HBT
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Hills Bank & Trust’s CVS Health CVS Stock Holding History

Hills 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
Q1 		$3.29M Sell
45,751
-5,036
-10% -$388K 0.16% 68
2025
Q4 		$4.03M Sell
50,787
-2,982
-6% -$235K 0.23% 63
2025
Q3 		$4.05M Buy
53,769
+72
+0.1% +$4.93K 0.24% 61
2025
Q2 		$3.7M Sell
53,697
-1,525
-3% -$100K 0.23% 62
2025
Q1 		$3.74M Sell
55,222
-37
-0.1% -$2.21K 0.26% 62
2024
Q4 		$2.48M Buy
55,259
+2
+0% +$112 0.19% 82
2024
Q3 		$3.47M Sell
55,257
-1,643
-3% -$95.9K 0.26% 65
2024
Q2 		$3.36M Buy
56,900
+102
+0.2% +$6.38K 0.27% 63
2024
Q1 		$4.53M Buy
56,798
+232
+0.4% +$17.7K 0.38% 57
2023
Q4 		$4.47M Buy
56,566
+749
+1% +$53.3K 0.44% 52
2023
Q3 		$3.9M Sell
55,817
-70
-0.1% -$4.96K 0.45% 46
2023
Q2 		$3.86M Buy
55,887
+191
+0.3% +$13.6K 0.5% 42
2023
Q1 		$4.14M Buy
55,696
+1,835
+3% +$154K 0.57% 39
2022
Q4 		$5.02M Buy
53,861
+202
+0.4% +$19.5K 0.74% 33
2022
Q3 		$5.12M Buy
53,659
+1,506
+3% +$149K 0.75% 28
2022
Q2 		$4.83M Buy
52,153
+462
+0.9% +$45.1K 0.79% 30
2022
Q1 		$5.23M Sell
51,691
-237
-0.5% -$24.9K 0.75% 29
2021
Q4 		$5.36M Buy
51,928
+253
+0.5% +$23.4K 0.74% 29
2021
Q3 		$4.38M Buy
51,675
+917
+2% +$76.8K 0.66% 34
2021
Q2 		$4.24M Sell
50,758
-34
-0.1% -$2.78K 0.64% 34
2021
Q1 		$3.82M Buy
50,792
+266
+0.5% +$19.4K 0.62% 34
2020
Q4 		$3.45M Buy
50,526
+164
+0.3% +$10.7K 0.6% 35
2020
Q3 		$2.94M Buy
50,362
+112
+0.2% +$6.97K 0.58% 36
2020
Q2 		$3.27M Buy
50,250
+1,441
+3% +$90.7K 0.69% 31
2020
Q1 		$2.9M Buy
48,809
+2,727
+6% +$182K 0.85% 27
2019
Q4 		$3.42M Buy
46,082
+76
+0.2% +$5.34K 0.81% 27
2019
Q3 		$2.9M Buy
46,006
+479
+1% +$28.4K 0.73% 30
2019
Q2 		$2.48M Buy
45,527
+2,555
+6% +$138K 0.64% 35
2019
Q1 		$2.32M Buy
42,972
+2,866
+7% +$177K 0.62% 36
2018
Q4 		$2.63M Sell
40,106
-639
-2% -$47.7K 0.81% 31
2018
Q3 		$3.21M Sell
40,745
-3,666
-8% -$262K 0.86% 29
2018
Q2 		$2.86M Buy
44,411
+1,133
+3% +$74.7K 0.82% 30
2018
Q1 		$2.69M Sell
43,278
-904
-2% -$64.9K 0.81% 30
2017
Q4 		$3.2M Sell
44,182
-1,054
-2% -$76.6K 0.94% 29
2017
Q3 		$3.68M Sell
45,236
-962
-2% -$76.1K 1.15% 24
2017
Q2 		$3.72M Buy
46,198
+328
+0.7% +$25.9K 1.2% 23
2017
Q1 		$3.6M Buy
45,870
+258
+0.6% +$20.6K 1.22% 22
2016
Q4 		$3.6M Buy
45,612
+14,017
+44% +$1.13M 1.26% 23
2016
Q3 		$2.81M Buy
31,595
+1,580
+5% +$149K 1.02% 26
2016
Q2 		$2.87M Buy
30,015
+1,910
+7% +$190K 1.06% 26
2016
Q1 		$2.92M Buy
28,105
+1,568
+6% +$152K 1.08% 24
2015
Q4 		$2.59M Buy
26,537
+2,378
+10% +$233K 0.98% 31
2015
Q3 		$2.33M Buy
24,159
+1,875
+8% +$197K 0.92% 34
2015
Q2 		$2.34M Buy
22,284
+165
+0.7% +$16.9K 0.87% 40
2015
Q1 		$2.28M Buy
22,119
+1,674
+8% +$169K 0.85% 40
2014
Q4 		$1.97M Buy
20,445
+175
+0.9% +$15.4K 0.77% 43
2014
Q3 		$1.61M Buy
20,270
+990
+5% +$78K 0.66% 44
2014
Q2 		$1.45M Buy
19,280
+660
+4% +$49.9K 0.61% 45
2014
Q1 		$1.39M Buy
+18,620
New +$1.32M 0.6% 45

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hills Bank & Trust's CVS Position: Q1 2026 in Review

Hills Bank & Trust reduced its CVS Health (CVS) stake by 9.9% in Q1 2026, selling an estimated $388K and leaving 45,751 shares worth $3.29M. The position accounts for 0.16% of the portfolio, ranked #68.

Hills Bank & Trust first reported a position in CVS in Q1 2014 and has held it in 49 quarters since. The position peaked at $5.36M in Q4 2021. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Hills Bank & Trust held 45,751 shares of CVS Health worth $3.29M as of Q1 2026.
  • Hills Bank & Trust sold 5,036 CVS Health shares in Q1 2026, an estimated $388K.
  • CVS Health made up 0.16% of Hills Bank & Trust's portfolio in Q1 2026, its #68 holding.
  • Hills Bank & Trust first reported a position in CVS Health in Q1 2014 and has held it in 49 quarters since.
  • Hills Bank & Trust's CVS Health position peaked at $5.36M in Q4 2021.
  • 1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Hills Bank & Trust's 13F filing for Q1 2026, filed 1 May 2026.