KeyBank National Association’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.2M | Buy |
98,315
+1,991
| +2% | +$178K | 0.03% | 245 |
|
|
2026
Q1 | $6.92M | Buy |
96,324
+10,596
| +12% | +$816K | 0.03% | 273 |
|
|
2025
Q4 | $6.8M | Buy |
85,728
+613
| +0.7% | +$48.3K | 0.02% | 270 |
|
|
2025
Q3 | $6.42M | Sell |
85,115
-13,565
| -14% | -$930K | 0.02% | 273 |
|
|
2025
Q2 | $6.81M | Sell |
98,680
-3,500
| -3% | -$230K | 0.03% | 268 |
|
|
2025
Q1 | $6.92M | Sell |
102,180
-10,797
| -10% | -$646K | 0.03% | 256 |
|
|
2024
Q4 | $5.07M | Sell |
112,977
-44,680
| -28% | -$2.51M | 0.02% | 290 |
|
|
2024
Q3 | $9.91M | Sell |
157,657
-9,349
| -6% | -$545K | 0.04% | 235 |
|
|
2024
Q2 | $9.86M | Sell |
167,006
-8,393
| -5% | -$525K | 0.04% | 220 |
|
|
2024
Q1 | $14M | Buy |
175,399
+2,689
| +2% | +$205K | 0.06% | 191 |
|
|
2023
Q4 | $13.6M | Buy |
172,710
+8,937
| +5% | +$636K | 0.06% | 193 |
|
|
2023
Q3 | $11.4M | Sell |
163,773
-8,475
| -5% | -$600K | 0.05% | 198 |
|
|
2023
Q2 | $11.9M | Sell |
172,248
-10,841
| -6% | -$771K | 0.05% | 198 |
|
|
2023
Q1 | $13.6M | Sell |
183,089
-8,656
| -5% | -$726K | 0.06% | 185 |
|
|
2022
Q4 | $17.9M | Sell |
191,745
-554
| -0.3% | -$53.5K | 0.09% | 165 |
|
|
2022
Q3 | $18.3M | Sell |
192,299
-2,071
| -1% | -$205K | 0.1% | 158 |
|
|
2022
Q2 | $18M | Sell |
194,370
-3,629
| -2% | -$354K | 0.09% | 164 |
|
|
2022
Q1 | $20M | Sell |
197,999
-5,660
| -3% | -$595K | 0.08% | 165 |
|
|
2021
Q4 | $21M | Sell |
203,659
-3,766
| -2% | -$348K | 0.08% | 169 |
|
|
2021
Q3 | $17.6M | Sell |
207,425
-1,556
| -0.7% | -$130K | 0.08% | 172 |
|
|
2021
Q2 | $17.4M | Sell |
208,981
-12,525
| -6% | -$1.03M | 0.08% | 172 |
|
|
2021
Q1 | $16.7M | Sell |
221,506
-14,520
| -6% | -$1.06M | 0.08% | 168 |
|
|
2020
Q4 | $16.1M | Sell |
236,026
-25,119
| -10% | -$1.63M | 0.08% | 163 |
|
|
2020
Q3 | $15.3M | Sell |
261,145
-29,061
| -10% | -$1.81M | 0.08% | 158 |
|
|
2020
Q2 | $18.9M | Buy |
290,206
+3,893
| +1% | +$245K | 0.11% | 141 |
|
|
2020
Q1 | $17M | Sell |
286,313
-7,885
| -3% | -$526K | 0.11% | 139 |
|
|
2019
Q4 | $21.9M | Sell |
294,198
-15,093
| -5% | -$1.06M | 0.12% | 142 |
|
|
2019
Q3 | $19.5M | Sell |
309,291
-11,265
| -4% | -$668K | 0.11% | 148 |
|
|
2019
Q2 | $17.5M | Sell |
320,556
-19,290
| -6% | -$1.04M | 0.1% | 160 |
|
|
2019
Q1 | $18.3M | Sell |
339,846
-40,308
| -11% | -$2.49M | 0.11% | 154 |
|
|
2018
Q4 | $24.9M | Buy |
380,154
+96,870
| +34% | +$7.23M | 0.16% | 122 |
|
|
2018
Q3 | $22.3M | Sell |
283,284
-15,372
| -5% | -$1.1M | 0.12% | 146 |
|
|
2018
Q2 | $19.2M | Sell |
298,656
-47,674
| -14% | -$3.14M | 0.11% | 150 |
|
|
2018
Q1 | $21.5M | Sell |
346,330
-53,500
| -13% | -$3.84M | 0.13% | 142 |
|
|
2017
Q4 | $29M | Sell |
399,830
-287,932
| -42% | -$20.9M | 0.17% | 123 |
|
|
2017
Q3 | $55.9M | Sell |
687,762
-17,546
| -2% | -$1.39M | 0.33% | 76 |
|
|
2017
Q2 | $56.7M | Sell |
705,308
-30,865
| -4% | -$2.44M | 0.34% | 75 |
|
|
2017
Q1 | $57.8M | Sell |
736,173
-10,246
| -1% | -$818K | 0.35% | 73 |
|
|
2016
Q4 | $58.9M | Sell |
746,419
-95,863
| -11% | -$7.76M | 0.37% | 69 |
|
|
2016
Q3 | $75M | Buy |
842,282
+56,489
| +7% | +$5.33M | 0.47% | 53 |
|
|
2016
Q2 | $75.2M | Buy |
785,793
+14,010
| +2% | +$1.4M | 0.49% | 50 |
|
|
2016
Q1 | $80.1M | Buy |
771,783
+32,012
| +4% | +$3.11M | 0.53% | 46 |
|
|
2015
Q4 | $72.3M | Buy |
739,771
+58,607
| +9% | +$5.74M | 0.49% | 49 |
|
|
2015
Q3 | $65.7M | Buy |
681,164
+97,346
| +17% | +$10.2M | 0.46% | 53 |
|
|
2015
Q2 | $61.2M | Buy |
583,818
+95,062
| +19% | +$9.71M | 0.41% | 60 |
|
|
2015
Q1 | $50.4M | Sell |
488,756
-4,110
| -0.8% | -$416K | 0.33% | 81 |
|
|
2014
Q4 | $47.5M | Buy |
492,866
+23,874
| +5% | +$2.1M | 0.31% | 87 |
|
|
2014
Q3 | $37.3M | Buy |
468,992
+9,469
| +2% | +$746K | 0.26% | 96 |
|
|
2014
Q2 | $34.6M | Buy |
459,523
+35,402
| +8% | +$2.68M | 0.23% | 101 |
|
|
2014
Q1 | $31.8M | Buy |
424,121
+52,763
| +14% | +$3.73M | 0.25% | 104 |
|
|
2013
Q4 | $26.6M | Sell |
371,358
-1,351
| -0.4% | -$86.8K | 0.17% | 112 |
|
|
2013
Q3 | $21.2M | Sell |
372,709
-26,717
| -7% | -$1.59M | 0.15% | 134 |
|
|
2013
Q2 | $22.8M | Buy |
+399,426
| New | +$23.1M | 0.08% | 283 |
|
Other funds holding CVS
KeyBank National Association's CVS Position: Q2 2026 in Review
KeyBank National Association increased its CVS Health (CVS) stake by 2.1% in Q2 2026, buying an estimated $178K and bringing the position to 98,315 shares worth $10.2M. The position accounts for 0.03% of the portfolio, ranked #245.
KeyBank National Association first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $80.1M in Q1 2016. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- KeyBank National Association held 98,315 shares of CVS Health worth $10.2M as of Q2 2026.
- KeyBank National Association bought 1,991 CVS Health shares in Q2 2026, an estimated $178K.
- CVS Health made up 0.03% of KeyBank National Association's portfolio in Q2 2026, its #245 holding.
- KeyBank National Association first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
- KeyBank National Association's CVS Health position peaked at $80.1M in Q1 2016.
- 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.