Security National Bank of So Dak’s CVS Health CVS Stock Holding History

Security National Bank of So Dak’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	$31.9K	Buy	+308	New	+$27.5K	0.01%	183
2019 Q2	–	Sell	-18,363	Closed	-$990K	–	80
2019 Q1	$990K	Buy	18,363 +2,235	+14%	+$138K	1.24%	36
2018 Q4	$1.06M	Hold	16,128	–	–	1.37%	29
2018 Q3	$1.27M	Buy	16,128 +1,840	+13%	+$132K	1.47%	26
2018 Q2	$920K	Buy	14,288 +320	+2%	+$21.1K	1.07%	42
2018 Q1	$869K	Buy	13,968 +3,915	+39%	+$281K	1%	43
2017 Q4	$729K	Sell	10,053 -2,385	-19%	-$173K	0.79%	54
2017 Q3	$1.01M	Buy	12,438 +135	+1%	+$10.7K	1.16%	41
2017 Q2	$990K	Sell	12,303 -201	-2%	-$15.9K	1.16%	42
2017 Q1	$981K	Buy	12,504 +2,988	+31%	+$239K	1.18%	41
2016 Q4	$751K	Sell	9,516 -6,817	-42%	-$552K	0.92%	54
2016 Q3	$1.45M	Buy	+16,333	New	+$1.54M	1.88%	15

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Security National Bank of So Dak's CVS Position: Q2 2026 in Review

Security National Bank of So Dak opened a new position in CVS Health (CVS) in Q2 2026: 308 shares worth $31.9K. The stake represents 0.01% of the portfolio and ranks #183 among its holdings. This is a return to the name: Security National Bank of So Dak previously reported a position in CVS as recently as Q1 2019.

Security National Bank of So Dak first reported a position in CVS in Q3 2016 and has held it in 12 quarters since. The position peaked at $1.45M in Q3 2016. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Security National Bank of So Dak held 308 shares of CVS Health worth $31.9K as of Q2 2026.
CVS Health was a new Security National Bank of So Dak position in Q2 2026.
CVS Health made up 0.01% of Security National Bank of So Dak's portfolio in Q2 2026, its #183 holding.
Security National Bank of So Dak first reported a position in CVS Health in Q3 2016 and has held it in 12 quarters since.
Security National Bank of So Dak's CVS Health position peaked at $1.45M in Q3 2016.
2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Security National Bank of So Dak's 13F filing for Q2 2026, filed 18 Sep 2026.