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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
Q2 		$393K Sell
3,797
-140
-4% -$12.5K 0.18% 43
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 $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

Horizon Bancorp's CVS Position: Q2 2026 in Review

Horizon Bancorp reduced its CVS Health (CVS) stake by 3.6% in Q2 2026, selling an estimated $12.5K and leaving 3,797 shares worth $393K. The position accounts for 0.18% of the portfolio, ranked #43.

Horizon Bancorp first reported a position in CVS in Q4 2019 and has held it in 19 quarters since. The position peaked at $986K in Q4 2019. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Horizon Bancorp held 3,797 shares of CVS Health worth $393K as of Q2 2026.
  • Horizon Bancorp sold 140 CVS Health shares in Q2 2026, an estimated $12.5K.
  • CVS Health made up 0.18% of Horizon Bancorp's portfolio in Q2 2026, its #43 holding.
  • Horizon Bancorp first reported a position in CVS Health in Q4 2019 and has held it in 19 quarters since.
  • Horizon Bancorp's CVS Health position peaked at $986K in Q4 2019.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Horizon Bancorp's 13F filing for Q2 2026, filed 4 Aug 2026.