CNC
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Citizens & Northern Corp’s CVS Health CVS Stock Holding History

Citizens & Northern 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
Q2 		$2.72M Sell
26,315
-973
-4% -$86.9K 0.62% 31
2026
Q1 		$1.96M Buy
27,288
+460
+2% +$35.4K 0.49% 38
2025
Q4 		$2.13M Sell
26,828
-1,428
-5% -$113K 0.53% 36
2025
Q3 		$2.13M Sell
28,256
-68
-0.2% -$4.66K 0.53% 35
2025
Q2 		$1.95M Buy
28,324
+804
+3% +$52.7K 0.52% 40
2025
Q1 		$1.86M Buy
27,520
+10,887
+65% +$652K 0.53% 41
2024
Q4 		$747K Sell
16,633
-7,036
-30% -$395K 0.2% 84
2024
Q3 		$1.49M Sell
23,669
-2,423
-9% -$141K 0.45% 52
2024
Q2 		$1.54M Sell
26,092
-1,573
-6% -$98.4K 0.48% 47
2024
Q1 		$2.21M Sell
27,665
-518
-2% -$39.6K 0.75% 27
2023
Q4 		$2.23M Sell
28,183
-1,117
-4% -$79.5K 0.79% 27
2023
Q3 		$2.05M Sell
29,300
-1,261
-4% -$89.3K 0.82% 26
2023
Q2 		$2.11M Sell
30,561
-341
-1% -$24.3K 0.8% 26
2023
Q1 		$2.3M Buy
30,902
+304
+1% +$25.5K 0.9% 25
2022
Q4 		$2.85M Buy
30,598
+505
+2% +$48.7K 1.18% 18
2022
Q3 		$2.87M Buy
30,093
+23
+0.1% +$2.28K 1.34% 14
2022
Q2 		$2.79M Buy
30,070
+1
+0% +$98 1.21% 16
2022
Q1 		$3.04M Sell
30,069
-687
-2% -$72.2K 1.12% 16
2021
Q4 		$3.17M Sell
30,756
-403
-1% -$37.2K 1.14% 18
2021
Q3 		$2.64M Sell
31,159
-1,823
-6% -$153K 1.01% 22
2021
Q2 		$2.75M Sell
32,982
-2,275
-6% -$186K 1.03% 20
2021
Q1 		$2.65M Buy
35,257
+259
+0.7% +$18.9K 1.05% 21
2020
Q4 		$2.39M Buy
34,998
+34
+0.1% +$2.21K 1.05% 24
2020
Q3 		$2.04M Sell
34,964
-238
-0.7% -$14.8K 1.09% 26
2020
Q2 		$2.29M Sell
35,202
-1,203
-3% -$75.8K 1.12% 23
2020
Q1 		$2.16M Buy
36,405
+1,200
+3% +$80.1K 1.36% 18
2019
Q4 		$2.62M Sell
35,205
-1,369
-4% -$96.1K 1.31% 18
2019
Q3 		$2.31M Buy
36,574
+16,609
+83% +$984K 1.26% 21
2019
Q2 		$1.09M Sell
19,965
-18,582
-48% -$1M 0.6% 53
2019
Q1 		$2.08M Buy
38,547
+18,453
+92% +$1.14M 1.16% 24
2018
Q4 		$1.32M Sell
20,094
-4,965
-20% -$371K 0.92% 36
2018
Q3 		$1.97M Sell
25,059
-1,003
-4% -$71.7K 1.34% 25
2018
Q2 		$1.68M Buy
26,062
+827
+3% +$54.5K 1.19% 29
2018
Q1 		$1.57M Buy
25,235
+339
+1% +$24.3K 1.17% 30
2017
Q4 		$1.8M Buy
24,896
+1,105
+5% +$80.3K 1.28% 27
2017
Q3 		$1.94M Sell
23,791
-714
-3% -$56.5K 1.47% 17
2017
Q2 		$1.97M Buy
24,505
+536
+2% +$42.3K 1.55% 16
2017
Q1 		$1.88M Sell
23,969
-80
-0.3% -$6.39K 1.52% 17
2016
Q4 		$1.9M Buy
24,049
+78
+0.3% +$6.31K 1.43% 17
2016
Q3 		$2.13M Buy
23,971
+4,255
+22% +$402K 1.67% 11
2016
Q2 		$1.89M Sell
19,716
-355
-2% -$35.4K 1.47% 16
2016
Q1 		$2.08M Buy
20,071
+2,818
+16% +$274K 1.64% 11
2015
Q4 		$1.69M Buy
17,253
+1,319
+8% +$129K 1.38% 18
2015
Q3 		$1.54M Buy
15,934
+619
+4% +$65.1K 1.2% 25
2015
Q2 		$1.61M Buy
15,315
+503
+3% +$51.4K 1.24% 24
2015
Q1 		$1.53M Buy
14,812
+1,642
+12% +$166K 1.16% 28
2014
Q4 		$1.27M Buy
+13,170
New +$1.16M 0.96% 34

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
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
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

Citizens & Northern Corp's CVS Position: Q2 2026 in Review

Citizens & Northern Corp reduced its CVS Health (CVS) stake by 3.6% in Q2 2026, selling an estimated $86.9K and leaving 26,315 shares worth $2.72M. The position accounts for 0.62% of the portfolio, ranked #31.

Citizens & Northern Corp first reported a position in CVS in Q4 2014 and has held it in 47 quarters since. The position peaked at $3.17M in Q4 2021. 414 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Citizens & Northern Corp held 26,315 shares of CVS Health worth $2.72M as of Q2 2026.
  • Citizens & Northern Corp sold 973 CVS Health shares in Q2 2026, an estimated $86.9K.
  • CVS Health made up 0.62% of Citizens & Northern Corp's portfolio in Q2 2026, its #31 holding.
  • Citizens & Northern Corp first reported a position in CVS Health in Q4 2014 and has held it in 47 quarters since.
  • Citizens & Northern Corp's CVS Health position peaked at $3.17M in Q4 2021.
  • 414 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Citizens & Northern Corp's 13F filing for Q2 2026, filed 17 Jul 2026.