JFA
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JNBA Financial Advisors’s CVS Health CVS Stock Holding History

JNBA Financial Advisors’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 		$414K Sell
3,998
-293
-7% -$26.2K 0.03% 153
2026
Q1 		$308K Buy
4,291
+554
+15% +$42.7K 0.03% 169
2025
Q4 		$297K Buy
3,737
+59
+2% +$4.65K 0.03% 167
2025
Q3 		$277K Sell
3,678
-1,093
-23% -$74.9K 0.03% 166
2025
Q2 		$329K Hold
4,771
– – 0.03% 155
2025
Q1 		$323K Sell
4,771
-667
-12% -$39.9K 0.03% 152
2024
Q4 		$244K Sell
5,438
-216
-4% -$12.1K 0.02% 164
2024
Q3 		$356K Sell
5,654
-246
-4% -$14.4K 0.04% 150
2024
Q2 		$348K Sell
5,900
-234
-4% -$14.6K 0.04% 148
2024
Q1 		$489K Sell
6,134
-15
-0.2% -$1.15K 0.05% 134
2023
Q4 		$485K Sell
6,149
-500
-8% -$35.6K 0.06% 138
2023
Q3 		$464K Sell
6,649
-18
-0.3% -$1.27K 0.06% 129
2023
Q2 		$461K Buy
6,667
+500
+8% +$35.6K 0.06% 132
2023
Q1 		$458K Sell
6,167
-224
-4% -$18.8K 0.06% 133
2022
Q4 		$596K Hold
6,391
– – 0.08% 122
2022
Q3 		$609K Sell
6,391
-109
-2% -$10.8K 0.09% 118
2022
Q2 		$602K Hold
6,500
– – 0.09% 115
2022
Q1 		$658K Sell
6,500
-275
-4% -$28.9K 0.09% 114
2021
Q4 		$699K Hold
6,775
– – 0.09% 111
2021
Q3 		$575K Hold
6,775
– – 0.08% 114
2021
Q2 		$565K Hold
6,775
– – 0.08% 114
2021
Q1 		$510K Buy
6,775
+130
+2% +$9.47K 0.07% 116
2020
Q4 		$454K Hold
6,645
– – 0.07% 116
2020
Q3 		$388K Buy
6,645
+70
+1% +$4.36K 0.08% 110
2020
Q2 		$427K Hold
6,575
– – 0.09% 103
2020
Q1 		$390K Sell
6,575
-330
-5% -$22K 0.09% 98
2019
Q4 		$513K Buy
6,905
+183
+3% +$12.8K 0.1% 96
2019
Q3 		$424K Buy
6,722
+41
+0.6% +$2.43K 0.09% 101
2019
Q2 		$364K Buy
6,681
+100
+2% +$5.38K 0.07% 112
2019
Q1 		$355K Sell
6,581
-2,576
-28% -$159K 0.08% 107
2018
Q4 		$600K Sell
9,157
-39,497
-81% -$2.95M 0.14% 78
2018
Q3 		$3.83M Buy
48,654
+42,315
+668% +$3.03M 1.72% 22
2018
Q2 		$408K Buy
6,339
+2
+0% +$132 0.09% 97
2018
Q1 		$394K Buy
6,337
+2
+0% +$143 0.08% 93
2017
Q4 		$459K Buy
6,335
+336
+6% +$24.4K 0.1% 87
2017
Q3 		$488K Buy
5,999
+2
+0% +$158 0.11% 75
2017
Q2 		$483K Hold
5,997
– – 0.11% 76
2017
Q1 		$471K Sell
5,997
-426
-7% -$34K 0.11% 76
2016
Q4 		$507K Sell
6,423
-740
-10% -$59.9K 0.12% 69
2016
Q3 		$637K Buy
7,163
+801
+13% +$75.6K 0.09% 78
2016
Q2 		$609K Hold
6,362
– – 0.17% 55
2016
Q1 		$660K Buy
6,362
+134
+2% +$13K 0.24% 51
2015
Q4 		$609K Buy
6,228
+1,182
+23% +$116K 0.23% 53
2015
Q3 		$487K Hold
5,046
– – 0.21% 48
2015
Q2 		$529K Sell
5,046
-171
-3% -$17.5K 0.2% 48
2015
Q1 		$538K Sell
5,217
-120
-2% -$12.1K 0.21% 49
2014
Q4 		$514K Sell
5,337
-277
-5% -$24.4K 0.21% 53
2014
Q3 		$447K Buy
5,614
+151
+3% +$11.9K 0.2% 57
2014
Q2 		$412K Buy
5,463
+248
+5% +$18.7K 0.2% 58
2014
Q1 		$390K Buy
5,215
+305
+6% +$21.5K 0.21% 56
2013
Q4 		$351K Hold
4,910
– – 0.19% 62
2013
Q3 		$279K Sell
4,910
-84
-2% -$5K 0.17% 67
2013
Q2 		$286K Buy
+4,994
New +$289K 0.2% 67

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
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

JNBA Financial Advisors's CVS Position: Q2 2026 in Review

JNBA Financial Advisors reduced its CVS Health (CVS) stake by 6.8% in Q2 2026, selling an estimated $26.2K and leaving 3,998 shares worth $414K. The position accounts for 0.03% of the portfolio, ranked #153.

JNBA Financial Advisors first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.83M in Q3 2018. 711 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • JNBA Financial Advisors held 3,998 shares of CVS Health worth $414K as of Q2 2026.
  • JNBA Financial Advisors sold 293 CVS Health shares in Q2 2026, an estimated $26.2K.
  • CVS Health made up 0.03% of JNBA Financial Advisors's portfolio in Q2 2026, its #153 holding.
  • JNBA Financial Advisors first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • JNBA Financial Advisors's CVS Health position peaked at $3.83M in Q3 2018.
  • 711 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.