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Indiana Trust & Investment Management’s CVS Health CVS Stock Holding History

Indiana Trust & Investment Management’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 		$70.3K Hold
680
– – 0.02% 267
2026
Q1 		$48.8K Hold
680
– – 0.02% 297
2025
Q4 		$54K Sell
680
-26
-4% -$2.05K 0.02% 284
2025
Q3 		$53.2K Hold
706
– – 0.02% 285
2025
Q2 		$48.7K Sell
706
-33
-4% -$2.16K 0.02% 292
2025
Q1 		$50.1K Sell
739
-95
-11% -$5.68K 0.02% 289
2024
Q4 		$37.4K Hold
834
– – 0.01% 307
2024
Q3 		$52.4K Sell
834
-2,125
-72% -$124K 0.02% 292
2024
Q2 		$175K Sell
2,959
-1,321
-31% -$82.6K 0.06% 177
2024
Q1 		$341K Sell
4,280
-2,680
-39% -$205K 0.14% 118
2023
Q4 		$550K Sell
6,960
-845
-11% -$60.1K 0.25% 87
2023
Q3 		$545K Sell
7,805
-1,555
-17% -$110K 0.28% 79
2023
Q2 		$647K Sell
9,360
-408
-4% -$29K 0.33% 56
2023
Q1 		$726K Sell
9,768
-25
-0.3% -$2.1K 0.39% 48
2022
Q4 		$913 Buy
9,793
+25
+0.3% +$2.41K 0.52% 45
2022
Q3 		$932K Buy
9,768
+50
+0.5% +$4.95K 0.57% 38
2022
Q2 		$900K Hold
9,718
– – 0.5% 42
2022
Q1 		$984K Sell
9,718
-45
-0.5% -$4.73K 0.47% 43
2021
Q4 		$1.01M Sell
9,763
-1,430
-13% -$132K 0.47% 43
2021
Q3 		$950K Sell
11,193
-1,245
-10% -$104K 0.48% 42
2021
Q2 		$849K Buy
12,438
+1,185
+11% +$97K 0.47% 41
2021
Q1 		$847K Sell
11,253
-1,185
-10% -$86.3K 0.45% 45
2020
Q4 		$849K Sell
12,438
-1,000
-7% -$65K 0.47% 41
2020
Q3 		$785K Sell
13,438
-295
-2% -$18.4K 0.47% 42
2020
Q2 		$892K Sell
13,733
-206
-1% -$13K 0.55% 42
2020
Q1 		$827K Buy
13,939
+111
+0.8% +$7.41K 0.59% 39
2019
Q4 		$1.03M Sell
13,828
-1,265
-8% -$88.8K 0.57% 41
2019
Q3 		$952K Sell
15,093
-849
-5% -$50.3K 0.53% 45
2019
Q2 		$868K Buy
15,942
+946
+6% +$50.9K 0.48% 50
2019
Q1 		$809K Sell
14,996
-220
-1% -$13.6K 0.42% 54
2018
Q4 		$997K Buy
15,216
+65
+0.4% +$4.85K 0.56% 44
2018
Q3 		$1.19M Sell
15,151
-731
-5% -$52.3K 0.54% 43
2018
Q2 		$1.02M Sell
15,882
-2,898
-15% -$191K 0.49% 44
2018
Q1 		$1.17M Sell
18,780
-627
-3% -$45K 0.54% 42
2017
Q4 		$1.41M Sell
19,407
-154
-0.8% -$11.2K 0.65% 43
2017
Q3 		$1.59M Sell
19,561
-183
-0.9% -$14.5K 0.77% 40
2017
Q2 		$1.59M Hold
19,744
– – 0.78% 38
2017
Q1 		$1.55M Buy
19,744
+510
+3% +$40.7K 0.78% 38
2016
Q4 		$1.52M Hold
19,234
– – 0.79% 38
2016
Q3 		$1.71M Sell
19,234
-196
-1% -$18.5K 0.85% 31
2016
Q2 		$1.86M Hold
19,430
– – 0.94% 28
2016
Q1 		$2.02M Sell
19,430
-550
-3% -$53.5K 1.06% 24
2015
Q4 		$1.92M Buy
19,980
+420
+2% +$41.1K 1% 29
2015
Q3 		$1.89M Sell
19,560
-120
-0.6% -$12.6K 1.08% 25
2015
Q2 		$2.06M Sell
19,680
-1,030
-5% -$105K 1.07% 21
2015
Q1 		$2.14M Buy
20,710
+730
+4% +$73.9K 1.08% 23
2014
Q4 		$1.92M Sell
19,980
-2,250
-10% -$198K 1% 29
2014
Q3 		$1.77M Sell
22,230
-100
-0.4% -$7.88K 0.93% 33
2014
Q2 		$1.68M Buy
22,330
+470
+2% +$35.5K 0.97% 32
2014
Q1 		$1.64M Buy
21,860
+1,405
+7% +$99.2K 1.02% 29
2013
Q4 		$1.46M Buy
20,455
+715
+4% +$45.9K 0.83% 36
2013
Q3 		$1.12M Buy
+19,740
New +$1.18M 0.68% 43

Other funds holding CVS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Indiana Trust & Investment Management's CVS Position: Q2 2026 in Review

Indiana Trust & Investment Management held its CVS Health (CVS) position steady in Q2 2026 at 680 shares worth $70.3K. The position accounts for 0.02% of the portfolio, ranked #267.

Indiana Trust & Investment Management first reported a position in CVS in Q3 2013 and has held it in 52 quarters since. The position peaked at $2.14M in Q1 2015. 1,001 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Indiana Trust & Investment Management held 680 shares of CVS Health worth $70.3K as of Q2 2026.
  • Indiana Trust & Investment Management left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.02% of Indiana Trust & Investment Management's portfolio in Q2 2026, its #267 holding.
  • Indiana Trust & Investment Management first reported a position in CVS Health in Q3 2013 and has held it in 52 quarters since.
  • Indiana Trust & Investment Management's CVS Health position peaked at $2.14M in Q1 2015.
  • 1,001 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.