The Analysis of CVS HEALTH Corp's Holdings


Currently, CVS HEALTH Corp holds 9 types of securities in its portfolio with a total value $135.3M. In the most recent quarter, they have increased their positions in USHY (+268.1K shares, valued at $10.0M), IGIB (+92.8K shares, valued at $5.0M), JAAA (+98.8K shares, valued at $5.0M); initiated new positions in USHY (+268.1K shares, valued at $10.0M), IGIB (+92.8K shares, valued at $5.0M), JAAA (+98.8K shares, valued at $5.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPY SPDR S P 500 ETF TRUST153.9K shares0.00%2025-12-312026-02-13history
USHY ISHARES TR268.1K sharesnew addition2025-12-312026-02-13history
IGIB ISHARES TR92.8K sharesnew addition2025-12-312026-02-13history
JAAA JANUS DETROIT STR TR98.8K sharesnew addition2025-12-312026-02-13history
IGSB ISHARES TR94.4K sharesnew addition2025-12-312026-02-13history
JPST J P MORGAN EXCHANGE TRADED F98.5K sharesnew addition2025-12-312026-02-13history
PRU PRUDENTIAL FINANCIAL INC2.7K shares0.00%2025-12-312026-02-13history
HCAT HEALTH CATALYST INC32.3K shares0.00%2025-12-312026-02-13history
Sponsored
NEAR ISHARES U S ETF TR6 sharesnew addition2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available