OSNBOA
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Old Second National Bank of Aurora’s CVS Health CVS Stock Holding History

Old Second National Bank of Aurora’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 		$5.38K Hold
52
– – ﹤0.01% 266
2026
Q1 		$3.73K Hold
52
– – ﹤0.01% 273
2025
Q4 		$4.13K Hold
52
– – ﹤0.01% 278
2025
Q3 		$3.92K Hold
52
– – ﹤0.01% 273
2025
Q2 		$3.59K Hold
52
– – ﹤0.01% 277
2025
Q1 		$3.52K Sell
52
-64
-55% -$3.83K ﹤0.01% 291
2024
Q4 		$5.21K Buy
116
+64
+123% +$3.59K ﹤0.01% 308
2024
Q3 		$3.27K Hold
52
– – ﹤0.01% 310
2024
Q2 		$3.07K Hold
52
– – ﹤0.01% 320
2024
Q1 		$4.15K Hold
52
– – ﹤0.01% 298
2023
Q4 		$4.11K Hold
52
– – ﹤0.01% 308
2023
Q3 		$3.63K Hold
52
– – ﹤0.01% 309
2023
Q2 		$3.6K Hold
52
– – ﹤0.01% 326
2023
Q1 		$3.86K Sell
52
-50
-49% -$4.19K ﹤0.01% 331
2022
Q4 		$9.51K Buy
102
+50
+96% +$4.83K ﹤0.01% 292
2022
Q3 		$5K Hold
52
– – ﹤0.01% 302
2022
Q2 		$5K Hold
52
– – ﹤0.01% 312
2022
Q1 		$5K Hold
52
– – ﹤0.01% 316
2021
Q4 		$4K Hold
52
– – ﹤0.01% 290
2021
Q3 		$4K Hold
52
– – ﹤0.01% 334
2021
Q2 		$4K Hold
52
– – ﹤0.01% 311
2021
Q1 		$4K Hold
52
– – ﹤0.01% 299
2020
Q4 		$4K Sell
52
-300
-85% -$19.5K ﹤0.01% 291
2020
Q3 		$21K Buy
352
+300
+577% +$18.7K 0.01% 244
2020
Q2 		$3K Hold
52
– – ﹤0.01% 319
2020
Q1 		$3K Hold
52
– – ﹤0.01% 315
2019
Q4 		$4K Hold
52
– – ﹤0.01% 335
2019
Q3 		$3K Buy
+52
New +$3.08K ﹤0.01% 333
2019
Q2 		– Sell
-52,203
Closed -$2.81M – 371
2019
Q1 		$2.81M Sell
52,203
-4,599
-8% -$284K 1.01% 36
2018
Q4 		$3.72M Buy
56,802
+1,591
+3% +$119K 1.51% 16
2018
Q3 		$4.35M Buy
55,211
+586
+1% +$41.9K 1.59% 17
2018
Q2 		$3.52M Buy
54,625
+1,233
+2% +$81.3K 1.37% 19
2018
Q1 		$3.32M Buy
53,392
+2,554
+5% +$183K 1.33% 23
2017
Q4 		$3.69M Buy
50,838
+24,674
+94% +$1.79M 1.46% 18
2017
Q3 		$2.13M Sell
26,164
-38
-0.1% -$3.01K 0.89% 51
2017
Q2 		$2.11M Sell
26,202
-137
-0.5% -$10.8K 0.91% 48
2017
Q1 		$2.07M Sell
26,339
-211
-0.8% -$16.8K 0.92% 49
2016
Q4 		$2.1M Sell
26,550
-178
-0.7% -$14.4K 0.94% 48
2016
Q3 		$2.38M Sell
26,728
-308
-1% -$29.1K 1.09% 38
2016
Q2 		$2.59M Sell
27,036
-163
-0.6% -$16.2K 1.21% 30
2016
Q1 		$2.82M Buy
27,199
+31
+0.1% +$3.01K 1.35% 22
2015
Q4 		$2.66M Sell
27,168
-353
-1% -$34.6K 1.3% 24
2015
Q3 		$2.66M Sell
27,521
-2,829
-9% -$297K 1.34% 25
2015
Q2 		$3.18M Sell
30,350
-1,605
-5% -$164K 1.44% 18
2015
Q1 		$3.3M Sell
31,955
-31
-0.1% -$3.14K 1.46% 20
2014
Q4 		$3.08M Buy
31,986
+353
+1% +$31.1K 1.35% 26
2014
Q3 		$2.52M Sell
31,633
-424
-1% -$33.4K 1.23% 30
2014
Q2 		$2.42M Sell
32,057
-497
-2% -$37.6K 1.19% 32
2014
Q1 		$2.44M Sell
32,554
-9,015
-22% -$637K 1.23% 33
2013
Q4 		$2.98M Buy
41,569
+709
+2% +$45.6K 1.23% 35
2013
Q3 		$2.32M Buy
40,860
+40,435
+9,514% +$2.41M 1.05% 42
2013
Q2 		$24K Buy
+425
New +$24.6K 0.01% 164

Other funds holding CVS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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

Old Second National Bank of Aurora's CVS Position: Q2 2026 in Review

Old Second National Bank of Aurora held its CVS Health (CVS) position steady in Q2 2026 at 52 shares worth $5.38K. The position accounts for ﹤0.01% of the portfolio, ranked #266.

Old Second National Bank of Aurora first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.35M in Q3 2018. 1,051 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Old Second National Bank of Aurora held 52 shares of CVS Health worth $5.38K as of Q2 2026.
  • Old Second National Bank of Aurora left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up ﹤0.01% of Old Second National Bank of Aurora's portfolio in Q2 2026, its #266 holding.
  • Old Second National Bank of Aurora first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
  • Old Second National Bank of Aurora's CVS Health position peaked at $4.35M in Q3 2018.
  • 1,051 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2026, filed 21 Jul 2026.