CVS 건강 공사
US ˙ NYSE ˙ US1266501006

SecurityCVS / CVS Health Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership9,129 shares
Latest Disclosed Value $ 629,789
First Horizon Advisors, Inc. reports 3.04% decrease in ownership of CVS / CVS Health Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 9,129 shares of CVS Health Corporation (US:CVS) valued at $629,718 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 9,415 shares of CVS Health Corporation. This represents a change in shares of -3.04% during the quarter. The current value of the position is $865,612 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F CVS HEALTH CORPORATION COM USD0.01 COMMON STOCK 126650100 9,129 -286 -3.04 630 -1.26 0.0164
2025-04-28 2025-03-31 13F CVS HEALTH CORPORATION COM USD0.01 COMMON STOCK 126650100 9,415 2,513 36.41 638 106.15 0.0180
2025-02-03 2024-12-31 13F CVS HEALTH CORPORATION COM USD0.01 COMMON STOCK 126650100 6,902 -2,022 -22.66 310 -44.92 0.0087
2024-11-08 2024-09-30 13F CVS HEALTH CORPORATION COM USD0.01 COMMON STOCK 126650100 8,924 -815 -8.37 561 -2.43 0.0156
2024-07-19 2024-06-30 13F CVS HEALTH CORPORATION COM USD0.01 COMMON STOCK 126650100 9,739 -1,680 -14.71 575 -36.81 0.0175
2024-04-26 2024-03-31 13F CVS HEALTH CORPORATION COM USD0.01 COMMON STOCK 126650100 11,419 -3 -0.03 911 1.00 0.0282
2024-02-06 2023-12-31 13F CVS HEALTH CORPORATION COM USD0.01 COMMON STOCK 126650100 11,422 -140 -1.21 902 11.65 0.0298
2023-10-27 2023-09-30 13F CVS HEALTH CORPORATION COM USD0.01 COMMON STOCK 126650100 11,562 44 0.38 807 1.38 0.0292
2023-08-03 2023-06-30 13F CVS HEALTH CORPORATION COM USD0.01 COMMON STOCK 126650100 11,518 -367 -3.09 796 -9.85 0.0276
2023-05-15 2023-03-31 13F CVS HEALTH CORPORATION COM USD0.01 COMMON STOCK 126650100 11,885 -50 -0.42 883 -20.59 0.0315
2023-02-10 2022-12-31 13F CVS HEALTH CORPORATION COM USD0.01 COMMON STOCK 126650100 11,935 -59 -0.49 1,112 -2.63 0.0410
2022-11-09 2022-09-30 13F CVS HEALTH CORPORATION COM USD0.01 COMMON STOCK 126650100 11,994 -1,122 -8.55 1,142 -5.93 0.0458
2022-08-02 2022-06-30 13F CVS HEALTH CORPORATION COM USD0.01 COMMON STOCK 126650100 13,116 3,116 31.16 1,214 19.96 0.0432
2022-05-10 2022-03-31 13F CVS HEALTH COMMON STOCK 126650100 10,000 -4,918 -32.97 1,012 -34.20 0.0428
2022-05-10 2022-03-31 13F CVS HEALTH COMMON STOCK 126650100 7,954 805
2022-02-09 2021-12-31 13F CVS HEALTH COMMON STOCK 126650100 14,918 2,129 16.65 1,538 41.88 0.0464
2021-11-15 2021-09-30 13F/A-1 CVS HEALTH COMMON STOCK 126650100 12,789 891 7.49 1,084 9.27 0.0354
2021-11-09 2021-09-30 13F CVS HEALTH COMMON STOCK 126650100 17,634 5,736 1,132 0.0165
2021-08-09 2021-06-30 13F CVS HEALTH COMMON STOCK 126650100 11,898 1,004 9.22 992 20.98 0.0535
2021-05-11 2021-03-31 13F CVS HEALTH COMMON STOCK 126650100 10,894 695 6.81 820 17.82 0.0474
2021-02-11 2020-12-31 13F CVS HEALTH COMMON STOCK 126650100 10,199 473 4.86 696 22.97 0.0467
2020-11-12 2020-09-30 13F CVS HEALTH CORPORATION COM USD0.01 COMMON STOCK 126650100 9,726 2,310 31.15 566 17.92 0.0424
2020-07-31 2020-06-30 13F CVS HEALTH COMMON STOCK 126650100 7,416 -1,150 -13.43 480 -5.33 0.0378
2020-05-05 2020-03-31 13F CVS HEALTH COMMON STOCK 126650100 8,566 -68 -0.79 507 -20.90 0.0474
2020-01-07 2019-12-31 13F CVS HEALTH CORPORATION COM USD0.01 COMMON STOCK 126650100 8,634 105 1.23 641 19.37 0.0472
2019-10-23 2019-09-30 13F CVS HEALTH CORPORATION COM USD0.01 COMMON STOCK 126650100 8,529 -3,516 -29.19 537 -18.02 0.0418
2019-08-05 2019-06-30 13F CVS HEALTH COMMON STOCK 126650100 12,045 -67 -0.55 655 0.46 0.0506
2019-04-26 2019-03-31 13F CVS HEALTH COMMON STOCK 126650100 12,112 -510 -4.04 652 -20.97 0.0522
2019-02-11 2018-12-31 13F CVS HEALTH COMMON STOCK 126650100 12,622 -6,522 -34.07 825 -45.22 0.0735
2018-11-08 2018-09-30 13F/A-2 CVS HEALTH CORP COM COMMON STOCK 126650100 19,144 3,791 24.69 1,506 52.74 0.1172
2018-11-05 2018-09-30 13F/A-1 CVS HEALTH CORP COM COMMON STOCK 126650100 19,144 0 2,451 0.1370
2018-11-05 2018-09-30 13F CVS HEALTH CORP COM COMMON STOCK 126650100 1,864 -13,489 1,091 0.1005
2018-08-06 2018-06-30 13F CVS HEALTH CORP COM COMMON STOCK 126650100 15,353 8,106 111.85 986 118.14 0.0827
2018-05-02 2018-03-31 13F CVS HEALTH CORP COM COMMON STOCK 126650100 7,247 -295 -3.91 452 -18.56 0.0440
2018-01-25 2017-12-31 13F CVS0HEALTH0CORP0COM COMMON0STOCK 126650100 7,542 285 3.93 555 -5.77 0.0528
2017-11-09 2017-09-30 13F CVS HEALTH CORP COM COMMON STOCK 126650100 7,257 209 2.97 589 4.43 0.0607
2017-08-14 2017-06-30 13F CVS HEALTH CORP COM COMMON STOCK 126650100 7,048 -461 -6.14 564 -5.21 0.0614
2017-05-02 2017-03-31 13F CVS HEALTH CORP COM COMMON STOCK 126650100 7,509 -2,108 -21.92 595 -30.08 0.0678
2017-02-13 2016-12-31 13F CVS HEALTH CORP COM COMMON STOCK 126650100 9,617 0 0.00 851 0.00 0.1082
2016-10-28 2016-09-30 13F CVS HEALTH CORP COM COMMON STOCK 126650100 9,617 -49,472 -83.72 851 -84.96 0.1082
2016-07-29 2016-06-30 13F CVS HEALTH CORP COM COMMON STOCK 126650100 59,089 -5,757 -8.88 5,657 -16.07 0.7672
2016-05-09 2016-03-31 13F CVS HEALTH CORP COM COMMON STOCK 126650100 64,846 7,127 12.35 6,740 19.44 0.7510
2016-02-08 2015-12-31 13F CVS HEALTH CORP COM COMMON STOCK 126650100 57,719 985 1.74 5,643 3.13 1.0022
2015-11-06 2015-09-30 13F CVS HEALTH CORP COM COMMON STOCK 126650100 56,734 -2,684 -4.52 5,472 -12.18 0.8439
2015-08-03 2015-06-30 13F/A-1 CVS HEALTH CORP COM COMMON STOCK 126650100 59,418 -2,925 -4.69 6,231 -3.20 0.9040
2015-07-31 2015-06-30 13F CVS HEALTH CORP COM COMMON STOCK 126650100 52,432 6,231
2015-05-04 2015-03-31 13F CVS HEALTH COMMON STOCK 126650100 62,343 62,343 0.00 6,437 0.9315
2015-02-05 2014-12-31 13F CVS HEALTH CORP COM COMMON STOCK 126650100 0 -64,131 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 CVS HEALTH CORP COM Common Stock 126650100 64,131 -287 -0.45 5,103 4.78 0.7970
2014-11-13 2014-09-30 13F CVS HEALTH CORP COM COMMON STOCK 126650100 61,776 -2,642 7,458 0.7593
2014-08-07 2014-06-30 13F CVS CAREMARK COMMON STOCK 126650100 64,418 2,249 3.62 4,870 4.71 0.7043
2014-05-02 2014-03-31 13F CVS CAREMARK COMMON STOCK 126650100 62,169 -2,423 -3.75 4,651 4.78 0.6517
2014-02-07 2013-12-31 13F CVS CAREMARK COMMON STOCK 126650100 64,592 448 0.70 4,439 21.98 0.6645
2013-11-15 2013-09-30 13F CVS CAREMARK COMMON STOCK 126650100 64,144 59,683 1,337.88 3,639 1,327.06 0.5851
2014-02-25 2013-06-30 13F CVS CAREMARK Common Stock 126650100 4,461 871 24.26 255 29.44 0.1303
2014-02-25 2013-03-31 13F CVS CAREMARK Common Stock 126650100 3,590 -186 -4.93 197 7.65 0.1108
2014-02-25 2012-12-31 13F CVS CAREMARK Common Stock 126650100 3,776 20 0.53 183 1.10 0.1303
2014-02-25 2012-09-30 13F CVS CAREMARK COMMON STOCK 126650100 3,756 -2,901 -43.58 181 -46.61 0.1454
2014-02-25 2012-06-30 13F CVS CAREMARK COMMON STOCK 126650100 6,657 -32 -0.48 339 1.80 0.2674
2014-02-25 2012-03-31 13F CVS CAREMARK COMMON STOCK 126650100 6,689 6,689 333 0.2755
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.