CVS Health Corporation
AT ˙ WBAG ˙ US1266501006
€ 80,88 ↑2,30 (2,93%)
2026-06-04
AKTIENPREIS
SecurityAT:CVS / CVS Health Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership769,277 shares
Latest Disclosed Value $ 55,249,474
Strs Ohio reports 13.35% decrease in ownership of CVS / CVS Health Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 769,277 shares of CVS Health Corporation (AT:CVS) valued at $47,479,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 887,820 shares of CVS Health Corporation. This represents a change in shares of -13.35% during the quarter. The current value of the position is $62,219,124 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 COM_STK 126650100 769,277 -118,543 -13.35 55,249 -21.58 0.2192
2026-02-02 2025-12-31 13F CVS HEALTH COM_STK 126650100 887,820 -155,430 -14.90 70,457 -10.42 0.2628
2025-10-30 2025-09-30 13F CVS HEALTH COM_STK 126650100 1,043,250 205,718 24.56 78,651 36.14 0.2883
2025-08-04 2025-06-30 13F CVS HEALTH COM_STK 126650100 837,532 14,278 1.73 57,773 3.58 0.2157
2025-05-28 2025-03-31 13F CVS HEALTH COM_STK 126650100 823,254 28,721 3.61 55,775 56.38 0.2336
2025-05-28 2024-12-31 13F CVS HEALTH COM_STK 126650100 794,533 -29,086 -3.53 35,667 -31.13 0.1415
2024-11-01 2024-09-30 13F CVS HEALTH COM_STK 126650100 823,619 -5,126 -0.62 51,789 5.81 0.1992
2024-08-05 2024-06-30 13F CVS HEALTH COM_STK 126650100 828,745 -39,503 -4.55 48,946 70,834.78 0.1934
2024-05-13 2024-03-31 13F CVS HEALTH COM_STK 126650100 868,248 -53,191 -5.77 69 -4.17 0.2759
2024-01-30 2023-12-31 13F CVS HEALTH COM 126650100 921,439 13,848 1.53 73 14.29 0.3029
2023-10-26 2023-09-30 13F/A-1 CVS HEALTH COM 126650100 907,591 97,518 12.04 63 12.50 0.2821
2023-10-26 2023-09-30 13F CVS HEALTH COM 126650100 907,591 97,518 63 0.2821
2023-07-31 2023-06-30 13F CVS HEALTH COM 126650100 810,073 -50,103 -5.82 56 -11.11 0.2364
2023-08-02 2023-03-31 13F/A-2 CVS HEALTH COM 126650100 860,176 5,072 0.59 64 -20.25 0.2769
2023-08-02 2023-03-31 13F/A-1 CVS HEALTH COM 126650100 860,176 5,072 64 0.2769
2023-04-27 2023-03-31 13F CVS HEALTH COM 126650100 860,176 5,072 64 0.3299
2023-01-26 2022-12-31 13F CVS HEALTH COM 126650100 855,104 8,838 1.04 80 -99.90 0.3598
2022-10-27 2022-09-30 13F CVS HEALTH COM 126650100 846,266 -4,735 -0.56 80,708 2.35 0.3846
2022-07-25 2022-06-30 13F CVS HEALTH COM 126650100 851,001 -470 -0.06 78,853 -8.50 0.3551
2022-04-21 2022-03-31 13F CVS HEALTH COM 126650100 851,471 2,106 0.25 86,177 -1.65 0.3152
2022-01-24 2021-12-31 13F CVS HEALTH COM 126650100 849,365 -6,425 -0.75 87,620 20.65 0.3041
2021-10-22 2021-09-30 13F CVS HEALTH COM 126650100 855,790 -58,194 -6.37 72,622 -4.77 0.2733
2021-07-26 2021-06-30 13F CVS HEALTH COM 126650100 913,984 -12,337 -1.33 76,262 9.44 0.2743
2021-04-23 2021-03-31 13F CVS HEALTH COM 126650100 926,321 -52,446 -5.36 69,687 4.25 0.2623
2021-01-25 2020-12-31 13F CVS HEALTH COM 126650100 978,767 -4,612 -0.47 66,849 16.40 0.2579
2020-12-14 2020-09-30 13F CVS HEALTH COM 126650100 983,379 24,079 2.51 57,429 -7.86 0.2405
2020-07-23 2020-06-30 13F CVS HEALTH COM 126650100 959,300 65,871 7.37 62,325 17.58 0.2724
2020-04-23 2020-03-31 13F CVS HEALTH COM 126650100 893,429 71,381 8.68 53,007 -13.20 0.2790
2020-01-24 2019-12-31 13F CVS HEALTH COM 126650100 822,048 -80,888 -8.96 61,069 7.24 0.2558
2019-10-21 2019-09-30 13F/A-1 CVS HEALTH COM 126650100 902,936 104,635 13.11 56,948 30.92 0.2497
2019-10-21 2019-09-30 13F CVS HEALTH COM 126650100 902,936 80,888 56,948 252,055.0065
2019-07-25 2019-06-30 13F CVS HEALTH COM 126650100 798,301 -8,103 -1.00 43,499 0.02 0.1934
2019-04-19 2019-03-31 13F CVS HEALTH COM 126650100 806,404 1,506 0.19 43,489 -17.53 0.1972
2019-01-23 2018-12-31 13F CVS HEALTH COM 126650100 804,898 168,942 26.57 52,736 5.34 0.2677
2018-10-19 2018-09-30 13F CVS HEALTH COM 126650100 635,956 -155,329 -19.63 50,062 -1.68 0.2195
2018-08-06 2018-06-30 13F CVS HEALTH COM 126650100 791,285 -31,518 -3.83 50,919 -0.52 0.2192
2018-04-20 2018-03-31 13F CVS HEALTH COM 126650100 822,803 -7,617 -0.92 51,186 -14.98 0.2264
2018-01-23 2017-12-31 13F CVS HEALTH COM 126650100 830,420 -426,723 -33.94 60,205 -41.11 0.2572
2017-10-23 2017-09-30 13F CVS HEALTH COM 126650100 1,257,143 713 0.06 102,230 1.13 0.4389
2017-07-26 2017-06-30 13F CVS HEALTH COM 126650100 1,256,430 -170,546 -11.95 101,092 -9.75 0.4504
2017-04-26 2017-03-31 13F CVS HEALTH COM 126650100 1,426,976 -133,141 -8.53 112,017 -9.01 0.4852
2017-01-24 2016-12-31 13F CVS HEALTH COM 126650100 1,560,117 93,649 6.39 123,108 -5.66 0.5424
2016-10-27 2016-09-30 13F CVS HEALTH COM 126650100 1,466,468 -28,746 -1.92 130,500 -8.84 0.5830
2016-07-26 2016-06-30 13F CVS HEALTH COM 126650100 1,495,214 -28,740 -1.89 143,151 -9.44 0.6364
2016-04-25 2016-03-31 13F/A-1 CVS HEALTH COM 126650100 1,523,954 -24,905 -1.61 158,079 4.39 0.7100
2016-01-28 2015-12-31 13F CVS HEALTH COM 126650100 1,548,859 18,626 1.22 151,431 2.57 0.6772
2015-10-21 2015-09-30 13F CVS HEALTH COM 126650100 1,530,233 30,730 2.05 147,636 -6.12 0.7024
2015-08-04 2015-06-30 13F CVS HEALTH COM 126650100 1,499,503 136,080 9.98 157,267 11.76 0.6905
2015-04-27 2015-03-31 13F/A-1 CVS HEALTH COM 126650100 1,363,423 -10,702 -0.78 140,718 6.33 0.6206
2015-04-21 2015-03-31 13F CVS HEALTH COM 126650100 140,718,888 138,136
2015-01-23 2014-12-31 13F CVS HEALTH COM 126650100 1,374,125 26,901 2.00 132,342 23.42 0.5737
2014-10-29 2014-09-30 13F/A-1 CVS HEALTH COM 126650100 1,347,224 80,000 6.31 107,226 12.27 0.4735
2014-10-20 2014-09-30 13F CVS HEALTH COM 126650100 1,347,224 107,226
2014-07-24 2014-06-30 13F CVS COM 126650100 1,267,224 -80,490 -5.97 95,511 -5.33 0.4256
2014-04-28 2014-03-31 13F CVS COM 126650100 1,347,714 121,300 9.89 100,890 14.94 0.4539
2014-01-30 2013-12-31 13F CVS COM 126650100 1,226,414 -176,661 -12.59 87,774 10.23 0.3947
2013-10-24 2013-09-30 13F CVS COM 126650100 1,403,075 -123,671 -8.10 79,625 -8.79 0.3510
2013-08-12 2013-06-30 13F CVS COM 126650100 1,526,746 1,526,746 87,299 0.3753
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.