CVS HEALTH Corp

Geneos Wealth Management Inc. CVS

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

7,515

Value ($000)

596

Weight

0.0%

2016 Q1 - 2025 Q4 (40 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	1/28/2026	596	0.0%	7,515	12/31/2025
2025 Q3	10/22/2025	446	0.0%	5,922	9/30/2025
2025 Q2	8/18/2025	590	0.0%	8,550	6/30/2025
2025 Q1	5/8/2025	689	0.0%	10,169	3/31/2025
2024 Q4	1/21/2025	258	0.0%	5,757	12/31/2024
2024 Q3	11/14/2024	3,991	0.2%	63,468	9/30/2024
2024 Q2	7/23/2024	3,203	0.1%	54,237	6/30/2024
2024 Q1	5/3/2024	5,343	0.2%	66,992	3/31/2024
2023 Q4	1/26/2024	5,328	0.3%	67,475	12/31/2023
2023 Q3	10/11/2023	5,762	0.3%	82,522	9/30/2023
2023 Q2	8/8/2023	5,378	0.3%	77,789	6/30/2023
2023 Q1	4/25/2023	4,669	0.3%	62,836	3/31/2023
2022 Q4	1/31/2023	6,287	0.4%	67,463	12/31/2022
2022 Q3	11/14/2022	5,116	0.4%	53,648	9/30/2022
2022 Q2	7/22/2022	5,407	0.3%	57,563	6/30/2022
2022 Q1	5/16/2022	5,617	0.2%	55,505	3/31/2022
2021 Q4	2/9/2022	6,386	0.2%	61,875	12/31/2021
2021 Q3	11/9/2021	6,393	0.2%	75,993	9/30/2021
2021 Q2	7/8/2021	6,210	0.2%	75,345	6/30/2021
2021 Q1	6/17/2021	6,484	0.2%	84,850	3/31/2021
2020 Q4	5/19/2021	5,984	0.2%	84,159	12/31/2020
2020 Q3	9/7/2021	4,777	0.2%	83,281	9/30/2020
2020 Q2	9/7/2021	6,248	0.3%	98,484	6/30/2020
2020 Q1	9/7/2021	5,680	0.4%	96,899	3/31/2020
2019 Q4	9/7/2021	7,037	0.4%	94,584	12/31/2019
2019 Q3	9/7/2021	5,530	0.3%	89,081	9/30/2019
2019 Q2	9/7/2021	5,010	0.3%	91,957	6/30/2019
2019 Q1	9/7/2021	4,271	0.3%	79,196	3/31/2019
2018 Q4	9/7/2021	5,215	0.4%	79,909	12/31/2018
2018 Q3	9/7/2021	6,318	0.4%	80,266	9/30/2018
2018 Q2	9/7/2021	876	0.1%	13,618	6/30/2018
2018 Q1	9/7/2021	841	0.1%	13,532	3/31/2018
2017 Q4	9/7/2021	1,037	0.1%	14,311	12/31/2017
2017 Q3	9/7/2021	1,017	0.1%	12,508	9/30/2017
2017 Q2	9/7/2021	994	0.1%	12,364	6/30/2017
2017 Q1	9/7/2021	1,013	0.1%	12,909	3/31/2017
2016 Q4	9/7/2021	1,080	0.1%	13,688	12/31/2016
2016 Q3	9/7/2021	1,255	0.2%	14,113	9/30/2016
2016 Q2	9/7/2021	1,295	0.2%	13,635	6/30/2016
2016 Q1	9/7/2021	1,428	0.2%	13,625	3/31/2016