PNC
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Park National Corp’s CVS Health CVS Stock Holding History

Park National Corp’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 		$14.3M Sell
138,618
-19,176
-12% -$1.71M 0.4% 68
2026
Q1 		$11.3M Buy
157,794
+18,117
+13% +$1.4M 0.35% 79
2025
Q4 		$11.1M Sell
139,677
-32,928
-19% -$2.6M 0.35% 73
2025
Q3 		$13M Sell
172,605
-16,826
-9% -$1.15M 0.41% 63
2025
Q2 		$13.1M Sell
189,431
-15,779
-8% -$1.03M 0.43% 62
2025
Q1 		$13.9M Sell
205,210
-27,642
-12% -$1.65M 0.51% 58
2024
Q4 		$10.5M Sell
232,852
-9,773
-4% -$548K 0.38% 62
2024
Q3 		$15.3M Sell
242,625
-8,740
-3% -$510K 0.53% 55
2024
Q2 		$14.8M Buy
251,365
+54,278
+28% +$3.4M 0.55% 55
2024
Q1 		$15.7M Buy
197,087
+103
+0.1% +$7.87K 0.61% 50
2023
Q4 		$15.6M Buy
196,984
+4,813
+3% +$343K 0.64% 48
2023
Q3 		$13.4M Sell
192,171
-1,973
-1% -$140K 0.61% 52
2023
Q2 		$13.4M Buy
194,144
+1,257
+0.7% +$89.4K 0.58% 57
2023
Q1 		$14.3M Buy
192,887
+3,427
+2% +$287K 0.64% 54
2022
Q4 		$17.7M Sell
189,460
-6,716
-3% -$648K 0.79% 40
2022
Q3 		$18.7M Buy
196,176
+4,923
+3% +$487K 0.94% 33
2022
Q2 		$17.7M Buy
191,253
+98
+0.1% +$9.56K 0.85% 37
2022
Q1 		$19.3M Sell
191,155
-7,431
-4% -$781K 0.8% 40
2021
Q4 		$20.5M Sell
198,586
-7,463
-4% -$690K 0.8% 41
2021
Q3 		$17.5M Sell
206,049
-3,101
-1% -$260K 0.74% 45
2021
Q2 		$17.5M Buy
209,150
+3,980
+2% +$326K 0.73% 43
2021
Q1 		$15.4M Sell
205,170
-11,058
-5% -$805K 0.68% 45
2020
Q4 		$14.8M Buy
216,228
+238
+0.1% +$15.5K 0.69% 46
2020
Q3 		$12.6M Buy
215,990
+1,950
+0.9% +$121K 0.66% 47
2020
Q2 		$13.9M Buy
214,040
+12,816
+6% +$807K 0.78% 43
2020
Q1 		$11.9M Buy
201,224
+29,108
+17% +$1.94M 0.76% 42
2019
Q4 		$12.8M Buy
172,116
+13,688
+9% +$961K 0.65% 47
2019
Q3 		$9.99M Buy
158,428
+34,473
+28% +$2.04M 0.54% 50
2019
Q2 		$6.75M Buy
123,955
+42,318
+52% +$2.28M 0.37% 63
2019
Q1 		$4.4M Buy
81,637
+72,445
+788% +$4.47M 0.25% 78
2018
Q4 		$602K Buy
9,192
+663
+8% +$49.5K 0.04% 177
2018
Q3 		$671K Buy
8,529
+587
+7% +$42K 0.04% 179
2018
Q2 		$511K Sell
7,942
-740
-9% -$48.8K 0.03% 203
2018
Q1 		$541K Buy
8,682
+350
+4% +$25.1K 0.03% 195
2017
Q4 		$604K Sell
8,332
-344
-4% -$25K 0.03% 190
2017
Q3 		$705K Sell
8,676
-253
-3% -$20K 0.04% 173
2017
Q2 		$719K Sell
8,929
-26
-0.3% -$2.05K 0.04% 169
2017
Q1 		$703K Sell
8,955
-34
-0.4% -$2.71K 0.04% 168
2016
Q4 		$710K Buy
8,989
+775
+9% +$62.7K 0.04% 164
2016
Q3 		$731K Sell
8,214
-62
-0.7% -$5.85K 0.05% 168
2016
Q2 		$793K Buy
8,276
+6
+0.1% +$598 0.05% 164
2016
Q1 		$858K Sell
8,270
-13
-0.2% -$1.26K 0.06% 151
2015
Q4 		$810K Sell
8,283
-169
-2% -$16.6K 0.05% 152
2015
Q3 		$815K Buy
8,452
+2
+0% +$210 0.06% 149
2015
Q2 		$886K Sell
8,450
-109
-1% -$11.1K 0.06% 148
2015
Q1 		$883K Buy
8,559
+558
+7% +$56.5K 0.06% 148
2014
Q4 		$771K Buy
8,001
+139
+2% +$12.2K 0.05% 156
2014
Q3 		$626K Hold
7,862
– – 0.05% 168
2014
Q2 		$593K Sell
7,862
-250
-3% -$18.9K 0.04% 175
2014
Q1 		$607K Buy
8,112
+45
+0.6% +$3.18K 0.04% 165
2013
Q4 		$577K Buy
8,067
+30
+0.4% +$1.93K 0.04% 171
2013
Q3 		$456K Buy
8,037
+450
+6% +$26.8K 0.03% 191
2013
Q2 		$434K Buy
+7,587
New +$440K 0.04% 191

Other funds holding CVS

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Park National Corp's CVS Position: Q2 2026 in Review

Park National Corp reduced its CVS Health (CVS) stake by 12% in Q2 2026, selling an estimated $1.71M and leaving 138,618 shares worth $14.3M. The position accounts for 0.4% of the portfolio, ranked #68.

Park National Corp first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $20.5M in Q4 2021. 650 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Park National Corp held 138,618 shares of CVS Health worth $14.3M as of Q2 2026.
  • Park National Corp sold 19,176 CVS Health shares in Q2 2026, an estimated $1.71M.
  • CVS Health made up 0.4% of Park National Corp's portfolio in Q2 2026, its #68 holding.
  • Park National Corp first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • Park National Corp's CVS Health position peaked at $20.5M in Q4 2021.
  • 650 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

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