CVS HEALTH Corp

Latest statistics and disclosures from CVS HEALTH Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, USHY, IGIB, JAAA, IGSB, and represent 96.04% of CVS HEALTH Corp's stock portfolio.
  • Added to shares of these 6 stocks: USHY (+$10M), IGIB, JAAA, IGSB, JPST, NEAR.
  • Started 6 new stock positions in USHY, IGIB, IGSB, JPST, JAAA, NEAR.
  • CVS HEALTH Corp was a net buyer of stock by $30M.
  • CVS HEALTH Corp has $135M in assets under management (AUM), dropping by 31.52%.
  • Central Index Key (CIK): 0000064803

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Portfolio Holdings for CVS HEALTH Corp

CVS HEALTH Corp holds 9 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S P 500 Etf Trust Tr Unit (SPY) 77.6 $105M 154k 681.92
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Ishares Tr Broad Usd High (USHY) 7.4 $10M NEW 268k 37.40
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Ishares Tr Ishs 5 - 10yr Invt (IGIB) 3.7 $5.0M NEW 93k 53.88
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Janus Detroit Str Tr Henderson Aaa Cl (JAAA) 3.7 $5.0M NEW 99k 50.58
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Ishares Tr Ishs 1 - 5yr Invs (IGSB) 3.7 $5.0M NEW 94k 52.88
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.7 $5.0M NEW 99k 50.59
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Prudential Financial (PRU) 0.2 $303k 2.7k 112.88
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Health Catalyst (HCAT) 0.1 $77k 32k 2.39
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Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $307.000200 NEW 6.00 51.17
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Past Filings by CVS HEALTH Corp

SEC 13F filings are viewable for CVS HEALTH Corp going back to 2022