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ACADIAN ASSET MANAGEMENT LLC: CVS position timeline

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

ACADIAN ASSET MANAGEMENT LLC held 571,699 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 571,699 shares
    Change vs previous 13F +306,503 shares

    0.07% of the 13F portfolio, value $59,121,000.

    13F-HR 0001140361-26-032657 filed by ACADIAN 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 265,196 shares
    Change vs previous 13F +199,496 shares

    0.03% of the 13F portfolio, value $19,032,000.

    13F-HR 0001140361-26-020957 filed by ACADIAN 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 65,700 shares
    Change vs previous 13F +2,489 shares

    0.01% of the 13F portfolio, value $5,207,000.

    13F-HR 0001140361-26-004564 filed by ACADIAN 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 63,211 shares
    Change vs previous 13F -41,591 shares

    0.01% of the 13F portfolio, value $4,761,000.

    13F-HR 0001140361-25-041908 filed by ACADIAN 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 104,802 shares
    Change vs previous 13F -10,101 shares

    0.01% of the 13F portfolio, value $7,225,000.

    13F-HR 0001140361-25-029365 filed by ACADIAN 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 114,903 shares
    Change vs previous 13F +103,281 shares

    0.02% of the 13F portfolio, value $7,783,000.

    13F-HR 0001135428-25-000021 filed by ACADIAN 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 11,622 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $521,000.

    13F-HR 0001135428-25-000010 filed by ACADIAN ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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