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Disclosery

Sterling Capital Management LLC: CVS position timeline

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

Sterling Capital Management LLC held 114,127 CVS shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 114,127 shares
    Change vs previous 13F -2,733 shares

    0.2% of the 13F portfolio, value $11,806,438.

    13F-HR 0001398344-26-012836 filed by Sterling Capital 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 116,860 shares
    Change vs previous 13F +30,188 shares

    0.16% of the 13F portfolio, value $8,392,885.

    13F-HR 0001398344-26-006811 filed by Sterling Capital 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 86,672 shares
    Change vs previous 13F +28,246 shares

    0.11% of the 13F portfolio, value $6,878,290.

    13F-HR 0001398344-26-003032 filed by Sterling Capital 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 58,426 shares
    Change vs previous 13F +432 shares

    0.06% of the 13F portfolio, value $4,404,736.

    13F-HR 0001398344-25-020719 filed by Sterling Capital 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/A 57,994 shares
    Change vs previous 13F +53,591 shares

    0.06% of the 13F portfolio, value $4,000,426.

    13F-HR/A 0001398344-25-014776 filed by Sterling Capital 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 4,403 shares
    Change vs previous 13F -535 shares

    <0.01% of the 13F portfolio, value $298,303.

    13F-HR 0001398344-25-009257 filed by Sterling Capital 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 4,938 shares
    Change vs previous 13F -2,091 shares

    <0.01% of the 13F portfolio, value $221,667.

    13F-HR 0001398344-25-002700 filed by Sterling Capital 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 7,029 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $441,984.

    13F-HR 0001398344-24-020415 filed by Sterling Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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