CVS: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock, Inc., VANGUARD GROUP INC

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