JWM
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JGP Wealth Management’s CVS Health CVS Stock Holding History

JGP 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 		$332K Hold
3,212
– – 0.03% 181
2026
Q1 		$231K Sell
3,212
-374
-10% -$28.8K 0.02% 205
2025
Q4 		$285K Hold
3,586
– – 0.03% 193
2025
Q3 		$278K Buy
+3,586
New +$246K 0.03% 180
2024
Q2 		– Sell
-3,798
Closed -$303K – 170
2024
Q1 		$303K Sell
3,798
-681
-15% -$52K 0.04% 143
2023
Q4 		$354K Buy
4,479
+768
+21% +$54.7K 0.05% 133
2023
Q3 		$259K Sell
3,711
-114
-3% -$8.08K 0.04% 137
2023
Q2 		$264K Buy
3,825
+167
+5% +$11.9K 0.04% 136
2023
Q1 		$272K Buy
3,658
+225
+7% +$18.9K 0.05% 130
2022
Q4 		$320K Sell
3,433
-383
-10% -$37K 0.06% 124
2022
Q3 		$337K Buy
3,816
+626
+20% +$62K 0.07% 118
2022
Q2 		$297K Buy
3,190
+57
+2% +$5.56K 0.06% 125
2022
Q1 		$334K Buy
3,133
+85
+3% +$8.93K 0.06% 127
2021
Q4 		$323K Buy
3,048
+12
+0.4% +$1.11K 0.06% 133
2021
Q3 		$258K Hold
3,036
– – 0.06% 139
2021
Q2 		$253K Sell
3,036
-6,689
-69% -$548K 0.05% 139
2021
Q1 		$732K Buy
9,725
+582
+6% +$42.4K 0.16% 82
2020
Q4 		$667K Buy
9,143
+996
+12% +$64.8K 0.15% 81
2020
Q3 		$484K Buy
8,147
+475
+6% +$29.6K 0.13% 84
2020
Q2 		$484K Buy
7,672
+123
+2% +$7.75K 0.14% 82
2020
Q1 		$448K Buy
7,549
+963
+15% +$64.3K 0.16% 93
2019
Q4 		$486K Buy
6,586
+63
+1% +$4.42K 0.14% 89
2019
Q3 		$401K Sell
6,523
-8
-0.1% -$474 0.14% 92
2019
Q2 		$356K Buy
6,531
+145
+2% +$7.81K 0.13% 100
2019
Q1 		$344K Buy
6,386
+970
+18% +$59.9K 0.13% 95
2018
Q4 		$355K Buy
5,416
+593
+12% +$44.3K 0.15% 92
2018
Q3 		$380K Hold
4,823
– – 0.15% 93
2018
Q2 		$310K Buy
+4,823
New +$318K 0.13% 98

Other funds holding CVS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

JGP Wealth Management held its CVS Health (CVS) position steady in Q2 2026 at 3,212 shares worth $332K. The position accounts for 0.03% of the portfolio, ranked #181.

JGP Wealth Management first reported a position in CVS in Q2 2018 and has held it in 28 quarters since. The position peaked at $732K in Q1 2021. 778 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • JGP Wealth Management held 3,212 shares of CVS Health worth $332K as of Q2 2026.
  • JGP Wealth Management left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.03% of JGP Wealth Management's portfolio in Q2 2026, its #181 holding.
  • JGP Wealth Management first reported a position in CVS Health in Q2 2018 and has held it in 28 quarters since.
  • JGP Wealth Management's CVS Health position peaked at $732K in Q1 2021.
  • 778 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.