CVS Health Corporation
AT ˙ WBAG ˙ US1266501006
€ 80,88 ↑2,30 (2,93%)
2026-06-04
AKTIENPREIS
SecurityAT:CVS / CVS Health Corporation
InstitutionBoston Trust Walden Corp
Latest Disclosed Ownership6,608 shares
Latest Disclosed Value $ 474,587
Boston Trust Walden Corp reports 54.15% decrease in ownership of CVS / CVS Health Corporation

On April 24, 2026 - Boston Trust Walden Corp filed a 13F-HR form disclosing ownership of 6,608 shares of CVS Health Corporation (AT:CVS) valued at $407,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 14,413 shares of CVS Health Corporation. This represents a change in shares of -54.15% during the quarter. The current value of the position is $534,455 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F CVS HEALTH COMMON STOCK 126650100 6,608 -7,805 -54.15 475 -58.53 0.0023
2026-01-28 2025-12-31 13F CVS HEALTH COMMON STOCK 126650100 14,413 0 0.00 1,144 5.25 0.0086
2025-10-17 2025-09-30 13F CVS HEALTH COMMON STOCK 126650100 14,413 -200 -1.37 1,087 7.74 0.0080
2025-07-28 2025-06-30 13F CVS HEALTH COMMON STOCK 126650100 14,613 -815 -5.28 1,008 -3.54 0.0072
2025-04-21 2025-03-31 13F CVS HEALTH COMMON STOCK 126650100 15,428 -200 -1.28 1,045 49.07 0.0076
2025-01-24 2024-12-31 13F CVS HEALTH COMMON STOCK 126650100 15,628 -2,857 -15.46 702 -39.67 0.0049
2024-10-24 2024-09-30 13F CVS HEALTH COMMON STOCK 126650100 18,485 -3,100 -14.36 1,162 -8.79 0.0081
2024-07-19 2024-06-30 13F CVS HEALTH COMMON STOCK 126650100 21,585 -119,121 -84.66 1,275 -88.65 0.0095
2024-04-22 2024-03-31 13F CVS HEALTH COMMON STOCK 126650100 140,706 -31,380 -18.24 11,223 -17.41 0.0801
2024-01-24 2023-12-31 13F CVS HEALTH COMMON STOCK 126650100 172,086 -11,133 -6.08 13,588 6.21 0.1025
2023-10-18 2023-09-30 13F CVS HEALTH COMMON STOCK 126650100 183,219 450 0.25 12,792 1.25 0.1072
2023-07-24 2023-06-30 13F CVS HEALTH COMMON STOCK 126650100 182,769 4,245 2.38 12,635 -4.76 0.1036
2023-04-19 2023-03-31 13F CVS HEALTH COMMON STOCK 126650100 178,524 -29,305 -14.10 13,266 -31.50 0.1145
2023-01-20 2022-12-31 13F CVS HEALTH COMMON STOCK 126650100 207,829 93,051 81.07 19,368 76.93 0.1703
2022-10-19 2022-09-30 13F CVS HEALTH COMMON STOCK 126650100 114,778 8,825 8.33 10,946 11.49 0.1084
2022-07-22 2022-06-30 13F CVS HEALTH COMMON STOCK 126650100 105,953 9,427 9.77 9,818 0.50 0.0928
2022-04-20 2022-03-31 13F CVS HEALTH COMMON STOCK 126650100 96,526 -6,450 -6.26 9,769 -8.04 0.0807
2022-01-21 2021-12-31 13F CVS HEALTH COMMON STOCK 126650100 102,976 26,490 34.63 10,623 63.68 0.0853
2021-10-25 2021-09-30 13F CVS HEALTH COMMON STOCK 126650100 76,486 9,675 14.48 6,490 16.41 0.0575
2021-07-22 2021-06-30 13F CVS HEALTH COMMON STOCK 126650100 66,811 58,485 702.44 5,575 790.58 0.0496
2021-04-21 2021-03-31 13F CVS HEALTH COMMON STOCK 126650100 8,326 0 0.00 626 10.02 0.0061
2021-01-15 2020-12-31 13F CVS HEALTH COMMON STOCK 126650100 8,326 477 6.08 569 24.24 0.0061
2020-10-14 2020-09-30 13F CVS HEALTH COMMON STOCK 126650100 7,849 102 1.32 458 -8.95 0.0057
2020-07-23 2020-06-30 13F CVS HEALTH COMMON STOCK 126650100 7,747 0 0.00 503 9.35 0.0068
2020-04-24 2020-03-31 13F/A-1 CVS HEALTH COMMON STOCK 126650100 7,747 -600 -7.19 460 -25.81 0.0073
2020-04-21 2020-03-31 13F CVS HEALTH COMMON STOCK 126650100 7,747 -600 460 4,078.9594
2020-01-10 2019-12-31 13F CVS HEALTH COMMON STOCK 126650100 8,347 -265 -3.08 620 14.18 0.0072
2019-10-21 2019-09-30 13F CVS HEALTH COMMON STOCK 126650100 8,612 3,400 65.23 543 91.20 0.0068
2019-07-25 2019-06-30 13F CVS HEALTH COMMON STOCK 126650100 5,212 5,212 284 0.0037
2019-04-16 2019-03-31 13F CVS HEALTH COMMON STOCK 126650100 0 -3,917 -100.00 0 -100.00
2019-01-17 2018-12-31 13F CVS HEALTH COMMON STOCK 126650100 3,917 57 1.48 257 -15.46 0.0041
2018-10-23 2018-09-30 13F CVS HEALTH COMMON STOCK 126650100 3,860 -1,550 -28.65 304 -12.64 0.0042
2018-07-25 2018-06-30 13F CVS HEALTH COMMON STOCK 126650100 5,410 -730 -11.89 348 -8.90 0.0051
2018-04-13 2018-03-31 13F CVS HEALTH COMMON STOCK 126650100 6,140 -17,700 -74.24 382 -77.89 0.0058
2018-01-29 2017-12-31 13F CVS HEALTH COMMON STOCK 126650100 23,840 -247,205 -91.20 1,728 -92.16 0.0253
2017-10-13 2017-09-30 13F CVS HEALTH COMMON STOCK 126650100 271,045 -3,971 -1.44 22,042 -0.38 0.3432
2017-07-19 2017-06-30 13F CVS HEALTH COMMON STOCK 126650100 275,016 -9,130 -3.21 22,127 -0.80 0.3555
2017-04-24 2017-03-31 13F CVS HEALTH COMMON STOCK 126650100 284,146 -7,395 -2.54 22,305 -3.04 0.3476
2017-02-07 2016-12-31 13F/A-1 CVS HEALTH COMMON STOCK 126650100 291,541 -38,180 -11.58 23,005 -21.60 0.3627
2017-02-01 2016-12-31 13F CVS HEALTH COMMON STOCK 126650100 291,541 23,005
2016-10-17 2016-09-30 13F CVS HEALTH COMMON STOCK 126650100 329,721 -20,115 -5.75 29,342 -12.39 0.4837
2016-08-09 2016-06-30 13F CVS HEALTH COMMON STOCK 126650100 349,836 22,158 6.76 33,493 -1.46 0.5721
2016-04-19 2016-03-31 13F CVS HEALTH COMMON STOCK 126650100 327,678 29,570 9.92 33,990 16.62 0.5918
2016-01-21 2015-12-31 13F CVS HEALTH COMMON STOCK 126650100 298,108 6,770 2.32 29,146 3.69 0.5406
2015-10-29 2015-09-30 13F CVS HEALTH COMMON STOCK 126650100 291,338 89,510 44.35 28,108 32.79 0.4695
2015-07-17 2015-06-30 13F CVS HEALTH COMMON STOCK 126650100 201,828 60,888 43.20 21,168 45.52 0.3228
2015-04-15 2015-03-31 13F CVS HEALTH COMMON STOCK 126650100 140,940 140,940 0.00 14,546 0.2159
2015-01-28 2014-12-31 13F CVS Health COMMON STOCK 126650100 0 -5,600 -100.00 0 -100.00
2014-10-23 2014-09-30 13F CVS Health COMMON STOCK 126650100 5,600 0 0.00 446 5.69 0.0069
2014-08-01 2014-06-30 13F CVS COMMON STOCK 126650100 5,600 5,600 422 0.0061
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.