Community Trust & Investment Co / CVS
Community Trust & Investment Co’s Cvs Health Corp Position
Does Community Trust & Investment Co own Cvs Health Corp (CVS)? Yes — 245.2K shares worth $25M (+1.31% of its 13F portfolio) as of Q2 2026, down from 252.0K shares the prior filed quarter.
Position Value
$25M
Q2 2026
Shares
245.2K
% of Portfolio
+1.31%
Quarters Held
31
currently held
Position History CVS
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 245.2K | $25M | +1.31% |
| Q1 2026 | 252.0K | $18M | +0.98% |
| Q4 2025 | 247.9K | $20M | +1.04% |
| Q3 2025 | 253.5K | $19M | +1.03% |
| Q2 2025 | 261.5K | $18M | +1.04% |
| Q1 2025 | 266.0K | $18M | +1.15% |
| Q4 2024 | 232.5K | $10M | +0.65% |
| Q3 2024 | 259.5K | $16M | +1.03% |
| Q2 2024 | 253.8K | $15M | +1.02% |
| Q1 2024 | 255.8K | $20M | +1.44% |
| Q4 2023 | 252.5K | $20M | +1.53% |
| Q3 2023 | 254.7K | $18M | +1.49% |
| Q2 2023 | 242.8K | $17M | +1.35% |
| Q1 2023 | 232.4K | $17M | +1.49% |
| Q4 2022 | 211.3K | $20M | +1.79% |
| Q3 2022 | 227.0K | $22M | +2.07% |
| Q2 2022 | 226.4K | $21M | +1.94% |
| Q1 2022 | 221.6K | $22M | +1.98% |
| Q4 2021 | 270.2K | $28M | +2.15% |
| Q3 2021 | 272.3K | $23M | +1.93% |
| Q2 2021 | 266.9K | $22M | +2.04% |
| Q1 2021 | 311.9K | $23M | +2.29% |
| Q4 2020 | 311.6K | $21M | +2.16% |
| Q3 2020 | 317.7K | $19M | +2.12% |
| Q2 2020 | 272.2K | $18M | +2.13% |
| Q1 2020 | 273.0K | $16M | +2.29% |
| Q4 2019 | 226.7K | $17M | +1.92% |
| Q3 2019 | 242.5K | $15M | +1.84% |
| Q2 2019 | 250.6K | $14M | +1.68% |
| Q1 2019 | 244.7K | $13M | +1.63% |
| Q4 2018 | 151.8K | $10M | +1.49% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Community Trust & Investment Co’s full portfolio or all institutional holders of CVS.