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Generali Asset Management SPA SGR: CVS position timeline

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

Generali Asset Management SPA SGR held 58,450 CVS shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 58,450 shares
    Change vs previous 13F +18,945 shares

    0.11% of the 13F portfolio, value $6,046,653.

    13F-HR 0001123292-26-001028 filed by Generali Asset Management SPA SGR
    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 39,505 shares
    Change vs previous 13F -13,619 shares

    0.06% of the 13F portfolio, value $2,837,249.

    13F-HR 0001123292-26-000597 filed by Generali Asset Management SPA SGR
    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 53,124 shares
    Change vs previous 13F -3,805 shares

    0.09% of the 13F portfolio, value $4,215,921.

    13F-HR 0001123292-26-000085 filed by Generali Asset Management SPA SGR
    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 56,929 shares
    Change vs previous 13F -3,577 shares

    0.09% of the 13F portfolio, value $4,291,877.

    13F-HR 0001123292-25-000576 filed by Generali Asset Management SPA SGR
    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 60,506 shares
    Change vs previous 13F -37,650 shares

    0.1% of the 13F portfolio, value $4,173,704.

    13F-HR 0001123292-25-000320 filed by Generali Asset Management SPA SGR
    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 98,156 shares
    Change vs previous 13F +55,511 shares

    0.16% of the 13F portfolio, value $6,650,069.

    13F-HR 0001123292-25-000239 filed by Generali Asset Management SPA SGR
    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 42,645 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $1,914,334.

    13F-HR/A 0001123292-25-000254 filed by Generali Asset Management SPA SGR
    Filed (acceptance time not in the bulk data set), ingested

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