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AUXIER ASSET MANAGEMENT LLC: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AUXIER ASSET MANAGEMENT LLC on CVS, newest first. How the timeline and the estimate are built.

AUXIER ASSET MANAGEMENT LLC held 98,981 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 98,981 shares
    Change vs previous 13F -1,214 shares

    1.37% of the 13F portfolio, value $10,239,561.

    13F-HR 0001105863-26-000005 filed by AUXIER ASSET MANAGEMENT LLC
    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 100,195 shares
    Change vs previous 13F -528 shares

    1.03% of the 13F portfolio, value $7,195,989.

    13F-HR 0001105863-26-000002 filed by AUXIER ASSET MANAGEMENT LLC
    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 100,723 shares
    Change vs previous 13F -1,418 shares

    1.12% of the 13F portfolio, value $7,993,359.

    13F-HR 0001105863-26-000001 filed by AUXIER ASSET MANAGEMENT LLC
    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 102,141 shares
    Change vs previous 13F -427 shares

    1.08% of the 13F portfolio, value $7,700,393.

    13F-HR 0001105863-25-000011 filed by AUXIER ASSET MANAGEMENT LLC
    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 102,568 shares
    Change vs previous 13F -4 shares

    1.04% of the 13F portfolio, value $7,075,125.

    13F-HR 0001105863-25-000004 filed by AUXIER ASSET MANAGEMENT LLC
    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 102,572 shares
    Change vs previous 13F -746 shares

    1.04% of the 13F portfolio, value $6,949,238.

    13F-HR 0001105863-25-000002 filed by AUXIER ASSET MANAGEMENT LLC
    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 103,318 shares
    Change vs previous 13F -1,938 shares

    0.72% of the 13F portfolio, value $4,637,935.

    13F-HR 0001105863-25-000001 filed by AUXIER ASSET MANAGEMENT LLC
    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 105,256 shares
    Change vs previous 13F not available

    0.98% of the 13F portfolio, value $6,618,483.

    13F-HR 0001105863-24-000007 filed by AUXIER ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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