UCB
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United Community Bank’s CVS Health CVS Stock Holding History

United Community 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 		$39.7K Sell
384
-20
-5% -$1.78K 0.01% 341
2026
Q1 		$29K Sell
404
-10
-2% -$770 0.01% 384
2025
Q4 		$32.9K Sell
414
-903
-69% -$71.2K 0.01% 325
2025
Q3 		$99.3K Sell
1,317
-260
-16% -$17.8K 0.03% 267
2025
Q2 		$109K Sell
1,577
-425
-21% -$27.9K 0.04% 243
2025
Q1 		$136K Sell
2,002
-2,747
-58% -$164K 0.05% 218
2024
Q4 		$213K Sell
4,749
-10
-0.2% -$561 0.08% 166
2024
Q3 		$299K Sell
4,759
-3,523
-43% -$206K 0.12% 140
2024
Q2 		$489K Buy
8,282
+3,249
+65% +$203K 0.2% 110
2024
Q1 		$401K Sell
5,033
-3,896
-44% -$298K 0.16% 111
2023
Q4 		$705K Buy
8,929
+5,826
+188% +$415K 0.3% 82
2023
Q3 		$217K Buy
3,103
+175
+6% +$12.4K 0.11% 144
2023
Q2 		$202K Buy
2,928
+440
+18% +$31.3K 0.18% 84
2023
Q1 		$185K Hold
2,488
– – 0.17% 79
2022
Q4 		$232K Sell
2,488
-35
-1% -$3.38K 0.22% 68
2022
Q3 		$241K Buy
2,523
+330
+15% +$32.7K 0.25% 68
2022
Q2 		$203K Sell
2,193
-61
-3% -$5.95K 0.22% 72
2022
Q1 		$228K Buy
2,254
+10
+0.4% +$1.05K 0.23% 73
2021
Q4 		$231K Buy
+2,244
New +$207K 0.23% 76

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

United Community Bank's CVS Position: Q2 2026 in Review

United Community Bank reduced its CVS Health (CVS) stake by 5% in Q2 2026, selling an estimated $1.78K and leaving 384 shares worth $39.7K. The position accounts for 0.01% of the portfolio, ranked #341.

United Community Bank first reported a position in CVS in Q4 2021 and has held it in 19 quarters since. The position peaked at $705K in Q4 2023. 2,069 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • United Community Bank held 384 shares of CVS Health worth $39.7K as of Q2 2026.
  • United Community Bank sold 20 CVS Health shares in Q2 2026, an estimated $1.78K.
  • CVS Health made up 0.01% of United Community Bank's portfolio in Q2 2026, its #341 holding.
  • United Community Bank first reported a position in CVS Health in Q4 2021 and has held it in 19 quarters since.
  • United Community Bank's CVS Health position peaked at $705K in Q4 2023.
  • 2,069 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on United Community Bank's 13F filing for Q2 2026, filed 13 Aug 2026.