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Disclosery

NEOS Investment Management LLC: CVS position timeline

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

NEOS Investment Management LLC held 206,750 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 206,750 shares
    Change vs previous 13F +23,637 shares

    0.08% of the 13F portfolio, value $21,388,287.

    13F-HR 0001172661-26-003274 filed by NEOS Investment 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 183,113 shares
    Change vs previous 13F +9,090 shares

    0.07% of the 13F portfolio, value $13,151,176.

    13F-HR 0001172661-26-002245 filed by NEOS Investment 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 174,023 shares
    Change vs previous 13F +27,228 shares

    0.08% of the 13F portfolio, value $13,810,465.

    13F-HR 0001172661-26-001028 filed by NEOS Investment 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 146,795 shares
    Change vs previous 13F +26,158 shares

    0.08% of the 13F portfolio, value $11,066,874.

    13F-HR 0001172661-25-004623 filed by NEOS Investment 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 120,637 shares
    Change vs previous 13F +24,956 shares

    0.1% of the 13F portfolio, value $8,321,540.

    13F-HR 0001172661-25-003105 filed by NEOS Investment 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 95,681 shares
    Change vs previous 13F +17,908 shares

    0.12% of the 13F portfolio, value $6,482,388.

    13F-HR 0001172661-25-001962 filed by NEOS Investment 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 77,773 shares
    Change vs previous 13F +18,667 shares

    0.08% of the 13F portfolio, value $3,491,230.

    13F-HR 0001172661-25-000673 filed by NEOS Investment 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 59,106 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $3,716,585.

    13F-HR 0001172661-24-004619 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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