JB Capital
CVS icon

JB Capital’s CVS Health CVS Stock Holding History

JB Capital’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
Q3 		$938K Sell
10,947
-867
-7% -$84.9K 0.03% 143
2026
Q2 		$1.22M Buy
11,814
+1,235
+12% +$110K 0.04% 132
2026
Q1 		$760K Buy
10,579
+91
+0.9% +$7.01K 0.03% 154
2025
Q4 		$832K Buy
10,488
+144
+1% +$11.4K 0.03% 149
2025
Q3 		$780K Sell
10,344
-21
-0.2% -$1.44K 0.03% 148
2025
Q2 		$715K Sell
10,365
-48
-0.5% -$3.15K 0.03% 143
2025
Q1 		$706K Buy
10,413
+67
+0.6% +$4.01K 0.04% 136
2024
Q4 		$464K Sell
10,346
-714
-6% -$40.1K 0.03% 157
2024
Q3 		$696K Sell
11,060
-213
-2% -$12.4K 0.04% 133
2024
Q2 		$666K Buy
11,273
+335
+3% +$21K 0.04% 131
2024
Q1 		$872K Sell
10,938
-23,350
-68% -$1.78M 0.06% 113
2023
Q4 		$2.71M Sell
34,288
-15,132
-31% -$1.08M 0.2% 65
2023
Q3 		$3.45M Sell
49,420
-10,350
-17% -$733K 0.29% 51
2023
Q2 		$4.13M Sell
59,770
-143
-0.2% -$10.2K 0.35% 46
2023
Q1 		$4.45M Buy
59,913
+2,320
+4% +$195K 0.41% 44
2022
Q4 		$5.37M Buy
57,593
+3,196
+6% +$308K 0.53% 38
2022
Q3 		$5.19M Buy
54,397
+30,067
+124% +$2.98M 0.57% 29
2022
Q2 		$2.25M Buy
24,330
+973
+4% +$95K 0.24% 54
2022
Q1 		$2.36M Buy
23,357
+754
+3% +$79.2K 0.23% 51
2021
Q4 		$2.33M Buy
22,603
+1,849
+9% +$171K 0.23% 56
2021
Q3 		$1.76M Buy
+20,754
New +$1.74M 0.23% 69

Other funds holding CVS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

JB Capital's CVS Position: Q3 2026 in Review

JB Capital reduced its CVS Health (CVS) stake by 7.3% in Q3 2026, selling an estimated $84.9K and leaving 10,947 shares worth $938K. The position accounts for 0.03% of the portfolio, ranked #143.

JB Capital first reported a position in CVS in Q3 2021 and has held it in 21 quarters since. The position peaked at $5.37M in Q4 2022. 509 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • JB Capital held 10,947 shares of CVS Health worth $938K as of Q3 2026.
  • JB Capital sold 867 CVS Health shares in Q3 2026, an estimated $84.9K.
  • CVS Health made up 0.03% of JB Capital's portfolio in Q3 2026, its #143 holding.
  • JB Capital first reported a position in CVS Health in Q3 2021 and has held it in 21 quarters since.
  • JB Capital's CVS Health position peaked at $5.37M in Q4 2022.
  • 509 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on JB Capital's 13F filing for Q3 2026, filed 19 Oct 2026.