HNB
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Hilltop National Bank’s CVS Health CVS Stock Holding History

Hilltop National 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 		$155K Hold
1,503
– – 0.03% 289
2026
Q1 		$108K Buy
1,503
+285
+23% +$22K 0.03% 335
2025
Q4 		$96.7K Sell
1,218
-107
-8% -$8.44K 0.02% 347
2025
Q3 		$99.9K Hold
1,325
– – 0.02% 346
2025
Q2 		$91.4K Buy
+1,325
New +$86.9K 0.02% 361
2024
Q4 		$59.8K Hold
1,333
– – 0.02% 411
2024
Q3 		$83.8K Hold
1,333
– – 0.03% 364
2024
Q2 		$78.7K Hold
1,333
– – 0.03% 356
2024
Q1 		$106K Buy
+1,333
New +$102K 0.04% 290

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Hilltop National Bank's CVS Position: Q2 2026 in Review

Hilltop National Bank held its CVS Health (CVS) position steady in Q2 2026 at 1,503 shares worth $155K. The position accounts for 0.03% of the portfolio, ranked #289.

Hilltop National Bank first reported a position in CVS in Q1 2024 and has held it in 9 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Hilltop National Bank held 1,503 shares of CVS Health worth $155K as of Q2 2026.
  • Hilltop National Bank left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.03% of Hilltop National Bank's portfolio in Q2 2026, its #289 holding.
  • Hilltop National Bank first reported a position in CVS Health in Q1 2024 and has held it in 9 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Hilltop National Bank's 13F filing for Q2 2026, filed 2 Jul 2026.