CVS HEALTH CORP · CUSIP 126650100 · CIK 1313473
As of 2026-06-30, Canal Insurance CO reported 10.00K CVS (shares), valued at $1.03M, or 0.23% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 90.00%; reported value decreased 85.59%, and weight changed -1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.23% | 10,000 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 1.54% | 100,000 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 1.92% | 100,000 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 3.37% | 210,000 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 3.55% | 230,000 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 3.68% | 230,000 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 2.69% | 230,000 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 2.96% | 200,000 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 3.12% | 200,000 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 3.90% | 190,000 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 4.16% | 190,000 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 3.82% | 190,000 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.82% | 190,000 | $13.27M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 4.16% | 190,000 | $15.00M | Shares unchanged; reported value increased 13.09%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 3.90% | 190,000 | $15.15M | Shares unchanged; reported value increased 1.01%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 3.12% | 200,000 | $11.81M | Shares increased 5.26%; reported value decreased 22.05%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 2.96% | 200,000 | $12.58M | Shares unchanged; reported value increased 6.47%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 2.69% | 230,000 | $10.32M | Shares increased 15.00%; reported value decreased 17.90%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 3.68% | 230,000 | $15.58M | Shares unchanged; reported value increased 50.92%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 3.55% | 230,000 | $15.87M | Shares unchanged; reported value increased 1.81%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 3.37% | 210,000 | $15.83M | Shares decreased 8.70%; reported value decreased 0.21%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 1.92% | 100,000 | $7.94M | Shares decreased 52.38%; reported value decreased 49.87%, and weight changed -1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 1.54% | 100,000 | $7.18M | Shares unchanged; reported value decreased 9.50%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 0.23% | 10,000 | $1.03M | Shares decreased 90.00%; reported value decreased 85.59%, and weight changed -1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.