CVS HEALTH Corp

BARTLETT & CO. WEALTH MANAGEMENT LLC CVS

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/22/2026

Shares

5,942

Value ($000)

472

Weight

0.0%

2018 Q1 - 2025 Q4 (32 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	1/22/2026	472	0.0%	5,942	12/31/2025
2025 Q3	10/9/2025	354	0.0%	4,696	9/30/2025
2025 Q2	7/18/2025	523	0.0%	7,585	6/30/2025
2025 Q1	4/24/2025	533	0.0%	7,865	3/31/2025
2024 Q4	1/17/2025	1,196	0.0%	26,650	12/31/2024
2024 Q3	10/17/2024	2,349	0.0%	37,355	9/30/2024
2024 Q2	7/12/2024	2,382	0.0%	40,330	6/30/2024
2024 Q1	5/9/2024	4,521	0.1%	56,682	3/31/2024
2023 Q4	2/14/2024	4,618	0.1%	58,477	12/31/2023
2023 Q3	2/14/2024	4,811	0.1%	68,907	9/30/2023
2023 Q2	2/14/2024	5,024	0.1%	72,682	6/30/2023
2023 Q1	2/14/2024	628	0.0%	8,456	3/31/2023
2022 Q4	2/14/2024	819	0.0%	8,790	12/31/2022
2022 Q3	2/14/2024	834	0.0%	8,742	9/30/2022
2022 Q2	2/14/2024	810	0.0%	8,746	6/30/2022
2022 Q1	2/14/2024	869	0.0%	8,588	3/31/2022
2021 Q4	2/14/2024	897	0.0%	8,693	12/31/2021
2021 Q3	2/14/2024	813	0.0%	9,583	9/30/2021
2021 Q2	2/14/2024	804	0.0%	9,641	6/30/2021
2021 Q1	2/14/2024	772	0.0%	10,262	3/31/2021
2020 Q4	2/13/2024	778	0.0%	11,388	12/31/2020
2020 Q3	2/13/2024	767	0.0%	13,125	9/30/2020
2020 Q2	2/13/2024	832	0.0%	12,804	6/30/2020
2020 Q1	2/13/2024	1,904	0.1%	32,100	3/31/2020
2019 Q4	2/13/2024	2,948	0.1%	39,685	12/31/2019
2019 Q3	2/13/2024	2,524	0.1%	40,018	9/30/2019
2019 Q2	2/13/2024	2,263	0.1%	41,529	6/30/2019
2019 Q1	2/13/2024	7,202	0.3%	133,535	3/31/2019
2018 Q4	2/13/2024	27,751	1.2%	423,556	12/31/2018
2018 Q3	2/13/2024	35,177	1.3%	446,860	9/30/2018
2018 Q2	2/13/2024	28,650	1.2%	445,227	6/30/2018
2018 Q1	2/13/2024	28,181	1.2%	452,997	3/31/2018