JFGLC
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Johnson Financial Group LLC (Colorado)’s CVS Health CVS Stock Holding History

Johnson Financial Group LLC (Colorado)’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 		$363K Buy
+3,507
New +$313K 0.02% 186
2017
Q1 		– Sell
-2,688
Closed -$212K – 70
2016
Q4 		$212K Buy
+2,688
New +$217K 0.17% 88

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Geode Capital Management
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Johnson Financial Group LLC (Colorado)'s CVS Position: Q2 2026 in Review

Johnson Financial Group LLC (Colorado) opened a new position in CVS Health (CVS) in Q2 2026: 3,507 shares worth $363K. The stake represents 0.02% of the portfolio and ranks #186 among its holdings. This is a return to the name: Johnson Financial Group LLC (Colorado) previously reported a position in CVS as recently as Q4 2016.

Johnson Financial Group LLC (Colorado) first reported a position in CVS in Q4 2016 and has held it in 2 quarters since. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Johnson Financial Group LLC (Colorado) held 3,507 shares of CVS Health worth $363K as of Q2 2026.
  • CVS Health was a new Johnson Financial Group LLC (Colorado) position in Q2 2026.
  • CVS Health made up 0.02% of Johnson Financial Group LLC (Colorado)'s portfolio in Q2 2026, its #186 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in CVS Health in Q4 2016 and has held it in 2 quarters since.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.