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
Q2 		$351K Sell
3,397
-10
-0.3% -$893 0.03% 236
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 $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

Jackson Thornton Wealth Management's CVS Position: Q2 2026 in Review

Jackson Thornton Wealth Management reduced its CVS Health (CVS) stake by 0.29% in Q2 2026, selling an estimated $893 and leaving 3,397 shares worth $351K. The position accounts for 0.03% of the portfolio, ranked #236.

Jackson Thornton Wealth Management first reported a position in CVS in Q3 2025 and has held it in 4 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Jackson Thornton Wealth Management held 3,397 shares of CVS Health worth $351K as of Q2 2026.
  • Jackson Thornton Wealth Management sold 10 CVS Health shares in Q2 2026, an estimated $893.
  • CVS Health made up 0.03% of Jackson Thornton Wealth Management's portfolio in Q2 2026, its #236 holding.
  • Jackson Thornton Wealth Management first reported a position in CVS Health in Q3 2025 and has held it in 4 quarters since.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Jackson Thornton Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.