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Cadence Bank’s CVS Health CVS Stock Holding History

Cadence 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
2025
Q4 		$374K Buy
4,715
+85
+2% +$6.7K 0.02% 263
2025
Q3 		$349K Buy
4,630
+2
+0% +$137 0.02% 267
2025
Q2 		$319K Buy
4,628
+73
+2% +$4.79K 0.02% 275
2025
Q1 		$309K Sell
4,555
-59
-1% -$3.53K 0.02% 272
2024
Q4 		$207K Sell
4,614
-954
-17% -$53.5K 0.01% 321
2024
Q3 		$350K Sell
5,568
-630
-10% -$36.8K 0.02% 260
2024
Q2 		$366K Sell
6,198
-4,485
-42% -$281K 0.03% 217
2024
Q1 		$852K Sell
10,683
-102
-0.9% -$7.79K 0.06% 173
2023
Q4 		$852K Sell
10,785
-815
-7% -$58K 0.07% 173
2023
Q3 		$810K Sell
11,600
-10,642
-48% -$754K 0.07% 168
2023
Q2 		$1.54M Sell
22,242
-872
-4% -$62K 0.13% 116
2023
Q1 		$1.72M Sell
23,114
-1,242
-5% -$104K 0.16% 109
2022
Q4 		$2.27M Sell
24,356
-469
-2% -$45.3K 0.21% 92
2022
Q3 		$2.37M Buy
+24,825
New +$2.46M 0.25% 88
2020
Q1 		– Sell
-41,927
Closed -$3.11M – 183
2019
Q4 		$3.11M Sell
41,927
-657
-2% -$46.1K 0.58% 52
2019
Q3 		$2.69M Buy
42,584
+1,447
+4% +$85.7K 0.25% 66
2019
Q2 		$2.24M Buy
41,137
+3,395
+9% +$183K 0.22% 71
2019
Q1 		$2.04M Buy
37,742
+802
+2% +$49.5K 0.2% 76
2018
Q4 		$2.42M Buy
36,940
+1,567
+4% +$117K 0.28% 59
2018
Q3 		$2.79M Buy
35,373
+834
+2% +$59.6K 0.26% 56
2018
Q2 		$2.22M Buy
34,539
+71
+0.2% +$4.68K 0.2% 71
2018
Q1 		$2.14M Buy
34,468
+1,505
+5% +$108K 0.21% 73
2017
Q4 		$2.39M Buy
+32,963
New +$2.4M 0.23% 66

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cadence Bank's CVS Position: Q4 2025 in Review

Cadence Bank increased its CVS Health (CVS) stake by 1.8% in Q4 2025, buying an estimated $6.7K and bringing the position to 4,715 shares worth $374K. The position accounts for 0.02% of the portfolio, ranked #263.

Cadence Bank first reported a position in CVS in Q4 2017 and has held it in 23 quarters since. The position peaked at $3.11M in Q4 2019. 1,945 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

  • Cadence Bank held 4,715 shares of CVS Health worth $374K as of Q4 2025.
  • Cadence Bank bought 85 CVS Health shares in Q4 2025, an estimated $6.7K.
  • CVS Health made up 0.02% of Cadence Bank's portfolio in Q4 2025, its #263 holding.
  • Cadence Bank first reported a position in CVS Health in Q4 2017 and has held it in 23 quarters since.
  • Cadence Bank's CVS Health position peaked at $3.11M in Q4 2019.
  • 1,945 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on Cadence Bank's 13F filing for Q4 2025, filed 30 Jan 2026.