CHC
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City Holding Co’s CVS Health CVS Stock Holding History

City Holding Co’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 		$141K Hold
1,360
– – 0.02% 272
2026
Q1 		$97.7K Sell
1,360
-157
-10% -$12.1K 0.01% 285
2025
Q4 		$120K Buy
1,517
+541
+55% +$42.6K 0.01% 270
2025
Q3 		$73.6K Buy
976
+16
+2% +$1.1K 0.01% 305
2025
Q2 		$66.2K Hold
960
– – 0.01% 302
2025
Q1 		$65K Hold
960
– – 0.01% 300
2024
Q4 		$43.1K Sell
960
-865
-47% -$48.5K 0.01% 325
2024
Q3 		$115K Sell
1,825
-13,065
-88% -$762K 0.02% 260
2024
Q2 		$879K Sell
14,890
-2,712
-15% -$170K 0.13% 156
2024
Q1 		$1.4M Sell
17,602
-1,516
-8% -$116K 0.21% 116
2023
Q4 		$1.51M Sell
19,118
-598
-3% -$42.6K 0.24% 107
2023
Q3 		$1.38M Sell
19,716
-1,475
-7% -$105K 0.25% 103
2023
Q2 		$1.46M Buy
21,191
+6
+0% +$427 0.25% 103
2023
Q1 		$1.57M Buy
21,185
+2,225
+12% +$187K 0.28% 99
2022
Q4 		$1.77M Buy
18,960
+107
+0.6% +$10.3K 0.33% 85
2022
Q3 		$1.8M Sell
18,853
-70
-0.4% -$6.93K 0.36% 81
2022
Q2 		$1.75M Sell
18,923
-1,987
-10% -$194K 0.33% 86
2022
Q1 		$2.12M Sell
20,910
-865
-4% -$90.9K 0.34% 84
2021
Q4 		$2.26M Sell
21,775
-2,675
-11% -$247K 0.38% 80
2021
Q3 		$2.08M Sell
24,450
-3,403
-12% -$285K 0.35% 83
2021
Q2 		$2.32M Sell
27,853
-5,724
-17% -$469K 0.41% 78
2021
Q1 		$2.53M Sell
33,577
-2,323
-6% -$169K 0.48% 68
2020
Q4 		$2.45M Sell
35,900
-3,787
-10% -$246K 0.51% 60
2020
Q3 		$2.32M Buy
39,687
+2,912
+8% +$181K 0.53% 63
2020
Q2 		$2.39M Buy
36,775
+3,260
+10% +$205K 0.59% 57
2020
Q1 		$1.99M Buy
33,515
+1,464
+5% +$97.7K 0.6% 56
2019
Q4 		$2.38M Buy
32,051
+3,622
+13% +$254K 0.56% 65
2019
Q3 		$1.79M Buy
28,429
+1,537
+6% +$91.1K 0.46% 79
2019
Q2 		$1.47M Sell
26,892
-1,780
-6% -$95.9K 0.4% 89
2019
Q1 		$1.55M Sell
28,672
-174
-0.6% -$10.7K 0.44% 81
2018
Q4 		$1.89M Buy
28,846
+2,649
+10% +$198K 0.62% 61
2018
Q3 		$2.06M Buy
26,197
+1,650
+7% +$118K 0.59% 63
2018
Q2 		$1.58M Buy
24,547
+20
+0.1% +$1.32K 0.49% 77
2018
Q1 		$1.53M Sell
24,527
-112
-0.5% -$8.04K 0.49% 76
2017
Q4 		$1.79M Buy
24,639
+499
+2% +$36.3K 0.57% 63
2017
Q3 		$1.96M Buy
24,140
+729
+3% +$57.7K 0.66% 54
2017
Q2 		$1.88M Buy
23,411
+2,482
+12% +$196K 0.66% 54
2017
Q1 		$1.64M Buy
20,929
+1,375
+7% +$110K 0.62% 57
2016
Q4 		$1.54M Buy
19,554
+4,225
+28% +$342K 0.6% 58
2016
Q3 		$1.36M Buy
15,329
+4,479
+41% +$423K 0.59% 60
2016
Q2 		$1.04M Sell
10,850
-338
-3% -$33.7K 0.46% 76
2016
Q1 		$1.16M Sell
11,188
-21
-0.2% -$2.04K 0.58% 67
2015
Q4 		$1.1M Buy
11,209
+5,211
+87% +$510K 0.56% 69
2015
Q3 		$579K Hold
5,998
– – 0.32% 96
2015
Q2 		$629K Sell
5,998
-75
-1% -$7.66K 0.32% 94
2015
Q1 		$627K Hold
6,073
– – 0.32% 93
2014
Q4 		$585K Sell
6,073
-409
-6% -$36K 0.31% 94
2014
Q3 		$516K Hold
6,482
– – 0.29% 98
2014
Q2 		$495K Hold
6,482
– – 0.29% 96
2014
Q1 		$485K Hold
6,482
– – 0.3% 95
2013
Q4 		$464K Buy
+6,482
New +$416K 0.29% 97

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

City Holding Co's CVS Position: Q2 2026 in Review

City Holding Co held its CVS Health (CVS) position steady in Q2 2026 at 1,360 shares worth $141K. The position accounts for 0.02% of the portfolio, ranked #272.

City Holding Co first reported a position in CVS in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.53M in Q1 2021. 403 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • City Holding Co held 1,360 shares of CVS Health worth $141K as of Q2 2026.
  • City Holding Co left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.02% of City Holding Co's portfolio in Q2 2026, its #272 holding.
  • City Holding Co first reported a position in CVS Health in Q4 2013 and has held it in 51 quarters since.
  • City Holding Co's CVS Health position peaked at $2.53M in Q1 2021.
  • 403 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.