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Horizon Bancorp’s CVS Health CVS Stock Holding History

Horizon Bancorp’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 		$283K Buy
3,937
+146
+4% +$11.2K 0.14% 56
2025
Q4 		$301K Sell
3,791
-346
-8% -$27.3K 0.15% 54
2025
Q3 		$312K Buy
4,137
+1,617
+64% +$111K 0.15% 53
2025
Q2 		$174K Sell
2,520
-90
-3% -$5.9K 0.09% 84
2025
Q1 		$177K Buy
2,610
+180
+7% +$10.8K 0.1% 65
2024
Q4 		$109K Sell
2,430
-804
-25% -$45.1K 0.05% 97
2024
Q3 		$203K Sell
3,234
-190
-6% -$11.1K 0.09% 65
2024
Q2 		$202K Buy
3,424
+476
+16% +$29.8K 0.1% 59
2024
Q1 		$235K Buy
2,948
+111
+4% +$8.48K 0.11% 48
2023
Q4 		$224K Buy
2,837
+17
+0.6% +$1.21K 0.11% 45
2023
Q3 		$196K Buy
2,820
+1,007
+56% +$71.4K 0.13% 40
2023
Q2 		$125K Buy
1,813
+1,524
+527% +$108K 0.08% 61
2023
Q1 		$21K Buy
289
+88
+44% +$7.38K 0.01% 113
2022
Q4 		$19K Buy
+201
New +$19.4K 0.01% 146
2020
Q3 		$362K Buy
6,201
+315
+5% +$19.6K 0.51% 50
2020
Q2 		$382K Sell
5,886
-1,261
-18% -$79.4K 0.41% 45
2020
Q1 		$424K Sell
7,147
-6,123
-46% -$409K 0.66% 41
2019
Q4 		$986K Buy
+13,270
New +$932K 0.93% 22

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

Horizon Bancorp's CVS Position: Q1 2026 in Review

Horizon Bancorp increased its CVS Health (CVS) stake by 3.9% in Q1 2026, buying an estimated $11.2K and bringing the position to 3,937 shares worth $283K. The position accounts for 0.14% of the portfolio, ranked #56.

Horizon Bancorp first reported a position in CVS in Q4 2019 and has held it in 18 quarters since. The position peaked at $986K in Q4 2019. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Horizon Bancorp held 3,937 shares of CVS Health worth $283K as of Q1 2026.
  • Horizon Bancorp bought 146 CVS Health shares in Q1 2026, an estimated $11.2K.
  • CVS Health made up 0.14% of Horizon Bancorp's portfolio in Q1 2026, its #56 holding.
  • Horizon Bancorp first reported a position in CVS Health in Q4 2019 and has held it in 18 quarters since.
  • Horizon Bancorp's CVS Health position peaked at $986K in Q4 2019.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Horizon Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.