CVS HEALTH CORP · CUSIP 126650100 · CIK 1616667
As of 2026-06-30, Pacer Advisors, Inc. reported 95.04K CVS (shares), valued at $9.83M, or 0.03% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 98.04%; reported value decreased 97.17%, and weight changed -0.97 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 | 0.03% | 95,039 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.00% | 4,845,221 | SEC filing ↗Filed Jun 18, 2026Amended |
| Q4 2025 | 0.03% | 132,339 | SEC filing ↗Filed Feb 24, 2026Amended |
| Q3 2025 | 0.03% | 158,795 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 0.02% | 103,924 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.01% | 64,308 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 0.02% | 194,439 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 0.09% | 633,045 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.08% | 617,156 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.12% | 6,122,138 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 1.23% | 5,513,230 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 1.31% | 4,896,445 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.31% | 4,896,445 | $341.87M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.23% | 5,513,230 | $435.32M | Shares increased 12.60%; reported value increased 27.34%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 1.12% | 6,122,138 | $488.30M | Shares increased 11.04%; reported value increased 12.17%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.08% | 617,156 | $36.45M | Shares decreased 89.92%; reported value decreased 92.54%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.09% | 633,045 | $39.81M | Shares increased 2.57%; reported value increased 9.21%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.02% | 194,439 | $8.73M | Shares decreased 69.29%; reported value decreased 78.07%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 0.01% | 64,308 | $4.36M | Shares decreased 66.93%; reported value decreased 50.08%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.02% | 103,924 | $7.17M | Shares increased 61.60%; reported value increased 64.54%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.03% | 158,795 | $11.97M | Shares increased 52.80%; reported value increased 67.00%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 0.03% | 132,339 | $10.50M | Shares decreased 16.66%; reported value decreased 12.27%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 24, 2026 |
| Q1 2026 | 1.00% | 4,845,221 | $347.98M | Shares increased 3561.22%; reported value increased 3213.37%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 18, 2026 |
| Q2 2026 | 0.03% | 95,039 | $9.83M | Shares decreased 98.04%; reported value decreased 97.17%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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.