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 Q2	$5.17M	Buy	49,928 +1,685	+3%	+$150K	1.05%	32
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morton Community Bank's CVS Position: Q2 2026 in Review

Morton Community Bank increased its CVS Health (CVS) stake by 3.5% in Q2 2026, buying an estimated $150K and bringing the position to 49,928 shares worth $5.17M. The position accounts for 1.05% of the portfolio, ranked #32.

Morton Community Bank first reported a position in CVS in Q4 2023 and has held it in 11 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Morton Community Bank held 49,928 shares of CVS Health worth $5.17M as of Q2 2026.
Morton Community Bank bought 1,685 CVS Health shares in Q2 2026, an estimated $150K.
CVS Health made up 1.05% of Morton Community Bank's portfolio in Q2 2026, its #32 holding.
Morton Community Bank first reported a position in CVS Health in Q4 2023 and has held it in 11 quarters since.
2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Morton Community Bank's 13F filing for Q2 2026, filed 14 Aug 2026.