CVS HEALTH Corp

DnB Asset Management AS CVS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

446,843

Value ($000)

35,461

Weight

0.1%

2013 Q4 - 2025 Q4 (27 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	2/5/2026	35,461	0.1%	446,843	12/31/2025
2025 Q3	11/12/2025	28,640	0.1%	379,890	9/30/2025
2025 Q2	8/12/2025	15,724	0.1%	227,956	6/30/2025
2025 Q1	5/15/2025	14,995	0.1%	221,335	3/31/2025
2024 Q4	2/12/2025	9,848	0.0%	219,374	12/31/2024
2024 Q3	11/12/2024	13,072	0.1%	207,891	9/30/2024
2024 Q2	7/5/2024	11,974	0.1%	202,751	6/30/2024
2024 Q1	4/12/2024	15,132	0.1%	189,724	3/31/2024
2023 Q4	1/4/2024	24,618	0.1%	311,783	12/31/2023
2023 Q3	10/13/2023	26,064	0.2%	373,296	9/30/2023
2023 Q2	7/10/2023	24,722	0.1%	357,613	6/30/2023
2023 Q1	4/20/2023	26,259	0.2%	353,373	3/31/2023
2022 Q4	1/12/2023	33,157	0.2%	355,801	12/31/2022
2022 Q3	10/11/2022	31,850	0.2%	333,964	9/30/2022
2022 Q2	7/8/2022	30,789	0.2%	332,279	6/30/2022
2022 Q1	4/8/2022	33,925	0.2%	335,193	3/31/2022
2021 Q4	1/12/2022	33,492	0.2%	324,663	12/31/2021
2021 Q3	10/15/2021	26,193	0.2%	308,664	9/30/2021
2021 Q2	7/6/2021	25,943	0.2%	310,917	6/30/2021
2021 Q1	4/15/2021	14,984	0.1%	199,172	3/31/2021
2020 Q4	1/19/2021	12,561	0.1%	183,914	12/31/2020
2020 Q3	10/14/2020	10,683	0.1%	182,925	9/30/2020
2020 Q2	7/8/2020	11,237	0.1%	172,950	6/30/2020
2020 Q1	4/17/2020	11,484	0.2%	193,566	3/31/2020
2019 Q4	1/13/2020	24,706	0.2%	332,562	12/31/2019
2014 Q2	7/7/2014	9,896	0.2%	131,293	6/30/2014
2013 Q4	1/27/2014	12,710	0.3%	177,593	12/31/2013