TBT
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Texas Bank & Trust’s CVS Health CVS Stock Holding History

Texas 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 		$317K Hold
3,062
– – 0.1% 152
2026
Q1 		$220K Hold
3,062
– – 0.08% 168
2025
Q4 		$243K Hold
3,062
– – 0.09% 163
2025
Q3 		$231K Sell
3,062
-6,541
-68% -$448K 0.09% 164
2025
Q2 		$662K Sell
9,603
-593
-6% -$38.9K 0.26% 99
2025
Q1 		$691K Buy
+10,196
New +$610K 0.29% 91

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Texas Bank & Trust held its CVS Health (CVS) position steady in Q2 2026 at 3,062 shares worth $317K. The position accounts for 0.1% of the portfolio, ranked #152.

Texas Bank & Trust first reported a position in CVS in Q1 2025 and has held it in 6 quarters since. The position peaked at $691K in Q1 2025. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Texas Bank & Trust held 3,062 shares of CVS Health worth $317K as of Q2 2026.
  • Texas Bank & Trust left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.1% of Texas Bank & Trust's portfolio in Q2 2026, its #152 holding.
  • Texas Bank & Trust first reported a position in CVS Health in Q1 2025 and has held it in 6 quarters since.
  • Texas Bank & Trust's CVS Health position peaked at $691K in Q1 2025.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.