JGP Wealth Management
CVS icon

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
Q3 		$275K Sell
3,208
-4
-0.1% -$392 0.02% 203
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% +$7.74K 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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 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
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

JGP Wealth Management's CVS Position: Q3 2026 in Review

JGP Wealth Management reduced its CVS Health (CVS) stake by 0.12% in Q3 2026, selling an estimated $392 and leaving 3,208 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #203.

JGP Wealth Management first reported a position in CVS in Q2 2018 and has held it in 29 quarters since. The position peaked at $732K in Q1 2021. 658 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • JGP Wealth Management held 3,208 shares of CVS Health worth $275K as of Q3 2026.
  • JGP Wealth Management sold 4 CVS Health shares in Q3 2026, an estimated $392.
  • CVS Health made up 0.02% of JGP Wealth Management's portfolio in Q3 2026, its #203 holding.
  • JGP Wealth Management first reported a position in CVS Health in Q2 2018 and has held it in 29 quarters since.
  • JGP Wealth Management's CVS Health position peaked at $732K in Q1 2021.
  • 658 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on JGP Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.