CVS HEALTH Corp

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC CVS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

40,560

Value ($000)

3,219

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	3,219	0.0%	40,560	12/31/2025
2025 Q3	11/7/2025	3,048	0.0%	40,424	9/30/2025
2025 Q2	8/12/2025	2,784	0.0%	40,355	6/30/2025
2025 Q1	5/14/2025	2,717	0.0%	40,099	3/31/2025
2024 Q4	2/11/2025	1,794	0.0%	39,957	12/31/2024
2024 Q3	11/13/2024	2,507	0.1%	39,870	9/30/2024
2024 Q2	8/15/2024	2,359	0.1%	39,950	6/30/2024
2024 Q1	5/15/2024	3,185	0.1%	39,934	3/31/2024
2023 Q4	2/13/2024	3,210	0.1%	40,655	12/31/2023
2023 Q3	11/14/2023	2,831	0.1%	40,540	9/30/2023
2023 Q2	8/14/2023	2,796	0.1%	40,440	6/30/2023
2023 Q1	5/15/2023	3,000	0.1%	40,365	3/31/2023
2022 Q4	2/21/2023	3,838	0.1%	41,183	12/31/2022
2022 Q3	11/14/2022	4,650	0.1%	48,761	9/30/2022
2022 Q2	8/4/2022	5,372	0.1%	57,978	6/30/2022
2022 Q1	5/9/2022	5,879	0.1%	58,085	3/31/2022
2021 Q4	2/3/2022	6,744	0.1%	65,378	12/31/2021
2021 Q3	11/15/2021	5,611	0.1%	66,119	9/30/2021
2021 Q2	8/13/2021	4,989	0.1%	59,788	6/30/2021
2021 Q1	5/14/2021	4,472	0.1%	59,449	3/31/2021
2020 Q4	2/12/2021	4,906	0.1%	71,831	12/31/2020
2020 Q3	11/13/2020	4,665	0.1%	71,805	9/30/2020
2020 Q2	8/14/2020	4,665	0.1%	71,805	6/30/2020
2020 Q1	5/8/2020	12,504	0.2%	210,749	3/31/2020
2019 Q4	2/7/2020	3,754	0.1%	50,536	12/31/2019