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WhitTier Trust Company’s CVS Health CVS Stock Holding History

WhitTier Trust Company’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 		$738K Sell
7,077
-1,685
-19% -$150K 0.01% 348
2026
Q1 		$642K Sell
8,762
-1,431
-14% -$110K 0.01% 350
2025
Q4 		$823K Sell
10,193
-59
-0.6% -$4.65K 0.02% 309
2025
Q3 		$794K Sell
10,252
-2,339
-19% -$160K 0.02% 305
2025
Q2 		$868K Sell
12,591
-1,324
-10% -$86.8K 0.02% 325
2025
Q1 		$943K Sell
13,915
-1,227
-8% -$73.4K 0.02% 312
2024
Q4 		$680K Sell
15,142
-563
-4% -$31.6K 0.02% 327
2024
Q3 		$988K Sell
15,705
-2,221
-12% -$130K 0.03% 295
2024
Q2 		$1.06M Sell
17,926
-52,928
-75% -$3.31M 0.03% 277
2024
Q1 		$5.65M Buy
70,854
+604
+0.9% +$46.1K 0.16% 127
2023
Q4 		$5.55M Buy
70,250
+1,138
+2% +$81K 0.18% 120
2023
Q3 		$4.82M Sell
69,112
-1,261
-2% -$89.3K 0.17% 127
2023
Q2 		$4.86M Sell
70,373
-1,096
-2% -$78K 0.16% 127
2023
Q1 		$5.31M Buy
71,469
+952
+1% +$79.8K 0.2% 118
2022
Q4 		$6.57M Buy
70,517
+283
+0.4% +$27.3K 0.26% 94
2022
Q3 		$6.7M Buy
70,234
+2,092
+3% +$207K 0.29% 80
2022
Q2 		$6.31M Buy
68,142
+3,784
+6% +$369K 0.26% 93
2022
Q1 		$6.51M Buy
64,358
+6,094
+10% +$640K 0.24% 105
2021
Q4 		$6.01M Buy
58,264
+2,269
+4% +$210K 0.22% 109
2021
Q3 		$4.75M Buy
55,995
+959
+2% +$80.3K 0.19% 117
2021
Q2 		$4.59M Sell
55,036
-989
-2% -$81K 0.19% 120
2021
Q1 		$4.21M Buy
56,025
+5,551
+11% +$404K 0.19% 118
2020
Q4 		$3.45M Sell
50,474
-498
-1% -$32.4K 0.17% 123
2020
Q3 		$2.98M Sell
50,972
-42
-0.1% -$2.61K 0.17% 121
2020
Q2 		$3.31M Sell
51,014
-1,051
-2% -$66.2K 0.21% 107
2020
Q1 		$3.09M Buy
52,065
+2,899
+6% +$194K 0.24% 98
2019
Q4 		$3.65M Buy
49,166
+2,186
+5% +$153K 0.23% 102
2019
Q3 		$2.96M Sell
46,980
-1,011
-2% -$59.9K 0.21% 107
2019
Q2 		$2.62M Sell
47,991
-5,014
-9% -$270K 0.19% 114
2019
Q1 		$2.86M Sell
53,005
-7,922
-13% -$489K 0.21% 108
2018
Q4 		$3.99M Buy
60,927
+5,195
+9% +$388K 0.33% 78
2018
Q3 		$4.39M Sell
55,732
-3,065
-5% -$219K 0.32% 83
2018
Q2 		$3.78M Sell
58,797
-202
-0.3% -$13.3K 0.3% 88
2018
Q1 		$3.67M Buy
58,999
+5,450
+10% +$391K 0.3% 88
2017
Q4 		$3.88M Sell
53,549
-10,500
-16% -$763K 0.33% 81
2017
Q3 		$5.21M Buy
64,049
+933
+1% +$73.8K 0.48% 59
2017
Q2 		$5.08M Buy
63,116
+1,145
+2% +$90.4K 0.49% 61
2017
Q1 		$4.86M Buy
61,971
+6,685
+12% +$534K 0.49% 61
2016
Q4 		$4.36M Sell
55,286
-159
-0.3% -$12.9K 0.46% 66
2016
Q3 		$4.93M Buy
55,445
+1,848
+3% +$174K 0.56% 54
2016
Q2 		$5.13M Buy
53,597
+1,252
+2% +$125K 0.59% 53
2016
Q1 		$5.43M Buy
52,345
+930
+2% +$90.4K 0.63% 49
2015
Q4 		$5.03M Buy
51,415
+2,606
+5% +$255K 0.59% 52
2015
Q3 		$4.71M Buy
48,809
+1,589
+3% +$167K 0.58% 54
2015
Q2 		$4.95M Buy
47,220
+1,248
+3% +$128K 0.55% 58
2015
Q1 		$4.74M Sell
45,972
-165
-0.4% -$16.7K 0.53% 64
2014
Q4 		$4.44M Sell
46,137
-43
-0.1% -$3.79K 0.5% 63
2014
Q3 		$3.68M Buy
46,180
+788
+2% +$62.1K 0.42% 70
2014
Q2 		$3.42M Buy
45,392
+1,993
+5% +$151K 0.38% 74
2014
Q1 		$3.25M Buy
43,399
+1,357
+3% +$95.9K 0.38% 74
2013
Q4 		$3.01M Buy
42,042
+4,681
+13% +$301K 0.36% 79
2013
Q3 		$2.12M Buy
37,361
+2,584
+7% +$154K 0.28% 86
2013
Q2 		$1.99M Buy
+34,777
New +$2.01M 0.29% 85

Other funds holding CVS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

WhitTier Trust Company's CVS Position: Q2 2026 in Review

WhitTier Trust Company reduced its CVS Health (CVS) stake by 19% in Q2 2026, selling an estimated $150K and leaving 7,077 shares worth $738K. The position accounts for 0.01% of the portfolio, ranked #348.

WhitTier Trust Company first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.7M in Q3 2022. 886 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • WhitTier Trust Company held 7,077 shares of CVS Health worth $738K as of Q2 2026.
  • WhitTier Trust Company sold 1,685 CVS Health shares in Q2 2026, an estimated $150K.
  • CVS Health made up 0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #348 holding.
  • WhitTier Trust Company first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • WhitTier Trust Company's CVS Health position peaked at $6.7M in Q3 2022.
  • 886 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.