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Disclosery

THOMPSON SIEGEL & WALMSLEY LLC: CVS position timeline

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

THOMPSON SIEGEL & WALMSLEY LLC held 78,260 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 78,260 shares
    Change vs previous 13F -21,505 shares

    0.15% of the 13F portfolio, value $8,096,000.

    13F-HR 0001008322-26-000009 filed by THOMPSON SIEGEL & WALMSLEY 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 99,765 shares
    Change vs previous 13F -33,530 shares

    0.13% of the 13F portfolio, value $7,165,000.

    13F-HR 0001008322-26-000006 filed by THOMPSON SIEGEL & WALMSLEY 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 133,295 shares
    Change vs previous 13F +28,006 shares

    0.18% of the 13F portfolio, value $10,578,000.

    13F-HR 0001008322-26-000003 filed by THOMPSON SIEGEL & WALMSLEY 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 105,289 shares
    Change vs previous 13F -17,480 shares

    0.13% of the 13F portfolio, value $7,938,000.

    13F-HR 0001008322-25-000017 filed by THOMPSON SIEGEL & WALMSLEY 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 122,769 shares
    Change vs previous 13F -7,204 shares

    0.14% of the 13F portfolio, value $8,469,000.

    13F-HR 0001008322-25-000011 filed by THOMPSON SIEGEL & WALMSLEY 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 129,973 shares
    Change vs previous 13F +3,467 shares

    0.15% of the 13F portfolio, value $8,806,000.

    13F-HR 0001008322-25-000008 filed by THOMPSON SIEGEL & WALMSLEY 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 126,506 shares
    Change vs previous 13F +30,520 shares

    0.09% of the 13F portfolio, value $5,679,000.

    13F-HR 0001008322-25-000003 filed by THOMPSON SIEGEL & WALMSLEY 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 95,986 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $6,036,000.

    13F-HR 0001008322-24-000016 filed by THOMPSON SIEGEL & WALMSLEY LLC
    Filed (acceptance time not in the bulk data set), ingested

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