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Kentucky Trust Company’s CVS Health CVS Stock Holding History

Kentucky Trust Company’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 		$1.39M Buy
13,435
+45
+0.3% +$4.02K 0.67% 44
2026
Q1 		$962K Sell
13,390
-482
-3% -$37.1K 0.5% 55
2025
Q4 		$1.1M Hold
13,872
– – 0.58% 47
2025
Q3 		$1.05M Sell
13,872
-300
-2% -$20.6K 0.57% 47
2025
Q2 		$978K Sell
14,172
-590
-4% -$38.7K 0.56% 50
2025
Q1 		$1M Sell
14,762
-750
-5% -$44.9K 0.59% 51
2024
Q4 		$696K Buy
+15,512
New +$870K 0.41% 62

Other funds holding CVS

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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

Kentucky Trust Company's CVS Position: Q2 2026 in Review

Kentucky Trust Company increased its CVS Health (CVS) stake by 0.34% in Q2 2026, buying an estimated $4.02K and bringing the position to 13,435 shares worth $1.39M. The position accounts for 0.67% of the portfolio, ranked #44.

Kentucky Trust Company first reported a position in CVS in Q4 2024 and has held it in 7 quarters since. 634 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Kentucky Trust Company held 13,435 shares of CVS Health worth $1.39M as of Q2 2026.
  • Kentucky Trust Company bought 45 CVS Health shares in Q2 2026, an estimated $4.02K.
  • CVS Health made up 0.67% of Kentucky Trust Company's portfolio in Q2 2026, its #44 holding.
  • Kentucky Trust Company first reported a position in CVS Health in Q4 2024 and has held it in 7 quarters since.
  • 634 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.