CVS HEALTH Corp

HBK Sorce Advisory LLC CVS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

24,948

Value ($000)

1,955

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	2/9/2026	1,955	0.0%	24,948	12/31/2025
2025 Q3	10/16/2025	2,151	0.1%	26,666	9/30/2025
2025 Q2	8/4/2025	1,885	0.1%	27,326	6/30/2025
2025 Q1	4/23/2025	1,882	0.1%	27,781	3/31/2025
2024 Q4	2/10/2025	1,272	0.0%	28,333	12/31/2024
2024 Q3	11/12/2024	2,129	0.1%	33,864	9/30/2024
2024 Q2	8/8/2024	2,157	0.1%	36,530	6/30/2024
2024 Q1	5/9/2024	3,925	0.1%	49,205	3/31/2024
2023 Q4	1/25/2024	3,832	0.1%	48,534	12/31/2023
2023 Q3	11/6/2023	3,225	0.1%	46,187	9/30/2023
2023 Q2	8/4/2023	3,074	0.1%	44,469	6/30/2023
2023 Q1	8/15/2023	3,736	0.2%	50,274	3/31/2023
2022 Q4	2/9/2023	10,511	0.3%	112,788	12/31/2022
2022 Q3	11/14/2022	6,068	0.4%	63,621	9/30/2022
2022 Q2	8/15/2022	5,135	0.4%	55,415	6/30/2022
2022 Q1	5/13/2022	6,047	0.3%	59,750	3/31/2022
2021 Q4	2/15/2022	6,187	0.3%	59,971	12/31/2021
2021 Q3	11/15/2021	5,016	0.3%	59,108	9/30/2021
2021 Q2	8/12/2021	4,449	0.2%	53,321	6/30/2021
2021 Q1	5/14/2021	4,020	0.2%	53,423	3/31/2021
2020 Q4	2/12/2021	3,527	0.2%	51,632	12/31/2020
2020 Q3	11/13/2020	2,208	0.2%	37,814	9/30/2020
2020 Q2	8/14/2020	2,329	0.2%	35,851	6/30/2020
2020 Q1	5/15/2020	1,874	0.2%	31,593	3/31/2020
2019 Q4	2/13/2020	2,071	0.2%	27,876	12/31/2019
2014 Q2	8/6/2014	475	0.2%	6,308	6/30/2014
2014 Q1	5/14/2014	470	0.2%	6,282	3/31/2014
2013 Q4	2/12/2014	466	0.2%	6,507	12/31/2013