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Glass Jacobson Investment Advisors’s CVS Health CVS Stock Holding History

Glass Jacobson Investment Advisors’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 		$100K Buy
968
+8
+0.8% +$714 0.03% 254
2026
Q1 		$68.9K Buy
960
+108
+13% +$8.32K 0.02% 281
2025
Q4 		$67.6K Buy
852
+7
+0.8% +$552 0.02% 284
2025
Q3 		$63.7K Buy
845
+9
+1% +$617 0.02% 280
2025
Q2 		$57.7K Sell
836
-237
-22% -$15.5K 0.02% 280
2025
Q1 		$48.2K Hold
1,073
– – 0.02% 375
2024
Q4 		$48.2K Sell
1,073
-147
-12% -$8.25K 0.02% 375
2024
Q3 		$76.7K Buy
1,220
+258
+27% +$15.1K 0.03% 308
2024
Q2 		$56.8K Buy
962
+155
+19% +$9.7K 0.02% 325
2024
Q1 		$64.4K Buy
807
+2
+0.2% +$153 0.02% 321
2023
Q4 		$63.5K Buy
805
+102
+15% +$7.26K 0.03% 309
2023
Q3 		$49.1K Buy
703
+2
+0.3% +$142 0.02% 329
2023
Q2 		$48.5K Buy
+701
New +$49.9K 0.02% 335
2022
Q4 		$51.3K Buy
+550
New +$53.1K 0.03% 345

Other funds holding CVS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Glass Jacobson Investment Advisors's CVS Position: Q2 2026 in Review

Glass Jacobson Investment Advisors increased its CVS Health (CVS) stake by 0.83% in Q2 2026, buying an estimated $714 and bringing the position to 968 shares worth $100K. The position accounts for 0.03% of the portfolio, ranked #254.

Glass Jacobson Investment Advisors first reported a position in CVS in Q4 2022 and has held it in 14 quarters since. 895 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Glass Jacobson Investment Advisors held 968 shares of CVS Health worth $100K as of Q2 2026.
  • Glass Jacobson Investment Advisors bought 8 CVS Health shares in Q2 2026, an estimated $714.
  • CVS Health made up 0.03% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #254 holding.
  • Glass Jacobson Investment Advisors first reported a position in CVS Health in Q4 2022 and has held it in 14 quarters since.
  • 895 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.