JTWM
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Jackson Thornton Wealth Management’s CVS Health CVS Stock Holding History

Jackson Thornton 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
Q1 		$270K Sell
3,407
-926
-21% -$71.3K 0.02% 210
2025
Q4 		$350K Buy
4,333
+242
+6% +$19.1K 0.03% 165
2025
Q3 		$315K Buy
+4,091
New +$280K 0.03% 175

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jackson Thornton Wealth Management's CVS Position: Q1 2026 in Review

Jackson Thornton Wealth Management reduced its CVS Health (CVS) stake by 21% in Q1 2026, selling an estimated $71.3K and leaving 3,407 shares worth $270K. The position accounts for 0.02% of the portfolio, ranked #210.

Jackson Thornton Wealth Management first reported a position in CVS in Q3 2025 and has held it in 3 quarters since. The position peaked at $350K in Q4 2025. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Jackson Thornton Wealth Management held 3,407 shares of CVS Health worth $270K as of Q1 2026.
  • Jackson Thornton Wealth Management sold 926 CVS Health shares in Q1 2026, an estimated $71.3K.
  • CVS Health made up 0.02% of Jackson Thornton Wealth Management's portfolio in Q1 2026, its #210 holding.
  • Jackson Thornton Wealth Management first reported a position in CVS Health in Q3 2025 and has held it in 3 quarters since.
  • Jackson Thornton Wealth Management's CVS Health position peaked at $350K in Q4 2025.
  • 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Jackson Thornton Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.