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Bangor Savings Bank’s CVS Health CVS Stock Holding History

Bangor Savings Bank’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 		$93.6K Hold
905
– – 0.01% 255
2026
Q1 		$65K Hold
905
– – 0.01% 278
2025
Q4 		$71.8K Hold
905
– – 0.01% 271
2025
Q3 		$68.2K Hold
905
– – 0.01% 278
2025
Q2 		$62.4K Hold
905
– – 0.01% 285
2025
Q1 		$61.3K Hold
905
– – 0.01% 283
2024
Q4 		$40.6K Sell
905
-489
-35% -$27.4K ﹤0.01% 316
2024
Q3 		$87.7K Sell
1,394
-264
-16% -$15.4K 0.01% 255
2024
Q2 		$97.9K Buy
1,658
+71
+4% +$4.44K 0.01% 245
2024
Q1 		$127K Sell
1,587
-800
-34% -$61.1K 0.01% 225
2023
Q4 		$188K Sell
2,387
-645
-21% -$45.9K 0.02% 201
2023
Q3 		$212K Buy
3,032
+125
+4% +$8.86K 0.03% 188
2023
Q2 		$201K Sell
2,907
-37
-1% -$2.63K 0.02% 196
2023
Q1 		$219K Buy
2,944
+137
+5% +$11.5K 0.03% 186
2022
Q4 		$262K Hold
2,807
– – 0.03% 177
2022
Q3 		$268K Hold
2,807
– – 0.03% 172
2022
Q2 		$260K Buy
2,807
+268
+11% +$26.2K 0.03% 182
2022
Q1 		$257K Sell
2,539
-41
-2% -$4.31K 0.03% 165
2021
Q4 		$266K Sell
2,580
-560
-18% -$51.7K 0.03% 187
2021
Q3 		$266K Sell
3,140
-393
-11% -$32.9K 0.03% 183
2021
Q2 		$294K Sell
3,533
-25
-0.7% -$2.05K 0.03% 174
2021
Q1 		$267K Buy
3,558
+98
+3% +$7.14K 0.03% 172
2020
Q4 		$237K Sell
3,460
-150
-4% -$9.76K 0.03% 170
2020
Q3 		$211K Sell
3,610
-5
-0.1% -$311 0.03% 165
2020
Q2 		$235K Buy
3,615
+240
+7% +$15.1K 0.04% 161
2020
Q1 		$200K Sell
3,375
-884
-21% -$59K 0.04% 162
2019
Q4 		$316K Buy
4,259
+1,055
+33% +$74.1K 0.05% 151
2019
Q3 		$202K Buy
+3,204
New +$190K 0.03% 179
2018
Q4 		– Sell
-2,800
Closed -$220K – 161
2018
Q3 		$220K Sell
2,800
-341
-11% -$24.4K 0.04% 164
2018
Q2 		$202K Buy
+3,141
New +$207K 0.04% 165
2018
Q1 		– Sell
-3,112
Closed -$225K – 162
2017
Q4 		$225K Sell
3,112
-67
-2% -$4.87K 0.04% 145
2017
Q3 		$258K Sell
3,179
-795
-20% -$62.9K 0.05% 141
2017
Q2 		$320K Sell
3,974
-113
-3% -$8.92K 0.07% 117
2017
Q1 		$321K Sell
4,087
-525
-11% -$41.9K 0.07% 119
2016
Q4 		$364K Sell
4,612
-9,368
-67% -$758K 0.09% 110
2016
Q3 		$1.24M Sell
13,980
-314
-2% -$29.6K 0.3% 64
2016
Q2 		$1.37M Sell
14,294
-972
-6% -$96.9K 0.34% 60
2016
Q1 		$1.58M Sell
15,266
-4,818
-24% -$468K 0.39% 51
2015
Q4 		$1.96M Sell
20,084
-4,306
-18% -$422K 0.5% 38
2015
Q3 		$2.35M Sell
24,390
-2,992
-11% -$315K 0.6% 30
2015
Q2 		$2.87M Sell
27,382
-5,567
-17% -$569K 0.69% 24
2015
Q1 		$3.4M Sell
32,949
-1,425
-4% -$144K 0.82% 20
2014
Q4 		$3.31M Buy
34,374
+322
+0.9% +$28.4K 0.83% 19
2014
Q3 		$2.71M Sell
34,052
-6,255
-16% -$493K 0.73% 22
2014
Q2 		$3.04M Buy
+40,307
New +$3.05M 0.8% 22
2014
Q1 		– Sell
-44,638
Closed -$3.19M – 128
2013
Q4 		$3.19M Buy
44,638
+1,215
+3% +$78.1K 0.89% 21
2013
Q3 		$2.46M Sell
43,423
-528
-1% -$31.5K 0.75% 24
2013
Q2 		$2.51M Buy
+43,951
New +$2.55M 0.81% 21

Other funds holding CVS

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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Bangor Savings Bank's CVS Position: Q2 2026 in Review

Bangor Savings Bank held its CVS Health (CVS) position steady in Q2 2026 at 905 shares worth $93.6K. The position accounts for 0.01% of the portfolio, ranked #255.

Bangor Savings Bank first reported a position in CVS in Q2 2013 and has held it in 48 quarters since. The position peaked at $3.4M in Q1 2015. 322 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Bangor Savings Bank held 905 shares of CVS Health worth $93.6K as of Q2 2026.
  • Bangor Savings Bank left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #255 holding.
  • Bangor Savings Bank first reported a position in CVS Health in Q2 2013 and has held it in 48 quarters since.
  • Bangor Savings Bank's CVS Health position peaked at $3.4M in Q1 2015.
  • 322 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.