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Southern Michigan Bank & Trust’s CVS Health CVS Stock Holding History

Southern Michigan Bank & 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 		$222K Sell
2,148
-78
-4% -$6.96K 0.08% 80
2026
Q1 		$160K Buy
+2,226
New +$171K 0.06% 100

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Southern Michigan Bank & Trust's CVS Position: Q2 2026 in Review

Southern Michigan Bank & Trust reduced its CVS Health (CVS) stake by 3.5% in Q2 2026, selling an estimated $6.96K and leaving 2,148 shares worth $222K. The position accounts for 0.08% of the portfolio, ranked #80.

Southern Michigan Bank & Trust first reported a position in CVS in Q1 2026 and has held it in 2 quarters since. 1,975 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Southern Michigan Bank & Trust held 2,148 shares of CVS Health worth $222K as of Q2 2026.
  • Southern Michigan Bank & Trust sold 78 CVS Health shares in Q2 2026, an estimated $6.96K.
  • CVS Health made up 0.08% of Southern Michigan Bank & Trust's portfolio in Q2 2026, its #80 holding.
  • Southern Michigan Bank & Trust first reported a position in CVS Health in Q1 2026 and has held it in 2 quarters since.
  • 1,975 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Southern Michigan Bank & Trust's 13F filing for Q2 2026, filed 21 Jul 2026.