TNB
CVS icon

Thomasville National Bank’s CVS Health CVS Stock Holding History

Thomasville National Bank’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 		$275K Buy
+2,654
New +$237K 0.02% 213
2025
Q4 		$211K Sell
2,654
-1,070
-29% -$84.4K 0.01% 229
2025
Q3 		$281K Buy
+3,724
New +$255K 0.02% 214
2025
Q1 		– Sell
-19,061
Closed -$856K – 236
2024
Q4 		$856K Sell
19,061
-4,213
-18% -$236K 0.06% 123
2024
Q3 		$1.46M Sell
23,274
-411,340
-95% -$24M 0.11% 97
2024
Q2 		$25.7M Buy
434,614
+28,656
+7% +$1.79M 2.06% 13
2024
Q1 		$32.4M Buy
405,958
+11,698
+3% +$894K 2.67% 9
2023
Q4 		$31.1M Buy
394,260
+165
+0% +$11.7K 2.76% 9
2023
Q3 		$27.5M Buy
394,095
+12,759
+3% +$904K 2.71% 10
2023
Q2 		$26.4M Buy
381,336
+134,259
+54% +$9.55M 2.52% 10
2023
Q1 		$18.4M Buy
247,077
+3,115
+1% +$261K 1.89% 16
2022
Q4 		$22.7M Sell
243,962
-4,262
-2% -$411K 2.62% 10
2022
Q3 		$23.7M Buy
248,224
+1,425
+0.6% +$141K 2.84% 8
2022
Q2 		$22.9M Sell
246,799
-59,634
-19% -$5.82M 2.52% 10
2022
Q1 		$31M Sell
306,433
-9,368
-3% -$984K 3% 7
2021
Q4 		$32.6M Buy
315,801
+3,235
+1% +$299K 3.12% 7
2021
Q3 		$26.5M Buy
312,566
+15,025
+5% +$1.26M 2.75% 9
2021
Q2 		$24.8M Buy
297,541
+32,122
+12% +$2.63M 2.63% 9
2021
Q1 		$15.7M Sell
265,419
-5,234
-2% -$381K 2.93% 6
2020
Q4 		$18.5M Buy
270,653
+6,208
+2% +$404K 2.43% 13
2020
Q3 		$15.4M Sell
264,445
-8,167
-3% -$508K 2.32% 14
2020
Q2 		$17.7M Buy
272,612
+27,583
+11% +$1.74M 2.75% 6
2020
Q1 		$15.5M Sell
245,029
-7,715
-3% -$515K 2.58% 10
2019
Q4 		$18.8M Buy
252,744
+7,715
+3% +$542K 2.9% 7
2019
Q3 		$15.5M Buy
245,029
+13,176
+6% +$781K 2.58% 10
2019
Q2 		$12.6M Buy
231,853
+10,295
+5% +$554K 2.19% 16
2019
Q1 		$11.9M Buy
221,558
+16,677
+8% +$1.03M 2.2% 16
2018
Q4 		$13.4M Sell
204,881
-11,357
-5% -$848K 2.76% 8
2018
Q3 		$17M Buy
216,238
+3,791
+2% +$271K 2.73% 8
2018
Q2 		$13.7M Buy
212,447
+78,228
+58% +$5.16M 2.35% 11
2018
Q1 		$8.35M Buy
134,219
+22,116
+20% +$1.59M 1.48% 25
2017
Q4 		$8.13M Sell
112,103
-26,730
-19% -$1.94M 1.52% 24
2017
Q3 		$11.3M Buy
138,833
+127,178
+1,091% +$10.1M 1.87% 14
2017
Q2 		$938K Buy
11,655
+1,381
+13% +$109K 0.17% 103
2017
Q1 		$807K Buy
+10,274
New +$820K 0.16% 109
2016
Q3 		$627K Buy
+7,044
New +$665K 0.37% 50
2016
Q2 		– Sell
-2,080
Closed -$216K – 155
2016
Q1 		$216K Buy
+2,080
New +$202K 0.07% 144
2015
Q3 		– Sell
-2,063
Closed -$216K – 125
2015
Q2 		$216K Buy
2,063
+600
+41% +$61.3K 0.07% 127
2015
Q1 		$151K Buy
+1,463
New +$148K 0.05% 156
2014
Q3 		– Sell
-3,487
Closed -$263K – 130
2014
Q2 		$263K Sell
3,487
-2,461
-41% -$186K 0.1% 119
2014
Q1 		$445K Sell
5,948
-700
-11% -$49.4K 0.18% 87
2013
Q4 		$476K Sell
6,648
-307
-4% -$19.7K 0.21% 74
2013
Q3 		$395K Buy
+6,955
New +$414K 0.21% 88

Other funds holding CVS

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Thomasville National Bank's CVS Position: Q2 2026 in Review

Thomasville National Bank opened a new position in CVS Health (CVS) in Q2 2026: 2,654 shares worth $275K. The stake represents 0.02% of the portfolio and ranks #213 among its holdings. This is a return to the name: Thomasville National Bank previously reported a position in CVS as recently as Q4 2025.

Thomasville National Bank first reported a position in CVS in Q3 2013 and has held it in 43 quarters since. The position peaked at $32.6M in Q4 2021. 650 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Thomasville National Bank held 2,654 shares of CVS Health worth $275K as of Q2 2026.
  • CVS Health was a new Thomasville National Bank position in Q2 2026.
  • CVS Health made up 0.02% of Thomasville National Bank's portfolio in Q2 2026, its #213 holding.
  • Thomasville National Bank first reported a position in CVS Health in Q3 2013 and has held it in 43 quarters since.
  • Thomasville National Bank's CVS Health position peaked at $32.6M in Q4 2021.
  • 650 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Thomasville National Bank's 13F filing for Q2 2026, filed 20 Jul 2026.