ENVESTNET ASSET MANAGEMENT INC: CVS position timeline

ENVESTNET ASSET MANAGEMENT INC held 2,950,992 CVS shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 2,950,992 shares

   Change vs previous 13F +982,694 shares

   0.07% of the 13F portfolio, value $305,279,610.

   13F-HR/A 0001214659-26-011925 filed by ENVESTNET ASSET MANAGEMENT INC
   Accepted 2026-09-23 20:38:24 UTC, ingested 2026-10-08 03:34:40 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 2,902,944 shares
   • Envestnet Portfolio Solutions, Inc.: 48,048 shares
2. period ended2026-03-31

   13F 1,968,298 shares

   Change vs previous 13F +48,745 shares

   0.04% of the 13F portfolio, value $141,363,546.

   13F-HR 0001214659-26-005464 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 1,920,910 shares
   • Envestnet Portfolio Solutions, Inc.: 47,388 shares

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

3. period ended2025-12-31

   13F 1,919,553 shares

   Change vs previous 13F -122,438 shares

   0.04% of the 13F portfolio, value $152,323,603.

   13F-HR 0001214659-26-001375 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 1,867,658 shares
   • Envestnet Portfolio Solutions, Inc.: 51,895 shares

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

4. period ended2025-09-30

   13F 2,041,991 shares

   Change vs previous 13F +39,538 shares

   0.04% of the 13F portfolio, value $153,945,681.

   13F-HR 0001214659-25-015924 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 1,990,902 shares
   • Envestnet Portfolio Solutions, Inc.: 51,089 shares

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

5. period ended2025-06-30

   13F 2,002,453 shares

   Change vs previous 13F +109,729 shares

   0.04% of the 13F portfolio, value $138,128,793.

   13F-HR 0001214659-25-011234 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 1,939,826 shares
   • Envestnet Portfolio Solutions, Inc.: 62,627 shares

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

6. period ended2025-03-31

   13F 1,892,724 shares

   Change vs previous 13F +312,801 shares

   0.04% of the 13F portfolio, value $128,232,035.

   13F-HR 0001214659-25-006567 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 1,863,078 shares
   • Envestnet Portfolio Solutions, Inc.: 29,646 shares

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

7. period ended2024-12-31

   13F 1,579,923 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $70,922,713.

   13F-HR 0001214659-25-002500 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 1,529,714 shares
   • Envestnet Portfolio Solutions, Inc.: 50,209 shares

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