Old National Bancorp’s CVS Health CVS Stock Holding History

Old National Bancorp’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	$33.5M	Buy	323,457 +7,759	+2%	+$693K	0.67%	22
2026 Q1	$22.7M	Sell	315,698 -12,962	-4%	-$999K	0.38%	44
2025 Q4	$26.1M	Sell	328,660 -18,955	-5%	-$1.49M	0.43%	36
2025 Q3	$26.2M	Buy	347,615 +4,922	+1%	+$337K	0.45%	36
2025 Q2	$23.6M	Buy	342,693 +44,980	+15%	+$2.95M	0.42%	37
2025 Q1	$20.2M	Buy	297,713 +49,753	+20%	+$2.98M	0.53%	34
2024 Q4	$11.1M	Sell	247,960 -35,746	-13%	-$2.01M	0.26%	89
2024 Q3	$17.8M	Buy	283,706 +7,144	+3%	+$417K	0.41%	50
2024 Q2	$16.3M	Buy	276,562 +16,028	+6%	+$1M	0.38%	54
2024 Q1	$20.8M	Buy	260,534 +6,964	+3%	+$532K	0.49%	41
2023 Q4	$20M	Buy	253,570 +2,177	+0.9%	+$155K	0.53%	39
2023 Q3	$17.6M	Buy	251,393 +11,543	+5%	+$818K	0.51%	42
2023 Q2	$16.6M	Buy	239,850 +52,042	+28%	+$3.7M	0.47%	48
2023 Q1	$14M	Sell	187,808 -3,961	-2%	-$332K	0.43%	60
2022 Q4	$17.9M	Sell	191,769 -2,949	-2%	-$285K	0.56%	43
2022 Q3	$18.6M	Buy	194,718 +6,612	+4%	+$654K	0.63%	36
2022 Q2	$17.4M	Buy	188,106 +8,604	+5%	+$840K	0.59%	38
2022 Q1	$18.2M	Sell	179,502 -21,586	-11%	-$2.27M	0.67%	33
2021 Q4	$20.7M	Buy	201,088 +363	+0.2%	+$33.5K	0.74%	31
2021 Q3	$17M	Sell	200,725 -4,578	-2%	-$383K	0.64%	37
2021 Q2	$17.1M	Sell	205,303 -6,394	-3%	-$524K	0.64%	38
2021 Q1	$15.9M	Sell	211,697 -15,441	-7%	-$1.12M	0.63%	41
2020 Q4	$15.5M	Buy	227,138 +15,812	+7%	+$1.03M	0.65%	37
2020 Q3	$12.3M	Sell	211,326 -1,530	-0.7%	-$95.2K	0.6%	39
2020 Q2	$13.8M	Buy	212,856 +2,879	+1%	+$181K	0.71%	33
2020 Q1	$12.5M	Sell	209,977 -4,352	-2%	-$291K	0.77%	33
2019 Q4	$15.9M	Sell	214,329 -41	-0%	-$2.88K	0.78%	32
2019 Q3	$13.5M	Buy	214,370 +2,878	+1%	+$171K	0.68%	42
2019 Q2	$11.5M	Buy	211,492 +21,050	+11%	+$1.13M	0.59%	46
2019 Q1	$10.3M	Buy	190,442 +37,993	+25%	+$2.34M	0.54%	47
2018 Q4	$9.99M	Buy	152,449 +2,176	+1%	+$162K	0.55%	49
2018 Q3	$11.8M	Buy	150,273 +19,876	+15%	+$1.42M	0.58%	44
2018 Q2	$8.39M	Buy	130,397 +64,030	+96%	+$4.22M	0.43%	63
2018 Q1	$4.13M	Sell	66,367 -53,135	-44%	-$3.81M	0.22%	113
2017 Q4	$8.66M	Sell	119,502 -5,212	-4%	-$379K	0.45%	61
2017 Q3	$10.1M	Sell	124,714 -7,424	-6%	-$587K	0.55%	55
2017 Q2	$10.6M	Sell	132,138 -2,883	-2%	-$228K	0.58%	56
2017 Q1	$10.6M	Sell	135,021 -24,264	-15%	-$1.94M	0.58%	55
2016 Q4	$12.6M	Sell	159,285 -53,692	-25%	-$4.34M	0.72%	43
2016 Q3	$19M	Sell	212,977 -17,959	-8%	-$1.7M	1.08%	19
2016 Q2	$22.1M	Sell	230,936 -1,376	-0.6%	-$137K	1.25%	16
2016 Q1	$24.1M	Buy	232,312 +1,180	+0.5%	+$115K	1.42%	10
2015 Q4	$22.6M	Buy	231,132 +914	+0.4%	+$89.5K	1.34%	15
2015 Q3	$22.2M	Buy	230,218 +3,357	+1%	+$353K	1.35%	13
2015 Q2	$23.8M	Buy	226,861 +1,005	+0.4%	+$103K	1.34%	11
2015 Q1	$23.3M	Buy	225,856 +7,257	+3%	+$734K	1.27%	13
2014 Q4	$21.1M	Buy	218,599 +16,898	+8%	+$1.49M	1.34%	16
2014 Q3	$16.1M	Buy	201,701 +86,286	+75%	+$6.8M	1.05%	31
2014 Q2	$8.7M	Buy	115,415 +186	+0.2%	+$14.1K	0.66%	50
2014 Q1	$8.63M	Sell	115,229 -11,048	-9%	-$780K	0.79%	49
2013 Q4	$9.04M	Sell	126,277 -123	-0.1%	-$7.9K	0.83%	47
2013 Q3	$7.17M	Buy	+126,400	New	+$7.53M	0.74%	50

Other funds holding CVS

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Old National Bancorp's CVS Position: Q2 2026 in Review

Old National Bancorp increased its CVS Health (CVS) stake by 2.5% in Q2 2026, buying an estimated $693K and bringing the position to 323,457 shares worth $33.5M. The position accounts for 0.67% of the portfolio, ranked #22.

Old National Bancorp first reported a position in CVS in Q3 2013 and has held it in 52 quarters since. 348 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Old National Bancorp held 323,457 shares of CVS Health worth $33.5M as of Q2 2026.
Old National Bancorp bought 7,759 CVS Health shares in Q2 2026, an estimated $693K.
CVS Health made up 0.67% of Old National Bancorp's portfolio in Q2 2026, its #22 holding.
Old National Bancorp first reported a position in CVS Health in Q3 2013 and has held it in 52 quarters since.
348 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Old National Bancorp's 13F filing for Q2 2026, filed 15 Jul 2026.