HPBT
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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
Q3 		$111K Sell
1,297
-75
-5% -$7.34K 0.07% 160
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

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return

Hickory Point Bank & Trust's CVS Position: Q3 2026 in Review

Hickory Point Bank & Trust reduced its CVS Health (CVS) stake by 5.5% in Q3 2026, selling an estimated $7.34K and leaving 1,297 shares worth $111K. The position accounts for 0.07% of the portfolio, ranked #160.

Hickory Point Bank & Trust first reported a position in CVS in Q1 2026 and has held it in 3 quarters since. The position peaked at $142K in Q2 2026. 76 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Hickory Point Bank & Trust held 1,297 shares of CVS Health worth $111K as of Q3 2026.
  • Hickory Point Bank & Trust sold 75 CVS Health shares in Q3 2026, an estimated $7.34K.
  • CVS Health made up 0.07% of Hickory Point Bank & Trust's portfolio in Q3 2026, its #160 holding.
  • Hickory Point Bank & Trust first reported a position in CVS Health in Q1 2026 and has held it in 3 quarters since.
  • Hickory Point Bank & Trust's CVS Health position peaked at $142K in Q2 2026.
  • 76 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Hickory Point Bank & Trust's 13F filing for Q3 2026, filed 1 Oct 2026.