Berkshire Bank’s CVS Health CVS Stock Holding History

Berkshire 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	$289K	Hold	2,797	–	–	0.06%	136
2026 Q1	$201K	Buy	+2,797	New	+$215K	0.04%	154

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 $3.37T AUM 44.26% 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

Berkshire Bank's CVS Position: Q2 2026 in Review

Berkshire Bank held its CVS Health (CVS) position steady in Q2 2026 at 2,797 shares worth $289K. The position accounts for 0.06% of the portfolio, ranked #136.

Berkshire Bank first reported a position in CVS in Q1 2026 and has held it in 2 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Berkshire Bank held 2,797 shares of CVS Health worth $289K as of Q2 2026.
Berkshire Bank left its CVS Health share count unchanged in Q2 2026.
CVS Health made up 0.06% of Berkshire Bank's portfolio in Q2 2026, its #136 holding.
Berkshire Bank first reported a position in CVS Health in Q1 2026 and has held it in 2 quarters since.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Berkshire Bank's 13F filing for Q2 2026, filed 8 Jul 2026.