The Tip Desk

CVS HEALTH CORP holding history

As of Nov. 6, 2026 (UTC)

← HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio · COM · CUSIP 126650100 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 20257,777,152$526,902,0481.76%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 14, 2025
June 30, 20255,543,244$382,372,9711.24%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2025
Sept. 30, 20252,880,247$217,141,8210.67%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 14, 2025
Dec. 31, 20252,893,377$229,618,3990.69%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 17, 2026
March 31, 20262,794,787$200,721,6020.62%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 15, 2026
June 30, 2026Absent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026

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Schedule 13G disclosures

No verified related disclosures are included in this freeze.

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.