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Union Savings Bank’s CVS Health CVS Stock Holding History

Union Savings 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 		$239K Hold
2,313
– – 0.1% 117
2026
Q1 		$166K Hold
2,313
– – 0.07% 135
2025
Q4 		$184K Buy
+2,313
New +$182K 0.08% 132
2025
Q2 		$151K Hold
2,438
– – 0.07% 141
2025
Q1 		$165K Sell
2,438
-298
-11% -$17.8K 0.08% 136
2024
Q4 		$123K Sell
2,736
-2,157
-44% -$121K 0.06% 156
2024
Q3 		$308K Sell
4,893
-1,802
-27% -$105K 0.15% 104
2024
Q2 		$395K Sell
6,695
-3,003
-31% -$188K 0.21% 95
2024
Q1 		$773K Sell
9,698
-3,261
-25% -$249K 0.4% 60
2023
Q4 		$1.02M Sell
12,959
-690
-5% -$49.1K 0.58% 41
2023
Q3 		$953K Buy
13,649
+225
+2% +$15.9K 0.59% 41
2023
Q2 		$1M Buy
+13,424
New +$955K 0.6% 43

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

Union Savings Bank's CVS Position: Q2 2026 in Review

Union Savings Bank held its CVS Health (CVS) position steady in Q2 2026 at 2,313 shares worth $239K. The position accounts for 0.1% of the portfolio, ranked #117.

Union Savings Bank first reported a position in CVS in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.02M in Q4 2023. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Union Savings Bank held 2,313 shares of CVS Health worth $239K as of Q2 2026.
  • Union Savings Bank left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.1% of Union Savings Bank's portfolio in Q2 2026, its #117 holding.
  • Union Savings Bank first reported a position in CVS Health in Q2 2023 and has held it in 12 quarters since.
  • Union Savings Bank's CVS Health position peaked at $1.02M in Q4 2023.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Union Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.