CVS HEALTH Corp

TRUIST FINANCIAL CORP CVS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

191,509

Value ($000)

15,198

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/2/2026	15,198	0.0%	191,509	12/31/2025
2025 Q3	11/3/2025	15,115	0.0%	200,493	9/30/2025
2025 Q2	7/18/2025	14,408	0.0%	208,871	6/30/2025
2025 Q1	4/29/2025	14,386	0.0%	212,343	3/31/2025
2024 Q4	1/31/2025	12,866	0.0%	286,610	12/31/2024
2024 Q3	11/13/2024	24,920	0.0%	396,317	9/30/2024
2024 Q2	8/21/2024	33,415	0.1%	565,774	6/30/2024
2024 Q1	5/13/2024	244,353	0.4%	3,063,606	3/31/2024
2023 Q4	2/2/2024	183,905	0.3%	2,329,096	12/31/2023
2023 Q3	11/14/2023	180,914	0.3%	2,591,148	9/30/2023
2023 Q2	8/1/2023	184,497	0.3%	2,668,847	6/30/2023
2023 Q1	5/5/2023	188,633	0.3%	2,538,456	3/31/2023
2022 Q4	2/17/2023	266,039	0.5%	2,854,798	12/31/2022
2022 Q3	10/26/2022	276,120	0.5%	2,895,247	9/30/2022
2022 Q2	7/22/2022	262,538	0.5%	2,833,361	6/30/2022
2022 Q1	4/22/2022	289,076	0.5%	2,856,210	3/31/2022
2021 Q4	2/14/2022	308,609	0.5%	2,991,554	12/31/2021
2021 Q3	11/5/2021	261,196	0.4%	3,077,965	9/30/2021
2021 Q2	8/16/2021	262,570	0.4%	3,146,806	6/30/2021
2021 Q1	5/17/2021	244,936	0.4%	3,255,822	3/31/2021
2020 Q4	11/19/2021	198,707	0.4%	2,909,328	12/31/2020
2020 Q3	11/5/2021	170,063	0.4%	2,912,026	9/30/2020
2020 Q2	11/16/2021	217,173	0.5%	3,342,666	6/30/2020
2020 Q1	11/5/2021	209,072	0.6%	3,523,877	3/31/2020
2019 Q4	11/16/2021	258,625	0.5%	3,481,301	12/31/2019
2014 Q2	7/21/2014	5,545	0.2%	73,559	6/30/2014
2014 Q1	4/28/2014	5,211	0.2%	69,612	3/31/2014
2013 Q4	1/27/2014	4,680	0.2%	65,390	12/31/2013