JR
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John Rogers’s CVS Health CVS Stock Holding History

John Rogers’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 		$75.5M Buy
730,110
+27,959
+4% +$2.5M 0.75% 42
2026
Q1 		$50.4M Sell
702,151
-122,941
-15% -$9.47M 0.56% 47
2025
Q4 		$65.5M Sell
825,092
-164,554
-17% -$13M 0.71% 41
2025
Q3 		$74.6M Sell
989,646
-174,928
-15% -$12M 0.8% 42
2025
Q2 		$80.3M Buy
1,164,574
+144,541
+14% +$9.48M 0.91% 40
2025
Q1 		$69.1M Buy
1,020,033
+91,407
+10% +$5.47M 0.81% 39
2024
Q4 		$41.7M Buy
928,626
+311,819
+51% +$17.5M 0.44% 62
2024
Q3 		$38.8M Sell
616,807
-52,277
-8% -$3.05M 0.4% 67
2024
Q2 		$39.5M Buy
669,084
+62,475
+10% +$3.91M 0.43% 64
2024
Q1 		$48.4M Buy
+606,609
New +$46.3M 0.48% 62
2017
Q4 		– Sell
-115,894
Closed -$9.43M – 174
2017
Q3 		$9.43M Buy
115,894
+233
+0.2% +$18.4K 0.11% 116
2017
Q2 		$9.31M Sell
115,661
-20
-0% -$1.58K 0.11% 114
2017
Q1 		$9.08M Buy
115,681
+82,182
+245% +$6.56M 0.11% 116
2016
Q4 		$2.64M Buy
+33,499
New +$2.71M 0.03% 167
2015
Q3 		– Sell
-82,895
Closed -$8.69M – 188
2015
Q2 		$8.69M Sell
82,895
-1,200
-1% -$123K 0.1% 127
2015
Q1 		$8.68M Sell
84,095
-9,580
-10% -$969K 0.1% 130
2014
Q4 		$9.02M Sell
93,675
-1,600
-2% -$141K 0.1% 129
2014
Q3 		$7.58M Sell
95,275
-3,145
-3% -$248K 0.1% 129
2014
Q2 		$7.42M Hold
98,420
– – 0.09% 134
2014
Q1 		$7.37M Hold
98,420
– – 0.09% 132
2013
Q4 		$7.04M Buy
98,420
+42,735
+77% +$2.75M 0.09% 131
2013
Q3 		$3.16M Buy
+55,685
New +$3.32M 0.05% 128

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

John Rogers's CVS Position: Q2 2026 in Review

John Rogers increased its CVS Health (CVS) stake by 4% in Q2 2026, buying an estimated $2.5M and bringing the position to 730,110 shares worth $75.5M. The position accounts for 0.75% of the portfolio, ranked #42.

John Rogers first reported a position in CVS in Q3 2013 and has held it in 22 quarters since. The position peaked at $80.3M in Q2 2025. 2,059 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • John Rogers held 730,110 shares of CVS Health worth $75.5M as of Q2 2026.
  • John Rogers bought 27,959 CVS Health shares in Q2 2026, an estimated $2.5M.
  • CVS Health made up 0.75% of John Rogers's portfolio in Q2 2026, its #42 holding.
  • John Rogers first reported a position in CVS Health in Q3 2013 and has held it in 22 quarters since.
  • John Rogers's CVS Health position peaked at $80.3M in Q2 2025.
  • 2,059 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Ariel Investments's 13F filing for Q2 2026, filed 14 Aug 2026.