Trust Company of Toledo’s CVS Health CVS Stock Holding History

Trust Company of Toledo’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	$3.58M	Sell	34,560 -599	-2%	-$53.5K	0.3%	75
2026 Q1	$2.53M	Buy	35,159 +698	+2%	+$53.8K	0.24%	99
2025 Q4	$2.73M	Sell	34,461 -81	-0.2%	-$6.39K	0.27%	85
2025 Q3	$2.6M	Sell	34,542 -78	-0.2%	-$5.35K	0.26%	85
2025 Q2	$2.39M	Sell	34,620 -871	-2%	-$57.1K	0.26%	87
2025 Q1	$2.4M	Sell	35,491 -423	-1%	-$25.3K	0.32%	76
2024 Q4	$1.61M	Sell	35,914 -3,528	-9%	-$198K	0.21%	101
2024 Q3	$2.48M	Sell	39,442 -346	-0.9%	-$20.2K	0.34%	72
2024 Q2	$2.35M	Buy	39,788 +1,696	+4%	+$106K	0.34%	69
2024 Q1	$3.04M	Buy	38,092 +2,436	+7%	+$186K	0.48%	58
2023 Q4	$2.82M	Buy	35,656 +1,285	+4%	+$91.5K	0.48%	55
2023 Q3	$2.4M	Sell	34,371 -326	-0.9%	-$23.1K	0.47%	57
2023 Q2	$2.4M	Buy	34,697 +2,513	+8%	+$179K	0.41%	58
2023 Q1	$2.39M	Sell	32,184 -689	-2%	-$57.8K	0.43%	61
2022 Q4	$3.06K	Buy	32,873 +283	+0.9%	+$27.3K	0.58%	42
2022 Q3	$3.11M	Buy	32,590 +1,359	+4%	+$135K	0.6%	40
2022 Q2	$2.89M	Buy	31,231 +150	+0.5%	+$14.6K	0.51%	48
2022 Q1	$3.15M	Buy	31,081 +86	+0.3%	+$9.04K	0.48%	50
2021 Q4	$3.2M	Sell	30,995 -335	-1%	-$31K	0.48%	50
2021 Q3	$2.66M	Buy	31,330 +3,425	+12%	+$287K	0.43%	53
2021 Q2	$2.33M	Buy	27,905 +250	+0.9%	+$20.5K	0.39%	65
2021 Q1	$2.08M	Buy	27,655 +325	+1%	+$23.7K	0.38%	70
2020 Q4	$1.87M	Buy	27,330 +1,534	+6%	+$99.8K	0.36%	72
2020 Q3	$1.51M	Sell	25,796 -358	-1%	-$22.3K	0.34%	72
2020 Q2	$1.7M	Sell	26,154 -220	-0.8%	-$13.9K	0.4%	63
2020 Q1	$1.56M	Buy	26,374 +2,049	+8%	+$137K	0.43%	62
2019 Q4	$1.81M	Sell	24,325 -305	-1%	-$21.4K	0.42%	65
2019 Q3	$1.55M	Buy	24,630 +911	+4%	+$54K	0.38%	74
2019 Q2	$1.29M	Sell	23,719 -65	-0.3%	-$3.5K	0.32%	84
2019 Q1	$1.28M	Buy	23,784 +2,336	+11%	+$144K	0.33%	84
2018 Q4	$1.41M	Buy	21,448 +1,795	+9%	+$134K	0.39%	72
2018 Q3	$1.55M	Buy	19,653 +661	+3%	+$47.3K	0.39%	72
2018 Q2	$1.22M	Sell	18,992 -1,186	-6%	-$78.2K	0.33%	78
2018 Q1	$1.25M	Sell	20,178 -7	-0%	-$502	0.33%	80
2017 Q4	$1.46M	Buy	20,185 +3,393	+20%	+$247K	0.36%	73
2017 Q3	$1.36M	Buy	16,792 +9,130	+119%	+$722K	0.35%	74
2017 Q2	$616K	Sell	7,662 -534	-7%	-$42.2K	0.16%	118
2017 Q1	$643K	Sell	8,196 -683	-8%	-$54.5K	0.18%	110
2016 Q4	$700K	Sell	8,879 -1,213	-12%	-$98.2K	0.2%	108
2016 Q3	$899K	Buy	10,092 +119	+1%	+$11.2K	0.26%	93
2016 Q2	$954K	Buy	9,973 +712	+8%	+$71K	0.27%	92
2016 Q1	$961K	Buy	9,261 +1,668	+22%	+$162K	0.29%	89
2015 Q4	$743K	Buy	7,593 +219	+3%	+$21.4K	0.23%	105
2015 Q3	$711K	Buy	7,374 +710	+11%	+$74.6K	0.23%	105
2015 Q2	$699K	Buy	6,664 +1,237	+23%	+$126K	0.2%	112
2015 Q1	$560K	Buy	5,427 +66	+1%	+$6.68K	0.17%	118
2014 Q4	$517K	Sell	5,361 -41	-0.8%	-$3.61K	0.16%	120
2014 Q3	$430K	Hold	5,402	–	–	0.14%	124
2014 Q2	$407K	Sell	5,402 -117	-2%	-$8.84K	0.12%	127
2014 Q1	$413K	Sell	5,519 -2,926	-35%	-$207K	0.13%	130
2013 Q4	$605K	Sell	8,445 -4,151	-33%	-$267K	0.2%	116
2013 Q3	$715K	Sell	12,596 -224	-2%	-$13.3K	0.26%	90
2013 Q2	$733K	Buy	+12,820	New	+$743K	0.27%	92

Other funds holding CVS

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Trust Company of Toledo's CVS Position: Q2 2026 in Review

Trust Company of Toledo reduced its CVS Health (CVS) stake by 1.7% in Q2 2026, selling an estimated $53.5K and leaving 34,560 shares worth $3.58M. The position accounts for 0.3% of the portfolio, ranked #75.

Trust Company of Toledo first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. 1,050 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Trust Company of Toledo held 34,560 shares of CVS Health worth $3.58M as of Q2 2026.
Trust Company of Toledo sold 599 CVS Health shares in Q2 2026, an estimated $53.5K.
CVS Health made up 0.3% of Trust Company of Toledo's portfolio in Q2 2026, its #75 holding.
Trust Company of Toledo first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
1,050 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.