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Disclosery

Resona Asset Management Co.,Ltd.: CVS position timeline

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

Resona Asset Management Co.,Ltd. held 371,945 CVS shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 371,945 shares
    Change vs previous 13F -43,650 shares

    0.18% of the 13F portfolio, value $38,487,498.

    13F-HR 0001104659-26-087744 filed by Resona Asset Management Co.,Ltd.
    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 415,595 shares
    Change vs previous 13F +6,396 shares

    0.15% of the 13F portfolio, value $29,726,537.

    13F-HR 0001104659-26-051959 filed by Resona Asset Management Co.,Ltd.
    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 409,199 shares
    Change vs previous 13F -17,191 shares

    0.16% of the 13F portfolio, value $32,518,882.

    13F-HR 0001104659-26-011184 filed by Resona Asset Management Co.,Ltd.
    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 426,390 shares
    Change vs previous 13F -35,532 shares

    0.15% of the 13F portfolio, value $32,157,048.

    13F-HR 0001104659-25-104600 filed by Resona Asset Management Co.,Ltd.
    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 461,922 shares
    Change vs previous 13F +5,714 shares

    0.16% of the 13F portfolio, value $31,832,234.

    13F-HR 0001104659-25-074466 filed by Resona Asset Management Co.,Ltd.
    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 456,208 shares
    Change vs previous 13F +28,387 shares

    0.18% of the 13F portfolio, value $30,871,404.

    13F-HR 0001104659-25-047484 filed by Resona Asset Management Co.,Ltd.
    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 427,821 shares
    Change vs previous 13F -13,197 shares

    0.11% of the 13F portfolio, value $19,184,542.

    13F-HR 0001104659-25-012367 filed by Resona Asset Management Co.,Ltd.
    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 441,018 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $27,655,157.

    13F-HR 0001104659-25-015402 filed by Resona Asset Management Co.,Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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