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City State Bank’s CVS Health CVS Stock Holding History

City State 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 		$170K Hold
1,643
– – 0.04% 229
2026
Q1 		$118K Sell
1,643
-337
-17% -$26K 0.03% 254
2025
Q4 		$157K Sell
1,980
-125
-6% -$9.85K 0.04% 226
2025
Q3 		$159K Sell
2,105
-197
-9% -$13.5K 0.05% 225
2025
Q2 		$159K Sell
2,302
-245
-10% -$16.1K 0.05% 213
2025
Q1 		$173K Sell
2,547
-80
-3% -$4.79K 0.06% 196
2024
Q4 		$118K Sell
2,627
-245
-9% -$13.7K 0.04% 229
2024
Q3 		$181K Sell
2,872
-514
-15% -$30K 0.07% 195
2024
Q2 		$200K Buy
3,386
+69
+2% +$4.32K 0.08% 182
2024
Q1 		$265K Sell
3,317
-16
-0.5% -$1.22K 0.12% 152
2023
Q4 		$263K Sell
3,333
-232
-7% -$16.5K 0.13% 146
2023
Q3 		$249K Sell
3,565
-27
-0.8% -$1.91K 0.14% 142
2023
Q2 		$248K Sell
3,592
-30
-0.8% -$2.13K 0.13% 148
2023
Q1 		$269K Sell
3,622
-385
-10% -$32.3K 0.15% 137
2022
Q4 		$373K Sell
4,007
-1,100
-22% -$106K 0.23% 104
2022
Q3 		$487K Sell
5,107
-125
-2% -$12.4K 0.34% 75
2022
Q2 		$485K Sell
5,232
-25
-0.5% -$2.44K 0.34% 79
2022
Q1 		$532K Sell
5,257
-75
-1% -$7.88K 0.32% 82
2021
Q4 		$550K Buy
+5,332
New +$493K 0.34% 80

Other funds holding CVS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

City State Bank's CVS Position: Q2 2026 in Review

City State Bank held its CVS Health (CVS) position steady in Q2 2026 at 1,643 shares worth $170K. The position accounts for 0.04% of the portfolio, ranked #229.

City State Bank first reported a position in CVS in Q4 2021 and has held it in 19 quarters since. The position peaked at $550K in Q4 2021. 936 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • City State Bank held 1,643 shares of CVS Health worth $170K as of Q2 2026.
  • City State Bank left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.04% of City State Bank's portfolio in Q2 2026, its #229 holding.
  • City State Bank first reported a position in CVS Health in Q4 2021 and has held it in 19 quarters since.
  • City State Bank's CVS Health position peaked at $550K in Q4 2021.
  • 936 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.