Central Pacific Bank - Trust Division’s CVS Health CVS Stock Holding History

Central Pacific Bank - Trust Division’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	$2.68M	Sell	25,866 -852	-3%	-$76.1K	0.27%	88
2026 Q1	$1.92M	Sell	26,718 -2,882	-10%	-$222K	0.24%	106
2025 Q4	$2.35M	Sell	29,600 -3,100	-9%	-$244K	0.29%	90
2025 Q3	$2.47M	Sell	32,700 -300	-0.9%	-$20.6K	0.3%	87
2025 Q2	$2.28M	Buy	33,000 +500	+2%	+$32.8K	0.29%	90
2025 Q1	$2.2M	Sell	32,500 -1,757	-5%	-$105K	0.3%	84
2024 Q4	$1.54M	Buy	34,257 +989	+3%	+$55.5K	0.2%	122
2024 Q3	$2.09M	Sell	33,268 -200	-0.6%	-$11.7K	0.26%	95
2024 Q2	$1.98M	Sell	33,468 -369	-1%	-$23.1K	0.24%	96
2024 Q1	$2.69M	Buy	+33,837	New	+$2.58M	0.33%	63

Other funds holding CVS

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Central Pacific Bank - Trust Division's CVS Position: Q2 2026 in Review

Central Pacific Bank - Trust Division reduced its CVS Health (CVS) stake by 3.2% in Q2 2026, selling an estimated $76.1K and leaving 25,866 shares worth $2.68M. The position accounts for 0.27% of the portfolio, ranked #88.

Central Pacific Bank - Trust Division first reported a position in CVS in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.69M in Q1 2024. 631 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Central Pacific Bank - Trust Division held 25,866 shares of CVS Health worth $2.68M as of Q2 2026.
Central Pacific Bank - Trust Division sold 852 CVS Health shares in Q2 2026, an estimated $76.1K.
CVS Health made up 0.27% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #88 holding.
Central Pacific Bank - Trust Division first reported a position in CVS Health in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's CVS Health position peaked at $2.69M in Q1 2024.
631 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.