BOJHT
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Bank of Jackson Hole Trust’s CVS Health CVS Stock Holding History

Bank of Jackson Hole Trust’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 		– Sell
-1,172
Closed -$84.2K – 108
2026
Q1 		$84.2K Sell
1,172
-335
-22% -$25.8K 0.04% 202
2025
Q4 		$120K Sell
1,507
-65
-4% -$5.12K 0.06% 170
2025
Q3 		$119K Sell
1,572
-645
-29% -$44.2K 0.06% 168
2025
Q2 		$153K Sell
2,217
-327
-13% -$21.4K 0.09% 146
2025
Q1 		$167K Sell
2,544
-874
-26% -$52.3K 0.11% 138
2024
Q4 		$153K Buy
+3,418
New +$192K 0.1% 138

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of Jackson Hole Trust's CVS Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of CVS Health (CVS) in Q2 2026, closing a stake of 1,172 shares — an estimated $84.2K sold.

Bank of Jackson Hole Trust first reported a position in CVS in Q4 2024 and held it in 6 quarters. The position peaked at $167K in Q1 2025. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Bank of Jackson Hole Trust reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
  • Bank of Jackson Hole Trust sold 1,172 CVS Health shares in Q2 2026, an estimated $84.2K.
  • Bank of Jackson Hole Trust first reported a position in CVS Health in Q4 2024 and held it in 6 quarters.
  • Bank of Jackson Hole Trust's CVS Health position peaked at $167K in Q1 2025.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.