JWCA
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J.W. Coons Advisors’s CVS Health CVS Stock Holding History

J.W. Coons 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
2025
Q2 		$2.27M Sell
32,935
-320
-1% -$21K 0.51% 53
2025
Q1 		$2.25M Sell
33,255
-765
-2% -$45.8K 0.59% 46
2024
Q4 		$1.53M Sell
34,020
-300
-0.9% -$16.8K 0.39% 62
2024
Q3 		$2.16M Sell
34,320
-195
-0.6% -$11.4K 0.54% 49
2024
Q2 		$2.04M Sell
34,515
-650
-2% -$40.7K 0.49% 48
2024
Q1 		$2.8M Sell
35,165
-435
-1% -$33.2K 0.63% 38
2023
Q4 		$2.81M Sell
35,600
-1,370
-4% -$97.5K 0.76% 34
2023
Q3 		$2.58M Sell
36,970
-1,575
-4% -$112K 0.74% 34
2023
Q2 		$2.66M Sell
38,545
-4,845
-11% -$345K 0.73% 36
2023
Q1 		$3.22M Buy
43,390
+735
+2% +$61.6K 0.93% 30
2022
Q4 		$3.98M Buy
42,655
+2,182
+5% +$211K 1.19% 19
2022
Q3 		$3.86M Buy
40,473
+1,555
+4% +$154K 1.46% 10
2022
Q2 		$3.61M Buy
38,918
+118
+0.3% +$11.5K 1.28% 13
2022
Q1 		$3.93M Buy
38,800
+1,895
+5% +$199K 1.17% 15
2021
Q4 		$3.81M Buy
36,905
+2,152
+6% +$199K 1.15% 17
2021
Q3 		$2.95M Buy
34,753
+1,704
+5% +$143K 1.01% 25
2021
Q2 		$2.76M Hold
33,049
– – 0.98% 28
2021
Q1 		$2.49M Hold
33,049
– – 0.89% 30
2020
Q4 		$2.25M Buy
33,049
+300
+0.9% +$19.5K 0.86% 31
2020
Q3 		$1.92M Buy
32,749
+180
+0.6% +$11.2K 0.8% 33
2020
Q2 		$2.11M Buy
32,569
+5,000
+18% +$315K 0.94% 29
2020
Q1 		$1.64M Buy
+27,569
New +$1.84M 0.86% 32

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

J.W. Coons Advisors's CVS Position: Q2 2025 in Review

J.W. Coons Advisors reduced its CVS Health (CVS) stake by 0.96% in Q2 2025, selling an estimated $21K and leaving 32,935 shares worth $2.27M. The position accounts for 0.51% of the portfolio, ranked #53.

J.W. Coons Advisors first reported a position in CVS in Q1 2020 and has held it in 22 quarters since. The position peaked at $3.98M in Q4 2022. 1,757 funds tracked by Wall St. Rank hold CVS as of Q2 2025.

  • J.W. Coons Advisors held 32,935 shares of CVS Health worth $2.27M as of Q2 2025.
  • J.W. Coons Advisors sold 320 CVS Health shares in Q2 2025, an estimated $21K.
  • CVS Health made up 0.51% of J.W. Coons Advisors's portfolio in Q2 2025, its #53 holding.
  • J.W. Coons Advisors first reported a position in CVS Health in Q1 2020 and has held it in 22 quarters since.
  • J.W. Coons Advisors's CVS Health position peaked at $3.98M in Q4 2022.
  • 1,757 funds tracked by Wall St. Rank held CVS Health as of Q2 2025.

Based on J.W. Coons Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.