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Canandaigua National Bank & Trust’s CVS Health CVS Stock Holding History

Canandaigua National Bank & Trust’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 		$3.75M Buy
+36,217
New +$3.23M 0.32% 69
2025
Q4 		$2.87M Sell
36,181
-351
-1% -$27.7K 0.26% 84
2025
Q3 		$2.75M Sell
36,532
-1,080
-3% -$74K 0.24% 90
2025
Q2 		$2.59M Sell
37,612
-1,815
-5% -$119K 0.24% 92
2025
Q1 		$2.67M Sell
39,427
-2,172
-5% -$130K 0.27% 89
2024
Q4 		$1.87M Sell
41,599
-7,127
-15% -$400K 0.18% 119
2024
Q3 		$3.06M Sell
48,726
-6,424
-12% -$375K 0.29% 81
2024
Q2 		$3.26M Sell
55,150
-3,141
-5% -$196K 0.35% 69
2024
Q1 		$4.65M Sell
58,291
-1,495
-3% -$114K 0.69% 38
2023
Q4 		$4.72M Sell
59,786
-1,296
-2% -$92.2K 0.73% 37
2023
Q3 		$4.26M Sell
61,082
-185
-0.3% -$13.1K 0.69% 37
2023
Q2 		$4.24M Buy
61,267
+374
+0.6% +$26.6K 0.69% 37
2023
Q1 		$4.53M Buy
+60,893
New +$5.11M 0.76% 34
2020
Q1 		$4.57M Buy
76,998
+2,543
+3% +$170K 0.97% 29
2019
Q4 		$5.53M Sell
74,455
-859
-1% -$60.3K 0.93% 28
2019
Q3 		$4.75M Buy
75,314
+310
+0.4% +$18.4K 0.84% 32
2019
Q2 		$4.09M Buy
75,004
+20,373
+37% +$1.1M 0.75% 39
2019
Q1 		$2.95M Buy
54,631
+1,677
+3% +$104K 0.56% 51
2018
Q4 		$3.47M Buy
52,954
+8,012
+18% +$598K 0.73% 37
2018
Q3 		$3.54M Buy
44,942
+366
+0.8% +$26.2K 0.63% 44
2018
Q2 		$2.87M Sell
44,576
-102
-0.2% -$6.72K 0.55% 51
2018
Q1 		$2.78M Sell
44,678
-2,200
-5% -$158K 0.35% 79
2017
Q4 		$3.4M Sell
46,878
-1,543
-3% -$112K 0.61% 46
2017
Q3 		$3.94M Buy
48,421
+712
+1% +$56.3K 0.75% 35
2017
Q2 		$3.84M Sell
47,709
-2,934
-6% -$232K 0.79% 35
2017
Q1 		$3.97M Sell
50,643
-485
-0.9% -$38.7K 1.17% 22
2016
Q4 		$4.03M Sell
51,128
-1,056
-2% -$85.4K 1.21% 23
2016
Q3 		$4.64M Sell
52,184
-1,995
-4% -$188K 1.34% 23
2016
Q2 		$5.19M Sell
54,179
-581
-1% -$57.9K 1.48% 20
2016
Q1 		$5.68M Sell
54,760
-398
-0.7% -$38.7K 1.67% 13
2015
Q4 		$5.39M Sell
55,158
-90
-0.2% -$8.81K 1.65% 11
2015
Q3 		$5.33M Buy
55,248
+365
+0.7% +$38.4K 1.71% 11
2015
Q2 		$5.76M Buy
54,883
+151
+0.3% +$15.4K 1.69% 11
2015
Q1 		$5.65M Buy
54,732
+17,656
+48% +$1.79M 1.7% 12
2014
Q4 		$3.57M Buy
37,076
+1,430
+4% +$126K 1.14% 22
2014
Q3 		$2.84M Sell
35,646
-570
-2% -$44.9K 0.94% 32
2014
Q2 		$2.73M Buy
36,216
+214
+0.6% +$16.2K 0.91% 31
2014
Q1 		$2.69M Sell
36,002
-1,365
-4% -$96.4K 0.91% 31
2013
Q4 		$2.67M Buy
37,367
+133
+0.4% +$8.54K 0.94% 33
2013
Q3 		$2.11M Sell
37,234
-790
-2% -$47.1K 0.8% 36
2013
Q2 		$2.17M Buy
+38,024
New +$2.2M 0.85% 31

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

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

Canandaigua National Bank & Trust opened a new position in CVS Health (CVS) in Q2 2026: 36,217 shares worth $3.75M. The stake represents 0.32% of the portfolio and ranks #69 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in CVS as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in CVS in Q2 2013 and has held it in 41 quarters since. The position peaked at $5.76M in Q2 2015. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Canandaigua National Bank & Trust held 36,217 shares of CVS Health worth $3.75M as of Q2 2026.
  • CVS Health was a new Canandaigua National Bank & Trust position in Q2 2026.
  • CVS Health made up 0.32% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #69 holding.
  • Canandaigua National Bank & Trust first reported a position in CVS Health in Q2 2013 and has held it in 41 quarters since.
  • Canandaigua National Bank & Trust's CVS Health position peaked at $5.76M in Q2 2015.
  • 937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.