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Arvest Bank Trust Division’s CVS Health CVS Stock Holding History

Arvest Bank Trust Division’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 		$7.11M Buy
68,686
+1,741
+3% +$155K 0.35% 56
2026
Q1 		$4.81M Buy
66,945
+64,269
+2,402% +$4.95M 0.26% 69
2025
Q4 		$212K Sell
2,676
-213
-7% -$16.8K 0.01% 201
2025
Q3 		$218K Buy
+2,889
New +$198K 0.01% 195
2021
Q3 		$361K Buy
4,255
+15
+0.4% +$1.26K 0.02% 128
2021
Q2 		$354K Buy
+4,240
New +$347K 0.02% 125
2018
Q4 		– Sell
-2,711
Closed -$214K – 130
2018
Q3 		$214K Buy
+2,711
New +$194K 0.01% 125
2018
Q2 		– Sell
-186,776
Closed -$11.6M – 134
2018
Q1 		$11.6M Sell
186,776
-2,604
-1% -$187K 0.82% 46
2017
Q4 		$13.7M Sell
189,380
-5,878
-3% -$427K 0.96% 37
2017
Q3 		$15.9M Buy
195,258
+887
+0.5% +$70.2K 1.13% 33
2017
Q2 		$15.6M Buy
194,371
+2,124
+1% +$168K 1.19% 30
2017
Q1 		$15.1M Sell
192,247
-2,782
-1% -$222K 1.18% 33
2016
Q4 		$15.4M Sell
195,029
-2,137
-1% -$173K 1.23% 29
2016
Q3 		$17.5M Sell
197,166
-915
-0.5% -$86.4K 1.46% 17
2016
Q2 		$19M Buy
198,081
+410
+0.2% +$40.9K 1.63% 17
2016
Q1 		$20.5M Buy
197,671
+4,880
+3% +$475K 1.74% 15
2015
Q4 		$18.8M Sell
192,791
-1,456
-0.7% -$143K 1.64% 16
2015
Q3 		$18.7M Buy
194,247
+3,868
+2% +$407K 1.69% 16
2015
Q2 		$20M Buy
190,379
+1,610
+0.9% +$164K 1.69% 15
2015
Q1 		$19.5M Buy
188,769
+2,294
+1% +$232K 1.67% 16
2014
Q4 		$17M Buy
186,475
+3,259
+2% +$287K 1.49% 20
2014
Q3 		$14.6M Buy
+183,216
New +$14.4M 1.34% 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

Arvest Bank Trust Division's CVS Position: Q2 2026 in Review

Arvest Bank Trust Division increased its CVS Health (CVS) stake by 2.6% in Q2 2026, buying an estimated $155K and bringing the position to 68,686 shares worth $7.11M. The position accounts for 0.35% of the portfolio, ranked #56.

Arvest Bank Trust Division first reported a position in CVS in Q3 2014 and has held it in 22 quarters since. The position peaked at $20.5M in Q1 2016. 2,069 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Arvest Bank Trust Division held 68,686 shares of CVS Health worth $7.11M as of Q2 2026.
  • Arvest Bank Trust Division bought 1,741 CVS Health shares in Q2 2026, an estimated $155K.
  • CVS Health made up 0.35% of Arvest Bank Trust Division's portfolio in Q2 2026, its #56 holding.
  • Arvest Bank Trust Division first reported a position in CVS Health in Q3 2014 and has held it in 22 quarters since.
  • Arvest Bank Trust Division's CVS Health position peaked at $20.5M in Q1 2016.
  • 2,069 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Arvest Bank Trust Division's 13F filing for Q2 2026, filed 13 Aug 2026.