CTI
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Community Trust & Investment’s CVS Health CVS Stock Holding History

Community Trust & Investment’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 		$25.4M Sell
245,183
-6,865
-3% -$613K 1.31% 22
2026
Q1 		$18.1M Buy
252,048
+4,139
+2% +$319K 0.98% 34
2025
Q4 		$19.7M Sell
247,909
-5,616
-2% -$443K 1.04% 31
2025
Q3 		$19.1M Sell
253,525
-7,993
-3% -$548K 1.03% 32
2025
Q2 		$18M Sell
261,518
-4,435
-2% -$291K 1.04% 33
2025
Q1 		$18M Buy
265,953
+33,457
+14% +$2M 1.15% 29
2024
Q4 		$10.4M Sell
232,496
-26,961
-10% -$1.51M 0.65% 49
2024
Q3 		$16.3M Buy
259,457
+5,643
+2% +$329K 1.04% 36
2024
Q2 		$15M Sell
253,814
-2,035
-0.8% -$127K 1.02% 37
2024
Q1 		$20.4M Buy
255,849
+3,325
+1% +$254K 1.44% 22
2023
Q4 		$19.9M Sell
252,524
-2,131
-0.8% -$152K 1.53% 19
2023
Q3 		$17.8M Buy
254,655
+11,810
+5% +$837K 1.49% 21
2023
Q2 		$16.8M Buy
242,845
+10,445
+4% +$743K 1.35% 24
2023
Q1 		$17.3M Buy
232,400
+21,133
+10% +$1.77M 1.49% 21
2022
Q4 		$19.7M Sell
211,267
-15,742
-7% -$1.52M 1.79% 15
2022
Q3 		$21.6M Buy
227,009
+580
+0.3% +$57.4K 2.07% 8
2022
Q2 		$21M Buy
226,429
+4,798
+2% +$468K 1.94% 11
2022
Q1 		$22.4M Sell
221,631
-48,550
-18% -$5.1M 1.98% 12
2021
Q4 		$27.9M Sell
270,181
-2,155
-0.8% -$199K 2.15% 11
2021
Q3 		$23.1M Buy
272,336
+5,477
+2% +$459K 1.93% 12
2021
Q2 		$22.3M Sell
266,859
-44,992
-14% -$3.68M 2.04% 14
2021
Q1 		$23.5M Buy
311,851
+293
+0.1% +$21.3K 2.29% 12
2020
Q4 		$21.3M Sell
311,558
-6,164
-2% -$401K 2.16% 17
2020
Q3 		$18.6M Buy
317,722
+45,482
+17% +$2.83M 2.12% 19
2020
Q2 		$17.7M Sell
272,240
-733
-0.3% -$46.2K 2.13% 18
2020
Q1 		$16.2M Buy
272,973
+46,248
+20% +$3.09M 2.29% 16
2019
Q4 		$16.8M Sell
226,725
-15,790
-7% -$1.11M 1.92% 19
2019
Q3 		$15.3M Sell
242,515
-8,131
-3% -$482K 1.84% 21
2019
Q2 		$13.7M Buy
250,646
+5,919
+2% +$319K 1.68% 27
2019
Q1 		$13.2M Buy
244,727
+92,908
+61% +$5.73M 1.63% 25
2018
Q4 		$9.95M Buy
+151,819
New +$11.3M 1.49% 32
2016
Q4 		– Sell
-187,499
Closed -$16.7M – 111
2016
Q3 		$16.7M Sell
187,499
-2,338
-1% -$221K 2.13% 21
2016
Q2 		$18.2M Buy
189,837
+7,639
+4% +$761K 2.31% 15
2016
Q1 		$18.9M Buy
182,198
+5,802
+3% +$564K 2.42% 14
2015
Q4 		$17.2M Buy
176,396
+71,651
+68% +$7.02M 2.26% 13
2015
Q3 		$10.1M Buy
104,745
+12,678
+14% +$1.33M 1.36% 37
2015
Q2 		$9.66M Buy
+92,067
New +$9.41M 1.26% 35

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

Community Trust & Investment's CVS Position: Q2 2026 in Review

Community Trust & Investment reduced its CVS Health (CVS) stake by 2.7% in Q2 2026, selling an estimated $613K and leaving 245,183 shares worth $25.4M. The position accounts for 1.31% of the portfolio, ranked #22.

Community Trust & Investment first reported a position in CVS in Q2 2015 and has held it in 37 quarters since. The position peaked at $27.9M in Q4 2021. 924 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Community Trust & Investment held 245,183 shares of CVS Health worth $25.4M as of Q2 2026.
  • Community Trust & Investment sold 6,865 CVS Health shares in Q2 2026, an estimated $613K.
  • CVS Health made up 1.31% of Community Trust & Investment's portfolio in Q2 2026, its #22 holding.
  • Community Trust & Investment first reported a position in CVS Health in Q2 2015 and has held it in 37 quarters since.
  • Community Trust & Investment's CVS Health position peaked at $27.9M in Q4 2021.
  • 924 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.