RT
CVS icon

Rockland Trust’s CVS Health CVS Stock Holding History

Rockland Trust’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 		$564K Sell
5,450
-655
-11% -$58.5K 0.02% 216
2026
Q1 		$438K Sell
6,105
-275
-4% -$21.2K 0.02% 234
2025
Q4 		$506K Buy
6,380
+1,241
+24% +$97.8K 0.02% 219
2025
Q3 		$387K Sell
5,139
-195
-4% -$13.4K 0.02% 236
2025
Q2 		$368K Hold
5,334
– – 0.02% 202
2025
Q1 		$361K Sell
5,334
-160
-3% -$9.57K 0.02% 204
2024
Q4 		$247K Sell
5,494
-904
-14% -$50.7K 0.01% 247
2024
Q3 		$402K Sell
6,398
-616
-9% -$35.9K 0.02% 206
2024
Q2 		$414K Sell
7,014
-139
-2% -$8.7K 0.02% 220
2024
Q1 		$571K Sell
7,153
-923
-11% -$70.5K 0.03% 187
2023
Q4 		$638K Sell
8,076
-1,148
-12% -$81.7K 0.03% 182
2023
Q3 		$644K Sell
9,224
-431
-4% -$30.5K 0.04% 171
2023
Q2 		$667K Buy
9,655
+69
+0.7% +$4.91K 0.04% 176
2023
Q1 		$712K Sell
9,586
-421
-4% -$35.3K 0.04% 168
2022
Q4 		$933K Sell
10,007
-645
-6% -$62.2K 0.06% 153
2022
Q3 		$1.02M Sell
10,652
-234
-2% -$23.2K 0.07% 128
2022
Q2 		$1.01M Sell
10,886
-2,651
-20% -$259K 0.07% 131
2022
Q1 		$1.37M Sell
13,537
-1,682
-11% -$177K 0.09% 119
2021
Q4 		$1.57M Buy
15,219
+82
+0.5% +$7.58K 0.1% 117
2021
Q3 		$1.28M Sell
15,137
-960
-6% -$80.4K 0.09% 114
2021
Q2 		$1.34M Sell
16,097
-17,995
-53% -$1.47M 0.09% 119
2021
Q1 		$2.56M Sell
34,092
-253,856
-88% -$18.5M 0.18% 88
2020
Q4 		$19.7M Buy
287,948
+5,280
+2% +$343K 1.53% 16
2020
Q3 		$16.5M Sell
282,668
-231
-0.1% -$14.4K 1.42% 20
2020
Q2 		$18.4M Buy
282,899
+3,137
+1% +$198K 1.65% 15
2020
Q1 		$16.6M Buy
279,762
+8,964
+3% +$598K 1.69% 14
2019
Q4 		$20.1M Sell
270,798
-1,110
-0.4% -$77.9K 1.66% 15
2019
Q3 		$16.6M Buy
271,908
+8,198
+3% +$486K 1.51% 17
2019
Q2 		$14.4M Buy
263,710
+27,302
+12% +$1.47M 1.42% 24
2019
Q1 		$12.8M Buy
236,408
+20,461
+9% +$1.26M 1.35% 26
2018
Q4 		$14.1M Buy
215,947
+1,479
+0.7% +$110K 1.74% 16
2018
Q3 		$16.9M Sell
214,468
-1,519
-0.7% -$109K 2.06% 12
2018
Q2 		$13.9M Buy
215,987
+19,602
+10% +$1.29M 1.8% 16
2018
Q1 		$12.2M Buy
196,385
+22,353
+13% +$1.6M 1.61% 22
2017
Q4 		$12.6M Buy
174,032
+1,791
+1% +$130K 1.62% 19
2017
Q3 		$14M Buy
172,241
+4,533
+3% +$359K 2.09% 14
2017
Q2 		$13.5M Buy
167,708
+4,761
+3% +$376K 2.11% 15
2017
Q1 		$12.8M Buy
162,947
+18,929
+13% +$1.51M 2.02% 15
2016
Q4 		$11.4M Buy
144,018
+352
+0.2% +$28.5K 1.82% 17
2016
Q3 		$12.8M Buy
143,666
+7,582
+6% +$716K 2.21% 12
2016
Q2 		$13M Buy
136,084
+2,260
+2% +$225K 2.25% 11
2016
Q1 		$13.9M Sell
133,824
-939
-0.7% -$91.3K 2.49% 10
2015
Q4 		$13.2M Sell
134,763
-694
-0.5% -$68K 2.32% 12
2015
Q3 		$13.1M Sell
135,457
-355
-0.3% -$37.3K 2.57% 10
2015
Q2 		$14.2M Sell
135,812
-3,717
-3% -$380K 2.83% 7
2015
Q1 		$14.4M Sell
139,529
-14,719
-10% -$1.49M 3.05% 4
2014
Q4 		$14.9M Sell
154,248
-8,117
-5% -$715K 3.06% 5
2014
Q3 		$12.9M Buy
162,365
+2,025
+1% +$160K 2.85% 7
2014
Q2 		$12.1M Sell
160,340
-4,608
-3% -$348K 2.74% 9
2014
Q1 		$12.3M Sell
164,948
-10,471
-6% -$740K 2.9% 7
2013
Q4 		$12.6M Buy
175,419
+505
+0.3% +$32.4K 3.02% 5
2013
Q3 		$9.93M Buy
174,914
+1,185
+0.7% +$70.6K 2.62% 11
2013
Q2 		$9.93M Buy
+173,729
New +$10.1M 2.75% 7

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
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Rockland Trust's CVS Position: Q2 2026 in Review

Rockland Trust reduced its CVS Health (CVS) stake by 11% in Q2 2026, selling an estimated $58.5K and leaving 5,450 shares worth $564K. The position accounts for 0.02% of the portfolio, ranked #216.

Rockland Trust first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $20.1M in Q4 2019. 997 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Rockland Trust held 5,450 shares of CVS Health worth $564K as of Q2 2026.
  • Rockland Trust sold 655 CVS Health shares in Q2 2026, an estimated $58.5K.
  • CVS Health made up 0.02% of Rockland Trust's portfolio in Q2 2026, its #216 holding.
  • Rockland Trust first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • Rockland Trust's CVS Health position peaked at $20.1M in Q4 2019.
  • 997 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.