Nabity-Jensen Investment Management’s CVS Health CVS Stock Holding History

Nabity-Jensen Investment 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	$220K	Buy	+2,127	New	+$190K	0.13%	67
2025 Q2	–	Sell	-3,147	Closed	-$213K	–	69
2025 Q1	$213K	Buy	+3,147	New	+$188K	0.17%	65
2024 Q4	–	Sell	-4,181	Closed	-$263K	–	68
2024 Q3	$263K	Sell	4,181 -406	-9%	-$23.7K	0.2%	63
2024 Q2	$271K	Sell	4,587 -404	-8%	-$25.3K	0.22%	58
2024 Q1	$398K	Hold	4,991	–	–	0.33%	49
2023 Q4	$394K	Buy	+4,991	New	+$355K	0.35%	46

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Nabity-Jensen Investment Management's CVS Position: Q2 2026 in Review

Nabity-Jensen Investment Management opened a new position in CVS Health (CVS) in Q2 2026: 2,127 shares worth $220K. The stake represents 0.13% of the portfolio and ranks #67 among its holdings. This is a return to the name: Nabity-Jensen Investment Management previously reported a position in CVS as recently as Q1 2025.

Nabity-Jensen Investment Management first reported a position in CVS in Q4 2023 and has held it in 6 quarters since. The position peaked at $398K in Q1 2024. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Nabity-Jensen Investment Management held 2,127 shares of CVS Health worth $220K as of Q2 2026.
CVS Health was a new Nabity-Jensen Investment Management position in Q2 2026.
CVS Health made up 0.13% of Nabity-Jensen Investment Management's portfolio in Q2 2026, its #67 holding.
Nabity-Jensen Investment Management first reported a position in CVS Health in Q4 2023 and has held it in 6 quarters since.
Nabity-Jensen Investment Management's CVS Health position peaked at $398K in Q1 2024.
2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Nabity-Jensen Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.