BankPlus Trust Department’s CVS Health CVS Stock Holding History

BankPlus Trust Department’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	$35.8K	Hold	346	–	–	0.01%	305
2026 Q1	$24.9K	Hold	346	–	–	0.01%	316
2025 Q4	$27.5K	Hold	346	–	–	0.01%	300
2025 Q3	$26.1K	Sell	346 -28	-7%	-$1.92K	0.01%	301
2025 Q2	$25.8K	Sell	374 -40	-10%	-$2.62K	0.01%	287
2025 Q1	$28K	Hold	414	–	–	0.01%	274
2024 Q4	$18.6K	Buy	+414	New	+$23.2K	0.01%	302

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BankPlus Trust Department's CVS Position: Q2 2026 in Review

BankPlus Trust Department held its CVS Health (CVS) position steady in Q2 2026 at 346 shares worth $35.8K. The position accounts for 0.01% of the portfolio, ranked #305.

BankPlus Trust Department first reported a position in CVS in Q4 2024 and has held it in 7 quarters since. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

BankPlus Trust Department held 346 shares of CVS Health worth $35.8K as of Q2 2026.
BankPlus Trust Department left its CVS Health share count unchanged in Q2 2026.
CVS Health made up 0.01% of BankPlus Trust Department's portfolio in Q2 2026, its #305 holding.
BankPlus Trust Department first reported a position in CVS Health in Q4 2024 and has held it in 7 quarters since.
2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.