JFG
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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 		– Sell
-53,300
Closed -$4.23M – 1833
2025
Q4 		$4.23M Buy
+53,300
New +$4.2M 0.02% 541
2025
Q1 		– Sell
-138,300
Closed -$6.21M – 1684
2024
Q4 		$6.21M Buy
+138,300
New +$7.76M 0.04% 309

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

Jefferies Financial Group's CVS Position: Q2 2026 in Review

Jefferies Financial Group increased its CVS Health (CVS) stake by 86% in Q2 2026, buying an estimated $1.69M and bringing the position to 41,017 shares worth $4.24M. The position accounts for 0.03% of the portfolio, ranked #427.

Jefferies Financial Group first reported a position in CVS in Q4 2022 and has held it in 12 quarters since. The position peaked at $20.5M in Q3 2024. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Jefferies Financial Group held 41,017 shares of CVS Health worth $4.24M as of Q2 2026.
  • Jefferies Financial Group bought 18,975 CVS Health shares in Q2 2026, an estimated $1.69M.
  • CVS Health made up 0.03% of Jefferies Financial Group's portfolio in Q2 2026, its #427 holding.
  • Jefferies Financial Group first reported a position in CVS Health in Q4 2022 and has held it in 12 quarters since.
  • Jefferies Financial Group's CVS Health position peaked at $20.5M in Q3 2024.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.