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Livermore
Livermore
ZHEN

CNB Bank

SEC CIK
0001732074
Latest filing
Aug 6, 2026

CVS holding history

CVS Health Corp in every 13F filed by CNB Bank, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVS overviewAll 13F holders of CVSFull Q2 2026 holdings

Shares (Q2 2026)
1,146
Value
$118.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by CNB Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,146$118.6K<0.1%00.0%UnchangedHolders
Q1 20261,146$82.3K<0.1%00.0%UnchangedHolders
Q4 20251,146$90.9K<0.1%−33−2.8%ReducedHolders
Q3 20251,179$88.9K<0.1%+207+21.3%AddedHolders
Q2 2025972$67.0K<0.1%+2+0.2%AddedHolders
Q1 2025970$65.7K<0.1%−45−4.4%ReducedHolders
Q4 20241,015$45.6K<0.1%−2,953−74.4%ReducedHolders
Q3 20243,968$249.5K0.1%+2,102+112.6%AddedHolders
Q2 20241,866$110.2K0.1%−403−17.8%ReducedHolders
Q1 20242,269$181.0K0.1%−255−10.1%ReducedHolders
Q4 20232,524$199.3K0.1%−365−12.6%ReducedHolders
Q3 20232,889$201.7K0.1%−602−17.2%ReducedHolders
Q2 20233,491$241.3K0.1%+556+18.9%AddedHolders
Q1 20232,935$218.1K0.1%−194−6.2%ReducedHolders
Q4 20223,129$291.6K0.2%−156−4.7%ReducedHolders
Q3 20223,285$313.0K0.2%−447−12.0%ReducedHolders
Q2 20223,732$346.0K0.2%−291−7.2%ReducedHolders
Q1 20224,023$407.0K0.2%−787−16.4%ReducedHolders
Q4 20214,810$496.0K0.3%−75−1.5%ReducedHolders
Q3 20214,885$414.0K0.2%−461−8.6%ReducedHolders
Q2 20215,346$446.0K0.3%+130+2.5%AddedHolders
Q1 20215,216$393.0K0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.