Hickory Point Bank & Trust CVS — CVS HEALTH CORP

Ownership history in Hickory Point Bank & Trust  ·  3 quarters on record

AI Ownership Summary

Hickory Point Bank & Trust reported CVS HEALTH CORP (CVS) in 3 quarterly 13F filings from 2026 Q1 through 2026 Q3. Peak portfolio weight reached 0.09% in 2026 Q2. The latest visible filing shows CVS at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CVS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hickory Point Bank & Trust's position in CVS HEALTH CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

CVS was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Hickory Point Bank & Trust held CVS — position size vs. price
% of Fund (quarterly)    CVS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 1,297 -75 -5.5% 0.07% $111K 2026-10-01 $85.20
2026 Q2 REDUCED 8.4% -14.6% ✅ 1,372 -125 -8.4% 0.09% $142K 2026-07-17 $106.81
2026 Q1 INITIATED — — — 1,497 — — 0.07% $108K 2026-04-03 $72.40

FAQ About Hickory Point Bank & Trust and CVS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hickory Point Bank & Trust reported owning CVS?

Hickory Point Bank & Trust reported CVS across 3 quarterly 13F filings, from 2026 Q1 through 2026 Q3.

What was the largest reported CVS position in Hickory Point Bank & Trust's portfolio?

The largest reported portfolio weight for CVS was 0.09% in 2026 Q2.

What is the latest reported CVS position on this page?

The most recent filing on this page is 2026 Q3, when Hickory Point Bank & Trust reported 1,297 shares, equal to 0.07% of portfolio, with an estimated market value of $111K.

What does the chart on this CVS ownership page compare?

The chart compares Hickory Point Bank & Trust's quarterly CVS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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