CVS HEALTH Corp

Swiss Life Asset Management Ltd CVS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

371,544

Value ($000)

29,486

Weight

0.2%

2015 Q1 - 2025 Q4 (37 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	2/4/2026	29,486	0.2%	371,544	12/31/2025
2025 Q2	12/2/2025	40,579	0.2%	588,277	6/30/2025
2025 Q1	12/2/2025	39,765	0.3%	586,931	3/31/2025
2024 Q4	12/9/2025	25,113	0.2%	559,548	12/31/2024
2024 Q3	12/9/2025	12,894	0.1%	205,103	9/30/2024
2024 Q2	12/9/2025	12,620	0.1%	213,690	6/30/2024
2024 Q1	12/9/2025	16,050	0.2%	201,234	3/31/2024
2023 Q4	12/9/2025	16,977	0.2%	214,832	12/31/2023
2023 Q3	12/9/2025	11,524	0.2%	165,088	9/30/2023
2023 Q2	12/9/2025	9,841	0.1%	142,318	6/30/2023
2023 Q1	12/9/2025	12,762	0.2%	171,705	3/31/2023
2022 Q4	12/9/2025	12,101	0.2%	129,688	12/31/2022
2022 Q3	12/9/2025	17,147	0.3%	179,848	9/30/2022
2022 Q2	12/9/2025	17,412	0.3%	187,672	6/30/2022
2022 Q1	12/9/2025	21,150	0.3%	209,180	3/31/2022
2021 Q4	12/29/2025	23,273	0.3%	225,522	12/31/2021
2021 Q2	12/29/2025	15,644	0.2%	265,254	6/30/2021
2020 Q4	12/29/2025	15,254	0.2%	223,377	12/31/2020
2020 Q3	12/29/2025	3,025	0.1%	51,818	9/30/2020
2020 Q2	12/29/2025	7,485	0.1%	115,134	6/30/2020
2020 Q1	12/29/2025	1,977	0.0%	33,324	3/31/2020
2019 Q4	12/29/2025	2,458	0.0%	33,081	12/31/2019
2019 Q2	12/29/2025	6,817	0.1%	125,254	6/30/2019
2019 Q1	12/29/2025	3,200	0.0%	59,383	3/31/2019
2018 Q4	12/29/2025	18,135	0.4%	276,790	12/31/2018
2018 Q3	12/29/2025	25,214	0.4%	320,307	9/30/2018
2018 Q2	12/29/2025	36,874	0.6%	573,016	6/30/2018
2018 Q1	12/29/2025	26,691	0.5%	429,050	3/31/2018
2017 Q4	12/29/2025	5,866	0.1%	80,882	12/31/2017
2017 Q3	12/29/2025	6,659	0.2%	81,918	9/30/2017
2017 Q2	12/29/2025	5,114	0.1%	63,550	6/30/2017
2017 Q1	12/29/2025	5,570	0.2%	70,954	3/31/2017
2016 Q1	12/29/2025	7,983	0.4%	76,956	3/31/2016
2015 Q4	12/29/2025	7,394	0.4%	75,623	12/31/2015
2015 Q3	12/29/2025	7,595	0.4%	78,718	9/30/2015
2015 Q2	12/29/2025	8,028	0.5%	76,543	6/30/2015
2015 Q1	12/29/2025	7,815	0.5%	75,715	3/31/2015