Peapack Gladstone Financial Corp / CVS
Peapack Gladstone Financial Corp’s Cvs Health Corp Position
Does Peapack Gladstone Financial Corp own Cvs Health Corp (CVS)? Yes — 142.3K shares worth $10M (+0.13% of its 13F portfolio) as of Q1 2026, down from 144.3K shares the prior filed quarter.
Position Value
$10M
Q1 2026
Shares
142.3K
% of Portfolio
+0.13%
Quarters Held
29
currently held
Position History CVS
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 142.3K | $10M | +0.13% |
| Q4 2025 | 144.3K | $11M | +0.14% |
| Q3 2025 | 148.0K | $11M | +0.15% |
| Q2 2025 | 159.1K | $11M | +0.16% |
| Q1 2025 | 166.7K | $11M | +0.17% |
| Q4 2024 | 170.3K | $8M | +0.11% |
| Q3 2024 | 208.3K | $13M | +0.19% |
| Q2 2024 | 252.5K | $15M | +0.23% |
| Q1 2024 | 303.0K | $24M | +0.38% |
| Q4 2023 | 322.2K | $25M | +0.43% |
| Q3 2023 | 334.1K | $23M | +0.43% |
| Q2 2023 | 303.2K | $21M | +0.37% |
| Q1 2023 | 293.2K | $22M | +0.42% |
| Q4 2022 | 289.5K | $27M | +0.53% |
| Q3 2022 | 303.2K | $29M | +0.59% |
| Q2 2022 | 286.8K | $27M | +0.61% |
| Q1 2022 | 278.3K | $28M | +0.55% |
| Q4 2021 | 273.2K | $28M | +0.53% |
| Q3 2021 | 271.4K | $23M | +0.48% |
| Q2 2021 | 262.2K | $22M | +0.52% |
| Q1 2021 | 261.4K | $20M | +0.51% |
| Q4 2020 | 213.0K | $15M | +0.43% |
| Q3 2020 | 206.2K | $12M | +0.44% |
| Q2 2020 | 200.2K | $13M | +0.51% |
| Q1 2020 | 197.2K | $12M | +0.55% |
| Q4 2019 | 192.6K | $14M | +0.58% |
| Q3 2019 | 191.1K | $12M | +0.52% |
| Q2 2019 | 175.1K | $10M | +0.41% |
| Q1 2019 | 167.7K | $9M | +0.41% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Peapack Gladstone Financial Corp’s full portfolio or all institutional holders of CVS.