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Bank & Trust Company’s CVS Health CVS Stock Holding History

Bank & Trust Company’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 		$29.5K Hold
285
– – 0.02% 187
2026
Q1 		$20.5K Hold
285
– – 0.01% 204
2025
Q4 		$22.6K Hold
285
– – 0.02% 196
2025
Q3 		$21.5K Hold
285
– – 0.02% 190
2025
Q2 		$19.7K Hold
285
– – 0.02% 189
2025
Q1 		$19.3K Hold
285
– – 0.02% 187
2024
Q4 		$12.8K Hold
285
– – 0.01% 213
2024
Q3 		$17.9K Sell
285
-37
-11% -$2.16K 0.01% 189
2024
Q2 		$19K Buy
+322
New +$20.1K 0.02% 190

Other funds holding CVS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Bank & Trust Company's CVS Position: Q2 2026 in Review

Bank & Trust Company held its CVS Health (CVS) position steady in Q2 2026 at 285 shares worth $29.5K. The position accounts for 0.02% of the portfolio, ranked #187.

Bank & Trust Company first reported a position in CVS in Q2 2024 and has held it in 9 quarters since. 936 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Bank & Trust Company held 285 shares of CVS Health worth $29.5K as of Q2 2026.
  • Bank & Trust Company left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.02% of Bank & Trust Company's portfolio in Q2 2026, its #187 holding.
  • Bank & Trust Company first reported a position in CVS Health in Q2 2024 and has held it in 9 quarters since.
  • 936 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.