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Tower Trust & Investment Company’s CVS Health CVS Stock Holding History

Tower Trust & Investment Company’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 		$1.57M Sell
15,165
-608
-4% -$54.3K 0.95% 22
2026
Q1 		$1.13M Buy
15,773
+65
+0.4% +$5.01K 0.74% 31
2025
Q4 		$1.25M Buy
15,708
+132
+0.8% +$10.4K 0.78% 29
2025
Q3 		$1.17M Sell
15,576
-188
-1% -$12.9K 0.79% 28
2025
Q2 		$1.09M Buy
15,764
+336
+2% +$22K 0.77% 31
2025
Q1 		$1.03M Buy
+15,428
New +$923K 0.83% 28

Other funds holding CVS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Tower Trust & Investment Company's CVS Position: Q2 2026 in Review

Tower Trust & Investment Company reduced its CVS Health (CVS) stake by 3.9% in Q2 2026, selling an estimated $54.3K and leaving 15,165 shares worth $1.57M. The position accounts for 0.95% of the portfolio, ranked #22.

Tower Trust & Investment Company first reported a position in CVS in Q1 2025 and has held it in 6 quarters since. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Tower Trust & Investment Company held 15,165 shares of CVS Health worth $1.57M as of Q2 2026.
  • Tower Trust & Investment Company sold 608 CVS Health shares in Q2 2026, an estimated $54.3K.
  • CVS Health made up 0.95% of Tower Trust & Investment Company's portfolio in Q2 2026, its #22 holding.
  • Tower Trust & Investment Company first reported a position in CVS Health in Q1 2025 and has held it in 6 quarters since.
  • 937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Tower Trust & Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.