CT
CVS icon

Chicago Trust’s CVS Health CVS Stock Holding History

Chicago 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 		$703K Buy
6,800
+61
+0.9% +$5.45K 0.1% 197
2026
Q1 		$484K Sell
6,739
-1,383
-17% -$107K 0.08% 246
2025
Q4 		$645K Sell
8,122
-504
-6% -$39.7K 0.1% 193
2025
Q3 		$650K Sell
8,626
-159
-2% -$10.9K 0.09% 198
2025
Q2 		$606K Sell
8,785
-2,175
-20% -$143K 0.09% 210
2025
Q1 		$743K Sell
10,960
-591
-5% -$35.4K 0.13% 149
2024
Q4 		$519K Sell
11,551
-3,587
-24% -$201K 0.09% 197
2024
Q3 		$952K Buy
15,138
+5,263
+53% +$307K 0.16% 130
2024
Q2 		$583K Sell
9,875
-11,225
-53% -$702K 0.12% 153
2024
Q1 		$1.68M Sell
21,100
-2,743
-12% -$210K 0.35% 76
2023
Q4 		$1.88M Sell
23,843
-7,066
-23% -$503K 0.42% 59
2023
Q3 		$2.16M Sell
30,909
-1,071
-3% -$75.9K 0.54% 50
2023
Q2 		$2.21M Sell
31,980
-5,576
-15% -$397K 0.53% 48
2023
Q1 		$2.79M Sell
37,556
-7,199
-16% -$604K 0.7% 34
2022
Q4 		$4.17M Sell
44,755
-2,634
-6% -$254K 1.04% 18
2022
Q3 		$4.52M Sell
47,389
-557
-1% -$55.1K 1.17% 14
2022
Q2 		$4.44M Buy
47,946
+1,594
+3% +$156K 1.12% 15
2022
Q1 		$4.69M Buy
46,352
+3,091
+7% +$325K 1.01% 16
2021
Q4 		$4.46M Sell
43,261
-831
-2% -$76.8K 0.89% 25
2021
Q3 		$3.74M Buy
44,092
+735
+2% +$61.6K 0.82% 27
2021
Q2 		$3.62M Buy
43,357
+5,498
+15% +$450K 0.86% 26
2021
Q1 		$2.85M Sell
37,859
-621
-2% -$45.2K 0.98% 32
2020
Q4 		$2.63M Buy
38,480
+5,812
+18% +$378K 0.9% 32
2020
Q3 		$1.91M Buy
32,668
+4,159
+15% +$259K 0.8% 38
2020
Q2 		$1.85M Buy
28,509
+427
+2% +$26.9K 0.82% 34
2020
Q1 		$1.67M Buy
28,082
+13
+0% +$868 0.84% 36
2019
Q4 		$2.08M Sell
28,069
-1,906
-6% -$134K 0.85% 36
2019
Q3 		$1.89M Sell
29,975
-121
-0.4% -$7.17K 0.8% 39
2019
Q2 		$1.64K Buy
30,096
+1,896
+7% +$102K 0.7% 47
2019
Q1 		$1.52K Buy
28,200
+44
+0.2% +$2.72K 0.66% 49
2018
Q4 		$1.84K Buy
28,156
+6,605
+31% +$493K 0.87% 38
2018
Q3 		$1.7M Buy
21,551
+3,639
+20% +$260K 0.68% 52
2018
Q2 		$1.15M Sell
17,912
-695
-4% -$45.8K 0.49% 61
2018
Q1 		$1.16M Sell
18,607
-1,526
-8% -$109K 0.49% 61
2017
Q4 		$1.46M Sell
20,133
-11,534
-36% -$839K 0.58% 61
2017
Q3 		$2.58K Sell
31,667
-554
-2% -$43.8K 1.09% 34
2017
Q2 		$2.59K Buy
32,221
+587
+2% +$46.4K 1.15% 31
2017
Q1 		$2.48K Buy
31,634
+2,413
+8% +$193K 1.1% 30
2016
Q4 		$2.31M Buy
29,221
+1,394
+5% +$113K 1% 39
2016
Q3 		$2.48M Buy
27,827
+4,934
+22% +$466K 1.08% 31
2016
Q2 		$2.19M Buy
22,893
+883
+4% +$88K 0.9% 42
2016
Q1 		$2.28M Buy
22,010
+408
+2% +$39.7K 0.95% 35
2015
Q4 		$2.11M Buy
21,602
+3,810
+21% +$373K 0.82% 44
2015
Q3 		$1.72M Buy
17,792
+4,542
+34% +$478K 0.66% 52
2015
Q2 		$1.39M Buy
13,250
+1,363
+11% +$139K 0.49% 63
2015
Q1 		$1.23M Buy
+11,887
New +$1.2M 0.42% 75

Other funds holding CVS

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Assenagon Asset Management
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Chicago Trust's CVS Position: Q2 2026 in Review

Chicago Trust increased its CVS Health (CVS) stake by 0.91% in Q2 2026, buying an estimated $5.45K and bringing the position to 6,800 shares worth $703K. The position accounts for 0.1% of the portfolio, ranked #197.

Chicago Trust first reported a position in CVS in Q1 2015 and has held it in 46 quarters since. The position peaked at $4.69M in Q1 2022. 351 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Chicago Trust held 6,800 shares of CVS Health worth $703K as of Q2 2026.
  • Chicago Trust bought 61 CVS Health shares in Q2 2026, an estimated $5.45K.
  • CVS Health made up 0.1% of Chicago Trust's portfolio in Q2 2026, its #197 holding.
  • Chicago Trust first reported a position in CVS Health in Q1 2015 and has held it in 46 quarters since.
  • Chicago Trust's CVS Health position peaked at $4.69M in Q1 2022.
  • 351 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.