Piscataqua Savings Bank’s CVS Health CVS Stock Holding History

Piscataqua Savings 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	$76.8K	Sell	742 -90	-11%	-$8.03K	0.05%	165
2026 Q1	$59.7K	Hold	832	–	–	0.04%	185
2025 Q4	$66K	Sell	832 -83	-9%	-$6.54K	0.05%	172
2025 Q3	$69K	Sell	915 -256	-22%	-$17.5K	0.05%	140
2025 Q2	$80.8K	Sell	1,171 -75	-6%	-$4.92K	0.07%	133
2025 Q1	$84.4K	Sell	1,246 -75	-6%	-$4.49K	0.07%	124
2024 Q4	$59.3K	Sell	1,321 -15,231	-92%	-$854K	0.05%	141
2024 Q3	$1.04M	Sell	16,552 -1,069	-6%	-$62.4K	0.88%	34
2024 Q2	$1.04M	Sell	17,621 -40	-0.2%	-$2.5K	0.92%	34
2024 Q1	$1.41M	Sell	17,661 -172	-1%	-$13.1K	1.24%	22
2023 Q4	$1.41M	Sell	17,833 -30	-0.2%	-$2.13K	1.31%	20
2023 Q3	$1.25M	Hold	17,863	–	–	1.09%	25
2023 Q2	$1.23M	Sell	17,863 -24	-0.1%	-$1.71K	1.01%	28
2023 Q1	$1.33M	Sell	17,887 -72	-0.4%	-$6.04K	1.13%	28
2022 Q4	$1.67M	Sell	17,959 -140	-0.8%	-$13.5K	1.41%	19
2022 Q3	$1.73M	Sell	18,099 -704	-4%	-$69.7K	1.65%	18
2022 Q2	$1.74M	Hold	18,803	–	–	1.53%	18
2022 Q1	$1.9M	Sell	18,803 -1,122	-6%	-$118K	1.36%	19
2021 Q4	$2.06M	Sell	19,925 -92	-0.5%	-$8.5K	1.62%	15
2021 Q3	$1.7M	Sell	20,017 -125	-0.6%	-$10.5K	1.47%	15
2021 Q2	$1.68M	Sell	20,142 -170	-0.8%	-$13.9K	1.44%	19
2021 Q1	$1.53M	Buy	+20,312	New	+$1.48M	1.36%	19

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

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

Piscataqua Savings Bank's CVS Position: Q2 2026 in Review

Piscataqua Savings Bank reduced its CVS Health (CVS) stake by 11% in Q2 2026, selling an estimated $8.03K and leaving 742 shares worth $76.8K. The position accounts for 0.05% of the portfolio, ranked #165.

Piscataqua Savings Bank first reported a position in CVS in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.06M in Q4 2021. 650 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Piscataqua Savings Bank held 742 shares of CVS Health worth $76.8K as of Q2 2026.
Piscataqua Savings Bank sold 90 CVS Health shares in Q2 2026, an estimated $8.03K.
CVS Health made up 0.05% of Piscataqua Savings Bank's portfolio in Q2 2026, its #165 holding.
Piscataqua Savings Bank first reported a position in CVS Health in Q1 2021 and has held it in 22 quarters since.
Piscataqua Savings Bank's CVS Health position peaked at $2.06M in Q4 2021.
650 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Piscataqua Savings Bank's 13F filing for Q2 2026, filed 9 Jul 2026.