Morton Community Bank’s CVS Health CVS Stock Holding History

Morton Community 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 Q1	$3.46M	Buy	48,243 +860	+2%	+$66.2K	0.75%	68
2025 Q4	$3.53M	Buy	47,383 +2,260	+5%	+$178K	0.76%	72
2025 Q3	$3.53M	Buy	45,123 +3,155	+8%	+$216K	0.82%	63
2025 Q2	$2.89M	Buy	41,968 +2,065	+5%	+$135K	0.72%	79
2025 Q1	$2.7M	Buy	39,903 +1,680	+4%	+$101K	0.71%	83
2024 Q4	$1.72M	Sell	38,223 -549	-1%	-$30.8K	0.45%	91
2024 Q3	$2.44M	Sell	38,772 -675	-2%	-$39.4K	0.64%	87
2024 Q2	$2.33M	Buy	39,447 +2,813	+8%	+$176K	0.66%	86
2024 Q1	$2.92M	Buy	36,634 +2,259	+7%	+$173K	0.84%	72
2023 Q4	$2.71M	Buy	+34,375	New	+$2.45M	0.89%	60

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morton Community Bank's CVS Position: Q1 2026 in Review

Morton Community Bank increased its CVS Health (CVS) stake by 1.8% in Q1 2026, buying an estimated $66.2K and bringing the position to 48,243 shares worth $3.46M. The position accounts for 0.75% of the portfolio, ranked #68.

Morton Community Bank first reported a position in CVS in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.53M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Morton Community Bank held 48,243 shares of CVS Health worth $3.46M as of Q1 2026.
Morton Community Bank bought 860 CVS Health shares in Q1 2026, an estimated $66.2K.
CVS Health made up 0.75% of Morton Community Bank's portfolio in Q1 2026, its #68 holding.
Morton Community Bank first reported a position in CVS Health in Q4 2023 and has held it in 10 quarters since.
Morton Community Bank's CVS Health position peaked at $3.53M in Q4 2025.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Morton Community Bank's 13F filing for Q1 2026, filed 14 May 2026.