CVS HEALTH Corp

Arax Advisory Partners CVS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

22,736

Value ($000)

1,804

Weight

0.1%

2019 Q4 - 2025 Q4 (24 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	2/13/2026	1,804	0.1%	22,736	12/31/2025
2025 Q3	11/14/2025	8,824	0.1%	117,039	9/30/2025
2025 Q2	8/12/2025	185	0.0%	2,631	6/30/2025
2025 Q1	5/15/2025	67	0.0%	996	3/31/2025
2024 Q4	2/5/2025	115	0.0%	2,552	12/31/2024
2024 Q3	11/6/2024	125	0.0%	1,983	9/30/2024
2024 Q2	8/6/2024	125	0.0%	2,115	6/30/2024
2024 Q1	5/14/2024	10	0.0%	120	3/31/2024
2023 Q4	2/6/2024	11	0.0%	139	12/31/2023
2023 Q3	11/14/2023	10	0.0%	146	9/30/2023
2023 Q2	8/14/2023	13	0.0%	195	6/30/2023
2023 Q1	5/16/2023	12	0.0%	155	3/31/2023
2022 Q4	2/24/2023	12	0.0%	124	12/31/2022
2022 Q3	11/3/2022	27	0.0%	284	9/30/2022
2022 Q2	8/22/2022	13	0.0%	138	6/30/2022
2022 Q1	5/12/2022	11	0.0%	113	3/31/2022
2021 Q4	2/8/2022	5	0.0%	50	12/31/2021
2021 Q3	11/5/2021	2	0.0%	25	9/30/2021
2021 Q2	8/2/2021	19	0.0%	225	6/30/2021
2020 Q4	2/3/2021	29	0.0%	425	12/31/2020
2020 Q3	11/12/2020	29	0.0%	502	9/30/2020
2020 Q2	8/6/2020	130	0.0%	2,003	6/30/2020
2020 Q1	5/13/2020	119	0.0%	2,003	3/31/2020
2019 Q4	2/7/2020	147	0.0%	1,978	12/31/2019