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Hickory Point Bank & Trust’s CVS Health CVS Stock Holding History

Hickory Point Bank & Trust’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 		$142K Sell
1,372
-125
-8% -$11.2K 0.09% 149
2026
Q1 		$108K Buy
+1,497
New +$115K 0.07% 169

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

Hickory Point Bank & Trust's CVS Position: Q2 2026 in Review

Hickory Point Bank & Trust reduced its CVS Health (CVS) stake by 8.4% in Q2 2026, selling an estimated $11.2K and leaving 1,372 shares worth $142K. The position accounts for 0.09% of the portfolio, ranked #149.

Hickory Point Bank & Trust first reported a position in CVS in Q1 2026 and has held it in 2 quarters since. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Hickory Point Bank & Trust held 1,372 shares of CVS Health worth $142K as of Q2 2026.
  • Hickory Point Bank & Trust sold 125 CVS Health shares in Q2 2026, an estimated $11.2K.
  • CVS Health made up 0.09% of Hickory Point Bank & Trust's portfolio in Q2 2026, its #149 holding.
  • Hickory Point Bank & Trust first reported a position in CVS Health in Q1 2026 and has held it in 2 quarters since.
  • 937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Hickory Point Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.