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Moody National Bank Trust Division’s CVS Health CVS Stock Holding History

Moody National Bank Trust Division’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 		$1.58M Sell
15,244
-452
-3% -$40.3K 0.13% 148
2026
Q1 		$1.13M Buy
15,696
+14
+0.1% +$1.08K 0.11% 186
2025
Q4 		$1.24M Sell
15,682
-5,904
-27% -$465K 0.12% 170
2025
Q3 		$1.63M Buy
21,586
+683
+3% +$46.8K 0.14% 153
2025
Q2 		$1.44M Sell
20,903
-1,327
-6% -$87K 0.13% 169
2025
Q1 		$1.51M Sell
22,230
-1,955
-8% -$117K 0.16% 146
2024
Q4 		$1.09M Buy
24,185
+885
+4% +$49.6K 0.11% 216
2024
Q3 		$1.47M Buy
23,300
+813
+4% +$47.4K 0.16% 155
2024
Q2 		$1.33M Buy
22,487
+219
+1% +$13.7K 0.1% 146
2024
Q1 		$1.78M Buy
22,268
+150
+0.7% +$11.5K 0.14% 102
2023
Q4 		$1.75M Sell
22,118
-14,790
-40% -$1.05M 0.14% 112
2023
Q3 		$2.58M Buy
36,908
+4,002
+12% +$284K 0.17% 95
2023
Q2 		$2.27M Buy
32,906
+942
+3% +$67K 0.16% 100
2023
Q1 		$2.38M Buy
31,964
+311
+1% +$26.1K 0.2% 86
2022
Q4 		$2.95M Buy
31,653
+370
+1% +$35.7K 0.26% 62
2022
Q3 		$2.98M Buy
31,283
+575
+2% +$56.9K 0.31% 53
2022
Q2 		$2.85M Buy
30,708
+5,133
+20% +$501K 0.3% 57
2022
Q1 		$2.59M Sell
25,575
-4,477
-15% -$470K 0.08% 85
2021
Q4 		$3.1M Sell
30,052
-87,198
-74% -$8.06M 0.09% 85
2021
Q3 		$9.95M Sell
117,250
-456
-0.4% -$38.2K 0.15% 80
2021
Q2 		$9.82M Buy
117,706
+148
+0.1% +$12.1K 0.2% 85
2021
Q1 		$8.84M Buy
117,558
+205
+0.2% +$14.9K 0.21% 92
2020
Q4 		$8.02M Buy
117,353
+1,548
+1% +$101K 0.21% 97
2020
Q3 		$6.76M Buy
115,805
+777
+0.7% +$48.3K 0.21% 100
2020
Q2 		$7.47M Buy
115,028
+446
+0.4% +$28.1K 0.23% 83
2020
Q1 		$6.8M Buy
114,582
+221
+0.2% +$14.8K 0.24% 75
2019
Q4 		$8.5M Buy
114,361
+936
+0.8% +$65.7K 0.23% 77
2019
Q3 		$7.15M Buy
113,425
+818
+0.7% +$48.5K 0.2% 85
2019
Q2 		$6.14M Buy
112,607
+1,129
+1% +$60.8K 0.17% 100
2019
Q1 		$6.01M Buy
111,478
+60
+0.1% +$3.7K 0.17% 103
2018
Q4 		$7.3M Hold
111,418
– – 0.21% 72
2018
Q3 		$8.77M Buy
111,418
+100,296
+902% +$7.17M 0.22% 73
2018
Q2 		$716K Hold
11,122
– – 0.03% 108
2018
Q1 		$692K Sell
11,122
-325
-3% -$23.3K 0.04% 104
2017
Q4 		$830K Hold
11,447
– – 0.04% 92
2017
Q3 		$931K Sell
11,447
-2,900
-20% -$229K 0.05% 72
2017
Q2 		$1.16M Sell
14,347
-25
-0.2% -$1.97K 0.06% 71
2017
Q1 		$1.13M Hold
14,372
– – 0.06% 68
2016
Q4 		$1.13M Hold
14,372
– – 0.05% 66
2016
Q3 		$1.28M Sell
14,372
-600
-4% -$56.6K 0.07% 58
2016
Q2 		$1.43M Hold
14,972
– – 0.08% 49
2016
Q1 		$1.55M Hold
14,972
– – 0.1% 41
2015
Q4 		$1.46M Sell
14,972
-700
-4% -$68.6K 0.11% 40
2015
Q3 		$1.51M Sell
15,672
-500
-3% -$52.6K 0.11% 34
2015
Q2 		$1.7M Hold
16,172
– – 0.13% 33
2015
Q1 		$1.67M Sell
16,172
-437
-3% -$44.2K 0.13% 34
2014
Q4 		$1.6M Sell
16,609
-475
-3% -$41.9K 0.11% 39
2014
Q3 		$1.36M Sell
17,084
-44
-0.3% -$3.47K 0.09% 47
2014
Q2 		$1.29M Sell
17,128
-50
-0.3% -$3.78K 0.09% 51
2014
Q1 		$1.29M Hold
17,178
– – 0.09% 50
2013
Q4 		$1.23M Sell
17,178
-100
-0.6% -$6.42K 0.08% 55
2013
Q3 		$980K Sell
17,278
-950
-5% -$56.6K 0.08% 61
2013
Q2 		$1.04M Buy
+18,228
New +$1.06M 0.08% 58

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

Moody National Bank Trust Division's CVS Position: Q2 2026 in Review

Moody National Bank Trust Division reduced its CVS Health (CVS) stake by 2.9% in Q2 2026, selling an estimated $40.3K and leaving 15,244 shares worth $1.58M. The position accounts for 0.13% of the portfolio, ranked #148.

Moody National Bank Trust Division first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.95M in Q3 2021. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Moody National Bank Trust Division held 15,244 shares of CVS Health worth $1.58M as of Q2 2026.
  • Moody National Bank Trust Division sold 452 CVS Health shares in Q2 2026, an estimated $40.3K.
  • CVS Health made up 0.13% of Moody National Bank Trust Division's portfolio in Q2 2026, its #148 holding.
  • Moody National Bank Trust Division first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • Moody National Bank Trust Division's CVS Health position peaked at $9.95M in Q3 2021.
  • 937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.