Trustco Bank (New York)’s CVS Health CVS Stock Holding History

Trustco Bank (New York)’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
2025 Q4	–	Sell	-3,485	Closed	-$263K	–	70
2025 Q3	$263K	Sell	3,485 -1,000	-22%	-$68.5K	0.24%	67
2025 Q2	$309K	Sell	4,485 -250	-5%	-$16.4K	0.3%	56
2025 Q1	$321K	Sell	4,735 -100	-2%	-$5.98K	0.35%	56
2024 Q4	$217K	Hold	4,835	–	–	0.23%	66
2024 Q3	$304K	Sell	4,835 -255	-5%	-$14.9K	0.31%	61
2024 Q2	$301K	Hold	5,090	–	–	0.32%	59
2024 Q1	$406K	Sell	5,090 -5,325	-51%	-$407K	0.42%	55
2023 Q4	$822K	Hold	10,415	–	–	0.89%	34
2023 Q3	$727K	Sell	10,415 -575	-5%	-$40.7K	0.83%	37
2023 Q2	$760K	Sell	10,990 -620	-5%	-$44.1K	0.82%	37
2023 Q1	$863K	Hold	11,610	–	–	0.95%	35
2022 Q4	$1.08M	Hold	11,610	–	–	1.2%	32
2022 Q3	$1.11M	Sell	11,610 -367	-3%	-$36.3K	1.35%	29
2022 Q2	$1.11M	Buy	11,977 +110	+0.9%	+$10.7K	1.2%	32
2022 Q1	$1.2M	Hold	11,867	–	–	1.19%	32
2021 Q4	$1.23M	Hold	11,867	–	–	1.07%	34
2021 Q3	$1.01M	Hold	11,867	–	–	0.94%	37
2021 Q2	$990K	Hold	11,867	–	–	0.89%	38
2021 Q1	$892K	Sell	11,867 -10,000	-46%	-$728K	0.75%	39
2020 Q4	$1.49M	Buy	+21,867	New	+$1.42M	1.31%	29

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trustco Bank (New York)'s CVS Position: Q4 2025 in Review

Trustco Bank (New York) sold out of CVS Health (CVS) in Q4 2025, closing a stake of 3,485 shares — an estimated $263K sold.

Trustco Bank (New York) first reported a position in CVS in Q4 2020 and held it in 20 quarters. The position peaked at $1.49M in Q4 2020. 1,946 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

Trustco Bank (New York) reported no remaining CVS Health position as of Q4 2025 after selling out during the quarter.
Trustco Bank (New York) sold 3,485 CVS Health shares in Q4 2025, an estimated $263K.
Trustco Bank (New York) first reported a position in CVS Health in Q4 2020 and held it in 20 quarters.
Trustco Bank (New York)'s CVS Health position peaked at $1.49M in Q4 2020.
1,946 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on Trustco Bank (New York)'s 13F filing for Q4 2025, filed 13 Feb 2026.