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Stock Yards Bank & Trust’s CVS Health CVS Stock Holding History

Stock Yards 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
Q1 		$2.06M Sell
28,622
-268
-0.9% -$20.6K 0.06% 160
2025
Q4 		$2.29M Sell
28,890
-1,045
-3% -$82.4K 0.07% 143
2025
Q3 		$2.26M Sell
29,935
-5,020
-14% -$344K 0.07% 145
2025
Q2 		$2.41M Buy
34,955
+8,716
+33% +$572K 0.08% 130
2025
Q1 		$1.78M Sell
26,239
-5,409
-17% -$324K 0.06% 159
2024
Q4 		$1.42M Sell
31,648
-12,518
-28% -$702K 0.05% 174
2024
Q3 		$2.78M Sell
44,166
-23,609
-35% -$1.38M 0.09% 136
2024
Q2 		$4M Sell
67,775
-1,860
-3% -$116K 0.13% 108
2024
Q1 		$5.55M Buy
69,635
+22,508
+48% +$1.72M 0.18% 87
2023
Q4 		$3.72M Buy
47,127
+2,841
+6% +$202K 0.13% 118
2023
Q3 		$3.09M Sell
44,286
-7,205
-14% -$511K 0.12% 128
2023
Q2 		$3.56M Buy
51,491
+496
+1% +$35.3K 0.13% 120
2023
Q1 		$3.79M Buy
50,995
+457
+0.9% +$38.3K 0.15% 114
2022
Q4 		$4.71M Sell
50,538
-345
-0.7% -$33.3K 0.18% 100
2022
Q3 		$4.85M Buy
50,883
+846
+2% +$83.7K 0.21% 90
2022
Q2 		$4.64M Buy
50,037
+14,497
+41% +$1.41M 0.19% 100
2022
Q1 		$3.6M Sell
35,540
-789
-2% -$82.9K 0.2% 81
2021
Q4 		$3.75M Buy
36,329
+14,105
+63% +$1.3M 0.2% 80
2021
Q3 		$1.89M Sell
22,224
-2,680
-11% -$224K 0.12% 90
2021
Q2 		$2.08M Sell
24,904
-7,645
-23% -$626K 0.13% 89
2021
Q1 		$2.45M Buy
32,549
+5,906
+22% +$430K 0.17% 84
2020
Q4 		$1.82M Sell
26,643
-1,828
-6% -$119K 0.13% 89
2020
Q3 		$1.66M Sell
28,471
-925
-3% -$57.6K 0.14% 88
2020
Q2 		$1.91M Buy
29,396
+692
+2% +$43.6K 0.17% 82
2020
Q1 		$1.7M Sell
28,704
-658
-2% -$43.9K 0.18% 79
2019
Q4 		$2.18M Sell
29,362
-1,957
-6% -$137K 0.19% 82
2019
Q3 		$1.98M Sell
31,319
-14,765
-32% -$875K 0.18% 86
2019
Q2 		$2.51M Sell
46,084
-137,608
-75% -$7.41M 0.23% 75
2019
Q1 		$9.91M Buy
183,692
+162,494
+767% +$10M 0.96% 42
2018
Q4 		$1.39M Buy
21,198
+1,554
+8% +$116K 0.15% 95
2018
Q3 		$1.55M Buy
19,644
+480
+3% +$34.3K 0.16% 96
2018
Q2 		$1.23M Sell
19,164
-122
-0.6% -$8.04K 0.14% 98
2018
Q1 		$1.2M Sell
19,286
-355
-2% -$25.5K 0.13% 100
2017
Q4 		$1.42M Sell
19,641
-220
-1% -$16K 0.16% 94
2017
Q3 		$1.61M Sell
19,861
-1,818
-8% -$144K 0.19% 87
2017
Q2 		$1.74M Buy
21,679
+370
+2% +$29.2K 0.21% 83
2017
Q1 		$1.67M Buy
21,309
+4,830
+29% +$386K 0.21% 85
2016
Q4 		$1.3M Buy
16,479
+3,851
+30% +$312K 0.17% 93
2016
Q3 		$1.12M Sell
12,628
-7,719
-38% -$729K 0.15% 102
2016
Q2 		$1.95M Buy
20,347
+331
+2% +$33K 0.26% 78
2016
Q1 		$2.08M Sell
20,016
-131
-0.7% -$12.7K 0.3% 73
2015
Q4 		$1.97M Buy
20,147
+264
+1% +$25.9K 0.27% 74
2015
Q3 		$1.92M Buy
19,883
+27
+0.1% +$2.84K 0.29% 73
2015
Q2 		$2.08M Hold
19,856
– – 0.3% 72
2015
Q1 		$2.05M Sell
19,856
-5,930
-23% -$600K 0.29% 71
2014
Q4 		$2.48M Buy
25,786
+880
+4% +$77.5K 0.35% 66
2014
Q3 		$1.98M Sell
24,906
-6,165
-20% -$486K 0.3% 69
2014
Q2 		$2.34M Sell
31,071
-1,192
-4% -$90.1K 0.33% 70
2014
Q1 		$2.42M Buy
32,263
+5,393
+20% +$381K 0.35% 67
2013
Q4 		$1.92M Sell
26,870
-3,076
-10% -$198K 0.29% 70
2013
Q3 		$1.7M Buy
29,946
+823
+3% +$49K 0.27% 74
2013
Q2 		$1.67M Buy
+29,123
New +$1.69M 0.18% 71

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stock Yards Bank & Trust's CVS Position: Q1 2026 in Review

Stock Yards Bank & Trust reduced its CVS Health (CVS) stake by 0.93% in Q1 2026, selling an estimated $20.6K and leaving 28,622 shares worth $2.06M. The position accounts for 0.06% of the portfolio, ranked #160.

Stock Yards Bank & Trust first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.91M in Q1 2019. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Stock Yards Bank & Trust held 28,622 shares of CVS Health worth $2.06M as of Q1 2026.
  • Stock Yards Bank & Trust sold 268 CVS Health shares in Q1 2026, an estimated $20.6K.
  • CVS Health made up 0.06% of Stock Yards Bank & Trust's portfolio in Q1 2026, its #160 holding.
  • Stock Yards Bank & Trust first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
  • Stock Yards Bank & Trust's CVS Health position peaked at $9.91M in Q1 2019.
  • 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2026, filed 24 Apr 2026.