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Iowa State Bank’s CVS Health CVS Stock Holding History

Iowa State 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 		$2.14M Buy
20,718
+184
+0.9% +$16.4K 0.36% 70
2026
Q1 		$1.47M Sell
20,534
-689
-3% -$53.1K 0.27% 82
2025
Q4 		$1.68M Sell
21,223
-411
-2% -$32.4K 0.32% 79
2025
Q3 		$1.63M Buy
21,634
+838
+4% +$57.4K 0.31% 81
2025
Q2 		$1.43M Sell
20,796
-288
-1% -$18.9K 0.29% 84
2025
Q1 		$1.43M Buy
21,084
+2,761
+15% +$165K 0.3% 86
2024
Q4 		$823K Sell
18,323
-729
-4% -$40.9K 0.17% 86
2024
Q3 		$1.2M Buy
19,052
+859
+5% +$50.1K 0.25% 84
2024
Q2 		$1.07M Sell
18,193
-42,805
-70% -$2.68M 0.24% 82
2024
Q1 		$4.87M Buy
60,998
+3,301
+6% +$252K 1.08% 33
2023
Q4 		$4.56M Sell
57,697
-325
-0.6% -$23.1K 1.09% 29
2023
Q3 		$4.05M Buy
58,022
+2,212
+4% +$157K 1.05% 30
2023
Q2 		$3.86M Sell
55,810
-1,606
-3% -$114K 0.97% 33
2023
Q1 		$4.27M Buy
57,416
+15,401
+37% +$1.29M 1.07% 30
2022
Q4 		$3.92M Buy
42,015
+2,148
+5% +$207K 0.98% 35
2022
Q3 		$3.8M Buy
39,867
+140
+0.4% +$13.9K 1.08% 34
2022
Q2 		$3.68M Buy
39,727
+780
+2% +$76.1K 0.98% 40
2022
Q1 		$3.94M Sell
38,947
-1,937
-5% -$203K 0.91% 39
2021
Q4 		$4.22M Buy
40,884
+9,119
+29% +$843K 0.99% 34
2021
Q3 		$2.7M Buy
31,765
+1,360
+4% +$114K 0.75% 50
2021
Q2 		$2.54M Buy
30,405
+703
+2% +$57.6K 0.71% 53
2021
Q1 		$2.23M Buy
29,702
+891
+3% +$64.9K 0.67% 58
2020
Q4 		$1.97M Buy
28,811
+318
+1% +$20.7K 0.65% 55
2020
Q3 		$1.66M Buy
28,493
+1,518
+6% +$94.5K 0.64% 59
2020
Q2 		$1.75M Sell
26,975
-458
-2% -$28.8K 0.76% 48
2020
Q1 		$1.63M Sell
27,433
-1,098
-4% -$73.3K 0.77% 44
2019
Q4 		$2.12M Buy
28,531
+620
+2% +$43.5K 0.75% 46
2019
Q3 		$1.76M Buy
27,911
+605
+2% +$35.9K 0.67% 51
2019
Q2 		$1.49M Sell
27,306
-807
-3% -$43.5K 0.66% 49
2019
Q1 		$1.52M Buy
28,113
+5,508
+24% +$340K 0.7% 48
2018
Q4 		$1.48M Buy
22,605
+2,073
+10% +$155K 0.75% 45
2018
Q3 		$1.62M Buy
20,532
+145
+0.7% +$10.4K 0.72% 47
2018
Q2 		$1.31M Buy
20,387
+691
+4% +$45.5K 0.63% 50
2018
Q1 		$1.23M Buy
19,696
+40
+0.2% +$2.87K 0.6% 49
2017
Q4 		$1.43M Buy
19,656
+973
+5% +$70.7K 0.64% 47
2017
Q3 		$1.52M Buy
18,683
+46
+0.2% +$3.64K 0.72% 46
2017
Q2 		$1.5M Sell
18,637
-1,285
-6% -$101K 0.72% 45
2017
Q1 		$1.56M Buy
19,922
+1,180
+6% +$94.2K 0.77% 44
2016
Q4 		$1.48M Buy
18,742
+744
+4% +$60.2K 0.76% 43
2016
Q3 		$1.6M Sell
17,998
-670
-4% -$63.2K 0.86% 43
2016
Q2 		$1.79M Sell
18,668
-100
-0.5% -$9.97K 0.97% 40
2016
Q1 		$1.95M Buy
18,768
+190
+1% +$18.5K 1.1% 38
2015
Q4 		$1.82M Buy
18,578
+928
+5% +$90.9K 1.08% 39
2015
Q3 		$1.7M Buy
17,650
+316
+2% +$33.2K 1.16% 37
2015
Q2 		$1.82M Sell
17,334
-475
-3% -$48.5K 1.15% 39
2015
Q1 		$1.84M Sell
17,809
-1,890
-10% -$191K 1.17% 38
2014
Q4 		$1.9M Sell
19,699
-14
-0.1% -$1.23K 1.2% 38
2014
Q3 		$1.57M Buy
19,713
+665
+3% +$52.4K 1.05% 41
2014
Q2 		$1.44M Buy
19,048
+790
+4% +$59.7K 0.97% 43
2014
Q1 		$1.37M Sell
18,258
-595
-3% -$42K 0.97% 44
2013
Q4 		$1.35M Sell
18,853
-370
-2% -$23.8K 0.99% 42
2013
Q3 		$1.09M Sell
19,223
-535
-3% -$31.9K 0.86% 44
2013
Q2 		$1.13M Buy
+19,758
New +$1.14M 0.93% 45

Other funds holding CVS

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
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Iowa State Bank's CVS Position: Q2 2026 in Review

Iowa State Bank increased its CVS Health (CVS) stake by 0.9% in Q2 2026, buying an estimated $16.4K and bringing the position to 20,718 shares worth $2.14M. The position accounts for 0.36% of the portfolio, ranked #70.

Iowa State Bank first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.87M in Q1 2024. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Iowa State Bank held 20,718 shares of CVS Health worth $2.14M as of Q2 2026.
  • Iowa State Bank bought 184 CVS Health shares in Q2 2026, an estimated $16.4K.
  • CVS Health made up 0.36% of Iowa State Bank's portfolio in Q2 2026, its #70 holding.
  • Iowa State Bank first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • Iowa State Bank's CVS Health position peaked at $4.87M in Q1 2024.
  • 937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Iowa State Bank's 13F filing for Q2 2026, filed 28 Jul 2026.