Jefferies Financial Group’s CVS Health CVS Stock Holding History

Jefferies Financial Group’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	$1.58M	Sell	22,042 -32,634	-60%	-$2.51M	0.01%	727
2025 Q4	$4.34M	Buy	54,676 +39,926	+271%	+$3.15M	0.02%	532
2025 Q3	$1.11M	Buy	+14,750	New	+$1.01M	0.01%	832
2025 Q2	–	Sell	-45,449	Closed	-$3.08M	–	1398
2025 Q1	$3.08M	Sell	45,449 -124,729	-73%	-$7.46M	0.03%	437
2024 Q4	$7.64M	Sell	170,178 -156,032	-48%	-$8.75M	0.05%	268
2024 Q3	$20.5M	Buy	326,210 +231,831	+246%	+$13.5M	0.15%	89
2024 Q2	$5.57M	Buy	+94,379	New	+$5.9M	0.06%	263
2023 Q4	–	Sell	-170,550	Closed	-$11.9M	–	1755
2023 Q3	$11.9M	Buy	170,550 +153,103	+878%	+$10.8M	0.11%	146
2023 Q2	$1.21M	Buy	17,447 +5,817	+50%	+$414K	0.01%	843
2023 Q1	$864K	Sell	11,630 -4,882	-30%	-$409K	0.01%	943
2022 Q4	$1.54M	Buy	+16,512	New	+$1.59M	0.01%	747

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Financial Group's CVS Position: Q1 2026 in Review

Jefferies Financial Group reduced its CVS Health (CVS) stake by 60% in Q1 2026, selling an estimated $2.51M and leaving 22,042 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #727.

Jefferies Financial Group first reported a position in CVS in Q4 2022 and has held it in 11 quarters since. The position peaked at $20.5M in Q3 2024. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Jefferies Financial Group held 22,042 shares of CVS Health worth $1.58M as of Q1 2026.
Jefferies Financial Group sold 32,634 CVS Health shares in Q1 2026, an estimated $2.51M.
CVS Health made up 0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #727 holding.
Jefferies Financial Group first reported a position in CVS Health in Q4 2022 and has held it in 11 quarters since.
Jefferies Financial Group's CVS Health position peaked at $20.5M in Q3 2024.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.