PIM
CVS icon

Penobscot Investment Management’s CVS Health CVS Stock Holding History

Penobscot Investment Management’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 		$358K Buy
3,461
+400
+13% +$35.7K 0.02% 259
2026
Q1 		$220K Sell
3,061
-200
-6% -$15.4K 0.02% 300
2025
Q4 		$259K Sell
3,261
-50
-2% -$3.94K 0.02% 282
2025
Q3 		$250K Hold
3,311
– – 0.02% 287
2025
Q2 		$228K Buy
3,311
+150
+5% +$9.84K 0.02% 289
2025
Q1 		$214K Buy
+3,161
New +$189K 0.02% 289
2024
Q4 		– Sell
-5,021
Closed -$316K – 304
2024
Q3 		$316K Sell
5,021
-3,255
-39% -$190K 0.03% 256
2024
Q2 		$489K Sell
8,276
-4,856
-37% -$304K 0.05% 204
2024
Q1 		$1.05M Sell
13,132
-2,900
-18% -$222K 0.11% 147
2023
Q4 		$1.27M Sell
16,032
-1,972
-11% -$140K 0.15% 127
2023
Q3 		$1.26M Sell
18,004
-45
-0.2% -$3.19K 0.17% 116
2023
Q2 		$1.25M Sell
18,049
-60
-0.3% -$4.27K 0.21% 104
2023
Q1 		$1.35M Sell
18,109
-80
-0.4% -$6.71K 0.23% 98
2022
Q4 		$1.7M Sell
18,189
-36
-0.2% -$3.47K 0.3% 82
2022
Q3 		$1.74M Hold
18,225
– – 0.32% 79
2022
Q2 		$1.69M Sell
18,225
-235
-1% -$22.9K 0.29% 84
2022
Q1 		$1.87M Sell
18,460
-64
-0.3% -$6.72K 0.27% 91
2021
Q4 		$1.91M Sell
18,524
-1,490
-7% -$138K 0.26% 88
2021
Q3 		$1.7M Sell
20,014
-710
-3% -$59.5K 0.25% 96
2021
Q2 		$1.73M Sell
20,724
-1,148
-5% -$94K 0.26% 95
2021
Q1 		$1.65M Sell
21,872
-4,595
-17% -$335K 0.26% 97
2020
Q4 		$1.81M Buy
26,467
+225
+0.9% +$14.6K 0.3% 78
2020
Q3 		$1.53M Sell
26,242
-2,252
-8% -$140K 0.29% 81
2020
Q2 		$1.85M Sell
28,494
-2,250
-7% -$142K 0.38% 69
2020
Q1 		$1.82M Sell
30,744
-4,396
-13% -$293K 0.43% 63
2019
Q4 		$2.61M Sell
35,140
-3,929
-10% -$276K 0.49% 62
2019
Q3 		$2.46M Sell
39,069
-3,946
-9% -$234K 0.49% 63
2019
Q2 		$2.34M Sell
43,015
-7,200
-14% -$388K 0.48% 65
2019
Q1 		$2.71M Sell
50,215
-14,580
-23% -$900K 0.57% 56
2018
Q4 		$4.25M Buy
64,795
+6,190
+11% +$462K 1.02% 35
2018
Q3 		$4.61M Sell
58,605
-5,250
-8% -$375K 1% 30
2018
Q2 		$4.11M Sell
63,855
-4,515
-7% -$298K 0.96% 30
2018
Q1 		$4.25M Buy
68,370
+12,960
+23% +$930K 1.02% 31
2017
Q4 		$4.02M Sell
55,410
-10,410
-16% -$757K 1.11% 30
2017
Q3 		$5.35M Buy
65,820
+170
+0.3% +$13.4K 1.6% 14
2017
Q2 		$5.28M Buy
65,650
+886
+1% +$70K 1.7% 11
2017
Q1 		$5.08M Buy
64,764
+2,250
+4% +$180K 1.7% 12
2016
Q4 		$4.93M Sell
62,514
-1,515
-2% -$123K 1.71% 13
2016
Q3 		$5.7M Buy
64,029
+1,205
+2% +$114K 2% 6
2016
Q2 		$6.01M Buy
62,824
+2,515
+4% +$251K 2.15% 5
2016
Q1 		$6.26M Sell
60,309
-17,610
-23% -$1.71M 2.34% 4
2015
Q4 		$7.62M Buy
77,919
+725
+0.9% +$71K 2.39% 4
2015
Q3 		$7.45M Sell
77,194
-755
-1% -$79.4K 2.49% 4
2015
Q2 		$8.18M Buy
77,949
+1,830
+2% +$187K 2.54% 4
2015
Q1 		$7.86M Buy
76,119
+1,470
+2% +$149K 2.49% 4
2014
Q4 		$7.19M Buy
74,649
+1,640
+2% +$145K 2.26% 7
2014
Q3 		$5.81M Buy
73,009
+590
+0.8% +$46.5K 1.93% 9
2014
Q2 		$5.46M Buy
72,419
+752
+1% +$56.8K 1.83% 10
2014
Q1 		$5.37M Buy
71,667
+990
+1% +$69.9K 1.9% 9
2013
Q4 		$5.06M Buy
70,677
+1,640
+2% +$105K 1.79% 11
2013
Q3 		$3.92M Buy
69,037
+4,290
+7% +$256K 1.54% 14
2013
Q2 		$3.7M Buy
+64,747
New +$3.75M 1.54% 14

Other funds holding CVS

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
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

Penobscot Investment Management's CVS Position: Q2 2026 in Review

Penobscot Investment Management increased its CVS Health (CVS) stake by 13% in Q2 2026, buying an estimated $35.7K and bringing the position to 3,461 shares worth $358K. The position accounts for 0.02% of the portfolio, ranked #259.

Penobscot Investment Management first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.18M in Q2 2015. 652 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Penobscot Investment Management held 3,461 shares of CVS Health worth $358K as of Q2 2026.
  • Penobscot Investment Management bought 400 CVS Health shares in Q2 2026, an estimated $35.7K.
  • CVS Health made up 0.02% of Penobscot Investment Management's portfolio in Q2 2026, its #259 holding.
  • Penobscot Investment Management first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
  • Penobscot Investment Management's CVS Health position peaked at $8.18M in Q2 2015.
  • 652 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.