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Kennebec Savings Bank’s CVS Health CVS Stock Holding History

Kennebec Savings 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 		$26.1K Hold
252
– – 0.02% 199
2026
Q1 		$18.1K Hold
252
– – 0.02% 181
2025
Q4 		$20K Hold
252
– – 0.02% 187
2025
Q3 		$19K Hold
252
– – 0.02% 194
2025
Q2 		$17.4K Sell
252
-456
-64% -$29.9K 0.02% 195
2025
Q1 		$48K Hold
708
– – 0.05% 145
2024
Q4 		$36.5K Sell
708
-102
-13% -$5.72K 0.04% 162
2024
Q3 		$50.9K Buy
+810
New +$47.3K 0.05% 149

Other funds holding CVS

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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Kennebec Savings Bank's CVS Position: Q2 2026 in Review

Kennebec Savings Bank held its CVS Health (CVS) position steady in Q2 2026 at 252 shares worth $26.1K. The position accounts for 0.02% of the portfolio, ranked #199.

Kennebec Savings Bank first reported a position in CVS in Q3 2024 and has held it in 8 quarters since. The position peaked at $50.9K in Q3 2024. 723 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Kennebec Savings Bank held 252 shares of CVS Health worth $26.1K as of Q2 2026.
  • Kennebec Savings Bank left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.02% of Kennebec Savings Bank's portfolio in Q2 2026, its #199 holding.
  • Kennebec Savings Bank first reported a position in CVS Health in Q3 2024 and has held it in 8 quarters since.
  • Kennebec Savings Bank's CVS Health position peaked at $50.9K in Q3 2024.
  • 723 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Kennebec Savings Bank's 13F filing for Q2 2026, filed 13 Jul 2026.