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Centennial Bank’s CVS Health CVS Stock Holding History

Centennial 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 		$110K Sell
1,066
-500
-32% -$44.6K 0.04% 184
2026
Q1 		$112K Sell
1,566
-100
-6% -$7.7K 0.04% 170
2025
Q4 		$132K Hold
1,666
– – 0.05% 163
2025
Q3 		$126K Hold
1,666
– – 0.05% 162
2025
Q2 		$115K Hold
1,666
– – 0.05% 166
2025
Q1 		$113K Hold
1,666
– – 0.05% 163
2024
Q4 		$74.8K Sell
1,666
-300
-15% -$16.8K 0.04% 175
2024
Q3 		$124K Hold
1,966
– – 0.06% 152
2024
Q2 		$116K Sell
1,966
-35
-2% -$2.19K 0.06% 144
2024
Q1 		$160K Sell
2,001
-881
-31% -$67.3K 0.08% 133
2023
Q4 		$228K Sell
2,882
-601
-17% -$42.8K 0.14% 113
2023
Q3 		$243K Buy
3,483
+1,517
+77% +$107K 0.17% 108
2023
Q2 		$136K Sell
1,966
-400
-17% -$28.5K 0.09% 140
2023
Q1 		$176K Sell
2,366
-65
-3% -$5.45K 0.11% 130
2022
Q4 		$227K Buy
+2,431
New +$235K 0.13% 127

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Centennial Bank's CVS Position: Q2 2026 in Review

Centennial Bank reduced its CVS Health (CVS) stake by 32% in Q2 2026, selling an estimated $44.6K and leaving 1,066 shares worth $110K. The position accounts for 0.04% of the portfolio, ranked #184.

Centennial Bank first reported a position in CVS in Q4 2022 and has held it in 15 quarters since. The position peaked at $243K in Q3 2023. 2,070 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Centennial Bank held 1,066 shares of CVS Health worth $110K as of Q2 2026.
  • Centennial Bank sold 500 CVS Health shares in Q2 2026, an estimated $44.6K.
  • CVS Health made up 0.04% of Centennial Bank's portfolio in Q2 2026, its #184 holding.
  • Centennial Bank first reported a position in CVS Health in Q4 2022 and has held it in 15 quarters since.
  • Centennial Bank's CVS Health position peaked at $243K in Q3 2023.
  • 2,070 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.