Jeppson Wealth Management’s CVS Health CVS Stock Holding History

Jeppson 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	$222K	Buy	+2,144	New	+$191K	0.07%	218
2025 Q1	–	Sell	-4,832	Closed	-$217K	–	209
2024 Q4	$217K	Sell	4,832 -1,735	-26%	-$97.3K	0.08%	187
2024 Q3	$413K	Sell	6,567 -165	-2%	-$9.63K	0.15%	131
2024 Q2	$398K	Buy	6,732 +4,057	+152%	+$254K	0.15%	129
2024 Q1	$213K	Hold	2,675	–	–	0.08%	188
2023 Q4	$211K	Buy	+2,675	New	+$190K	0.09%	190
2023 Q2	–	Sell	-2,825	Closed	-$210K	–	193
2023 Q1	$210K	Sell	2,825 -50	-2%	-$4.19K	0.09%	185
2022 Q4	$268K	Hold	2,875	–	–	0.11%	159
2022 Q3	$274K	Hold	2,875	–	–	0.12%	151
2022 Q2	$266K	Buy	2,875 +245	+9%	+$23.9K	0.11%	151
2022 Q1	$266K	Buy	2,630 +20	+0.8%	+$2.1K	0.12%	138
2021 Q4	$269K	Hold	2,610	–	–	0.13%	132
2021 Q3	$221K	Hold	2,610	–	–	0.12%	138
2021 Q2	$217K	Buy	+2,610	New	+$214K	0.12%	136
2020 Q4	–	Sell	-2,618	Closed	-$153K	–	199
2020 Q3	$153K	Buy	+2,618	New	+$163K	0.12%	134

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jeppson Wealth Management's CVS Position: Q2 2026 in Review

Jeppson Wealth Management opened a new position in CVS Health (CVS) in Q2 2026: 2,144 shares worth $222K. The stake represents 0.07% of the portfolio and ranks #218 among its holdings. This is a return to the name: Jeppson Wealth Management previously reported a position in CVS as recently as Q4 2024.

Jeppson Wealth Management first reported a position in CVS in Q3 2020 and has held it in 15 quarters since. The position peaked at $413K in Q3 2024. 2,066 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Jeppson Wealth Management held 2,144 shares of CVS Health worth $222K as of Q2 2026.
CVS Health was a new Jeppson Wealth Management position in Q2 2026.
CVS Health made up 0.07% of Jeppson Wealth Management's portfolio in Q2 2026, its #218 holding.
Jeppson Wealth Management first reported a position in CVS Health in Q3 2020 and has held it in 15 quarters since.
Jeppson Wealth Management's CVS Health position peaked at $413K in Q3 2024.
2,066 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Jeppson Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.