WB
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Webster Bank’s CVS Health CVS Stock Holding History

Webster 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 		$616K Sell
5,957
-94
-2% -$8.39K 0.05% 165
2026
Q1 		$435K Sell
6,051
-29
-0.5% -$2.23K 0.04% 178
2025
Q4 		$483K Hold
6,080
– – 0.05% 165
2025
Q3 		$458K Sell
6,080
-791
-12% -$54.2K 0.04% 165
2025
Q2 		$474K Sell
6,871
-1,511
-18% -$99.1K 0.05% 166
2025
Q1 		$568K Sell
8,382
-4,808
-36% -$288K 0.06% 150
2024
Q4 		$592K Sell
13,190
-22,732
-63% -$1.28M 0.06% 146
2024
Q3 		$2.26M Sell
35,922
-9,553
-21% -$557K 0.24% 75
2024
Q2 		$2.69M Sell
45,475
-32,361
-42% -$2.02M 0.29% 68
2024
Q1 		$6.21M Sell
77,836
-2,734
-3% -$209K 0.69% 37
2023
Q4 		$6.36M Buy
80,570
+1,117
+1% +$79.5K 0.78% 33
2023
Q3 		$5.55M Buy
79,453
+1,958
+3% +$139K 0.75% 35
2023
Q2 		$5.36M Sell
77,495
-722
-0.9% -$51.4K 0.69% 37
2023
Q1 		$5.81M Buy
78,217
+225
+0.3% +$18.9K 0.76% 33
2022
Q4 		$7.27M Sell
77,992
-2,235
-3% -$216K 0.98% 23
2022
Q3 		$7.65M Buy
80,227
+435
+0.5% +$43.1K 1.11% 22
2022
Q2 		$7.39M Buy
79,792
+514
+0.6% +$50.2K 1.01% 24
2022
Q1 		$8.02M Buy
79,278
+2,346
+3% +$246K 0.93% 27
2021
Q4 		$7.94M Buy
76,932
+214
+0.3% +$19.8K 0.82% 34
2021
Q3 		$6.51M Buy
76,718
+1,424
+2% +$119K 0.73% 41
2021
Q2 		$6.28M Sell
75,294
-291
-0.4% -$23.8K 0.69% 39
2021
Q1 		$5.69M Sell
75,585
-1,446
-2% -$105K 0.65% 42
2020
Q4 		$5.26M Sell
77,031
-11,642
-13% -$757K 0.62% 43
2020
Q3 		$5.18M Sell
88,673
-235
-0.3% -$14.6K 0.68% 39
2020
Q2 		$5.78M Buy
88,908
+9,780
+12% +$616K 0.82% 29
2020
Q1 		$4.7M Sell
79,128
-41,866
-35% -$2.79M 0.78% 31
2019
Q4 		$8.99M Buy
120,994
+17,958
+17% +$1.26M 1.15% 20
2019
Q3 		$6.5M Buy
103,036
+971
+1% +$57.5K 0.88% 30
2019
Q2 		$5.56M Buy
102,065
+749
+0.7% +$40.3K 0.77% 32
2019
Q1 		$5.46M Buy
101,316
+17,932
+22% +$1.11M 0.78% 32
2018
Q4 		$5.46M Buy
83,384
+7,820
+10% +$584K 0.88% 31
2018
Q3 		$5.95M Buy
75,564
+1,550
+2% +$111K 0.83% 32
2018
Q2 		$4.76M Sell
74,014
-1,108
-1% -$73K 0.69% 40
2018
Q1 		$4.67M Buy
75,122
+2,004
+3% +$144K 0.67% 45
2017
Q4 		$5.3M Sell
73,118
-2,811
-4% -$204K 0.73% 39
2017
Q3 		$6.17M Sell
75,929
-2,394
-3% -$189K 0.9% 24
2017
Q2 		$6.3M Sell
78,323
-707
-0.9% -$55.8K 0.93% 22
2017
Q1 		$6.2M Buy
79,030
+673
+0.9% +$53.7K 0.94% 25
2016
Q4 		$6.18M Sell
78,357
-1,145
-1% -$92.6K 0.9% 24
2016
Q3 		$7.08M Sell
79,502
-2,348
-3% -$222K 1.03% 16
2016
Q2 		$7.84M Buy
81,850
+4,390
+6% +$438K 1.15% 15
2016
Q1 		$8.04M Buy
77,460
+2,203
+3% +$214K 1.25% 14
2015
Q4 		$7.36M Buy
75,257
+4,773
+7% +$467K 1.18% 13
2015
Q3 		$6.8M Sell
70,484
-1,907
-3% -$200K 1.25% 11
2015
Q2 		$7.59M Sell
72,391
-2,085
-3% -$213K 1.27% 13
2015
Q1 		$7.69M Sell
74,476
-101
-0.1% -$10.2K 1.27% 13
2014
Q4 		$7.18M Buy
74,577
+807
+1% +$71.1K 1.2% 12
2014
Q3 		$5.87M Sell
73,770
-3,236
-4% -$255K 1.04% 15
2014
Q2 		$5.8M Sell
77,006
-28,709
-27% -$2.17M 1% 20
2014
Q1 		$7.91M Sell
105,715
-962
-0.9% -$68K 1.09% 16
2013
Q4 		$7.63M Sell
106,677
-5,525
-5% -$355K 1.07% 16
2013
Q3 		$6.37M Buy
112,202
+2,110
+2% +$126K 0.98% 20
2013
Q2 		$6.29M Buy
+110,092
New +$6.38M 0.79% 30

Other funds holding CVS

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Webster Bank's CVS Position: Q2 2026 in Review

Webster Bank reduced its CVS Health (CVS) stake by 1.6% in Q2 2026, selling an estimated $8.39K and leaving 5,957 shares worth $616K. The position accounts for 0.05% of the portfolio, ranked #165.

Webster Bank first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.99M in Q4 2019. 463 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Webster Bank held 5,957 shares of CVS Health worth $616K as of Q2 2026.
  • Webster Bank sold 94 CVS Health shares in Q2 2026, an estimated $8.39K.
  • CVS Health made up 0.05% of Webster Bank's portfolio in Q2 2026, its #165 holding.
  • Webster Bank first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • Webster Bank's CVS Health position peaked at $8.99M in Q4 2019.
  • 463 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.