CHJWM
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Carlton Hofferkamp & Jenks Wealth Management’s CVS Health CVS Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’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 		$398K Sell
3,684
-25
-0.7% -$2.23K 0.13% 101
2026
Q1 		$291K Sell
3,709
-252
-6% -$19.4K 0.1% 114
2025
Q4 		$314K Sell
3,961
-325
-8% -$25.6K 0.11% 110
2025
Q3 		$353K Sell
4,286
-233
-5% -$16K 0.12% 105
2025
Q2 		$282K Sell
4,519
-283
-6% -$18.6K 0.1% 117
2025
Q1 		$329K Sell
4,802
-170
-3% -$10.2K 0.14% 102
2024
Q4 		$277K Sell
4,972
-4,328
-47% -$243K 0.1% 124
2024
Q3 		$508K Sell
9,300
-1,487
-14% -$86.8K 0.19% 93
2024
Q2 		$682K Sell
10,787
-1,043
-9% -$65.2K 0.27% 81
2024
Q1 		$797K Sell
11,830
-140
-1% -$10.7K 0.34% 71
2023
Q4 		$888K Sell
11,970
-149
-1% -$10.6K 0.37% 64
2023
Q3 		$831K Sell
12,119
-1
-0% -$71 0.39% 63
2023
Q2 		$883K Sell
12,120
-380
-3% -$27K 0.39% 64
2023
Q1 		$871K Sell
12,500
-449
-3% -$37.7K 0.4% 64
2022
Q4 		$1.14M Sell
12,949
-105
-0.8% -$10.1K 0.5% 53
2022
Q3 		$1.21M Sell
13,054
-50
-0.4% -$4.95K 0.57% 48
2022
Q2 		$1.23M Buy
13,104
+199
+2% +$19.4K 0.57% 47
2022
Q1 		$1.38M Buy
12,905
+1
+0% +$105 0.56% 48
2021
Q4 		$1.33M Sell
12,904
-200
-2% -$18.5K 0.56% 49
2021
Q3 		$1.23M Sell
13,104
-76
-0.6% -$6.37K 0.49% 55
2021
Q2 		$1.08M Sell
13,180
-362
-3% -$29.6K 0.46% 58
2021
Q1 		$1.02M Sell
13,542
-862
-6% -$62.8K 0.45% 62
2020
Q4 		$1.09M Buy
14,404
+451
+3% +$29.3K 0.53% 54
2020
Q3 		$970K Buy
13,953
+213
+2% +$13.3K 0.51% 55
2020
Q2 		$882K Buy
13,740
+126
+0.9% +$7.93K 0.5% 53
2020
Q1 		$852K Buy
13,614
+481
+4% +$32.1K 0.52% 51
2019
Q4 		$932K Sell
13,133
-122
-0.9% -$8.57K 0.52% 52
2019
Q3 		$824K Buy
13,255
+201
+2% +$11.9K 0.51% 51
2019
Q2 		$734K Buy
13,054
+951
+8% +$51.2K 0.44% 53
2019
Q1 		$653K Buy
12,103
+2,613
+28% +$161K 0.41% 58
2018
Q4 		$621K Sell
9,490
-600
-6% -$44.8K 0.44% 54
2018
Q3 		$794K Sell
10,090
-174
-2% -$12.4K 0.49% 52
2018
Q2 		$716K Sell
10,264
-164
-2% -$10.8K 0.46% 53
2018
Q1 		$653K Sell
10,428
-3,280
-24% -$235K 0.44% 57
2017
Q4 		$993K Sell
13,708
-2,577
-16% -$187K 0.62% 46
2017
Q3 		$1.32M Sell
16,285
-150
-0.9% -$11.9K 0.85% 34
2017
Q2 		$1.32M Sell
16,435
-75
-0.5% -$5.92K 0.9% 30
2017
Q1 		$1.3M Buy
16,510
+4,730
+40% +$378K 0.9% 29
2016
Q4 		$929K Sell
11,780
-7,090
-38% -$574K 0.68% 38
2016
Q3 		$1.68M Buy
18,870
+5,936
+46% +$560K 1.31% 22
2016
Q2 		$1.24M Buy
12,934
+870
+7% +$86.7K 0.98% 27
2016
Q1 		$1.25M Buy
+12,064
New +$1.17M 1.02% 30

Other funds holding CVS

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
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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's CVS Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management reduced its CVS Health (CVS) stake by 0.67% in Q2 2026, selling an estimated $2.23K and leaving 3,684 shares worth $398K. The position accounts for 0.13% of the portfolio, ranked #101.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in CVS in Q1 2016 and has held it in 42 quarters since. The position peaked at $1.68M in Q3 2016. 740 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Carlton Hofferkamp & Jenks Wealth Management held 3,684 shares of CVS Health worth $398K as of Q2 2026.
  • Carlton Hofferkamp & Jenks Wealth Management sold 25 CVS Health shares in Q2 2026, an estimated $2.23K.
  • CVS Health made up 0.13% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #101 holding.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in CVS Health in Q1 2016 and has held it in 42 quarters since.
  • Carlton Hofferkamp & Jenks Wealth Management's CVS Health position peaked at $1.68M in Q3 2016.
  • 740 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.