Greenfield Savings Bank’s CVS Health CVS Stock Holding History

Greenfield Savings 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	$876K	Sell	8,470 -806	-9%	-$71.9K	0.33%	72
2026 Q1	$666K	Sell	9,276 -403	-4%	-$31K	0.28%	90
2025 Q4	$768K	Sell	9,679 -1,360	-12%	-$107K	0.32%	80
2025 Q3	$832K	Sell	11,039 -3,554	-24%	-$244K	0.35%	74
2025 Q2	$1.01M	Sell	14,593 -2,640	-15%	-$173K	0.46%	62
2025 Q1	$1.17M	Sell	17,233 -2,624	-13%	-$157K	0.57%	53
2024 Q4	$891K	Sell	19,857 -243	-1%	-$13.6K	0.43%	64
2024 Q3	$1.26M	Sell	20,100 -1,163	-5%	-$67.8K	0.6%	54
2024 Q2	$1.26M	Buy	21,263 +1,420	+7%	+$88.8K	0.65%	46
2024 Q1	$1.58M	Buy	19,843 +281	+1%	+$21.5K	0.83%	35
2023 Q4	$1.54M	Buy	19,562 +190	+1%	+$13.5K	0.89%	33
2023 Q3	$1.35M	Buy	19,372 +713	+4%	+$50.5K	0.85%	37
2023 Q2	$1.29M	Buy	18,659 +512	+3%	+$36.4K	0.87%	35
2023 Q1	$1.35M	Buy	18,147 +682	+4%	+$57.2K	0.88%	37
2022 Q4	$1.63M	Buy	17,465 +12	+0.1%	+$1.16K	1.08%	28
2022 Q3	$1.66M	Buy	17,453 +42	+0.2%	+$4.16K	1.2%	26
2022 Q2	$1.61M	Buy	+17,411	New	+$1.7M	1.08%	30

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Greenfield Savings Bank's CVS Position: Q2 2026 in Review

Greenfield Savings Bank reduced its CVS Health (CVS) stake by 8.7% in Q2 2026, selling an estimated $71.9K and leaving 8,470 shares worth $876K. The position accounts for 0.33% of the portfolio, ranked #72.

Greenfield Savings Bank first reported a position in CVS in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.66M in Q3 2022. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Greenfield Savings Bank held 8,470 shares of CVS Health worth $876K as of Q2 2026.
Greenfield Savings Bank sold 806 CVS Health shares in Q2 2026, an estimated $71.9K.
CVS Health made up 0.33% of Greenfield Savings Bank's portfolio in Q2 2026, its #72 holding.
Greenfield Savings Bank first reported a position in CVS Health in Q2 2022 and has held it in 17 quarters since.
Greenfield Savings Bank's CVS Health position peaked at $1.66M in Q3 2022.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Greenfield Savings Bank's 13F filing for Q2 2026, filed 7 Jul 2026.