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Disclosery

Advisors Asset Management, Inc.: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Advisors Asset Management, Inc. on CVS, newest first. How the timeline and the estimate are built.

Advisors Asset Management, Inc. held 102,883 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 102,883 shares
    Change vs previous 13F +23,077 shares

    0.16% of the 13F portfolio, value $10,643,246.

    13F-HR 0002000324-26-003377 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 79,806 shares
    Change vs previous 13F -46,129 shares

    0.1% of the 13F portfolio, value $5,731,667.

    13F-HR 0002000324-26-001941 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 125,935 shares
    Change vs previous 13F -54,104 shares

    0.17% of the 13F portfolio, value $9,994,202.

    13F-HR/A 0001999371-26-018409 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 180,039 shares
    Change vs previous 13F -9,690 shares

    0.23% of the 13F portfolio, value $13,547,458.

    13F-HR/A 0001999371-26-018670 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 189,729 shares
    Change vs previous 13F -1,630 shares

    0.23% of the 13F portfolio, value $13,087,506.

    13F-HR/A 0001999371-26-018459 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 191,359 shares
    Change vs previous 13F +2,151 shares

    0.24% of the 13F portfolio, value $12,964,572.

    13F-HR/A 0001999371-26-018777 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 189,208 shares
    Change vs previous 13F +55,542 shares

    0.16% of the 13F portfolio, value $8,493,547.

    13F-HR/A 0001999371-26-018448 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 133,666 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $8,404,918.

    13F-HR/A 0001999371-26-018452 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).