Canandaigua National Corp’s CVS Health CVS Stock Holding History

Canandaigua National Corp’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 Q1	$2.56M	Buy	+35,615	New	+$2.74M	0.23%	94
2022 Q4	$5.65M	Buy	60,595 +388	+0.6%	+$37.4K	0.96%	27
2022 Q3	$5.74M	Sell	60,207 -1,008	-2%	-$99.8K	1.02%	24
2022 Q2	$5.67M	Sell	61,215 -1,611	-3%	-$157K	1%	25
2022 Q1	$6.36M	Sell	62,826 -16,340	-21%	-$1.72M	0.97%	26
2021 Q4	$8.17M	Sell	79,166 -211	-0.3%	-$19.5K	1.21%	15
2021 Q3	$6.74M	Buy	79,377 +1,008	+1%	+$84.4K	1.1%	19
2021 Q2	$6.54M	Sell	78,369 -1,474	-2%	-$121K	1.06%	19
2021 Q1	$6.01M	Sell	79,843 -1,458	-2%	-$106K	1.02%	25
2020 Q4	$5.55M	Sell	81,301 -975	-1%	-$63.4K	0.98%	29
2020 Q3	$4.8M	Sell	82,276 -1,081	-1%	-$67.3K	0.85%	39
2020 Q2	$5.42M	Buy	+83,357	New	+$5.25M	0.99%	27

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Canandaigua National Corp's CVS Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in CVS Health (CVS) in Q1 2026: 35,615 shares worth $2.56M. The stake represents 0.23% of the portfolio and ranks #94 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in CVS as recently as Q4 2022.

Canandaigua National Corp first reported a position in CVS in Q2 2020 and has held it in 12 quarters since. The position peaked at $8.17M in Q4 2021. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Canandaigua National Corp held 35,615 shares of CVS Health worth $2.56M as of Q1 2026.
CVS Health was a new Canandaigua National Corp position in Q1 2026.
CVS Health made up 0.23% of Canandaigua National Corp's portfolio in Q1 2026, its #94 holding.
Canandaigua National Corp first reported a position in CVS Health in Q2 2020 and has held it in 12 quarters since.
Canandaigua National Corp's CVS Health position peaked at $8.17M in Q4 2021.
1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.