CVS HEALTH CORP · CUSIP 126650100 · CIK 740272
As of 2026-06-30, HUDSON EDGE INVESTMENT PARTNERS INC. reported 76.63K CVS (shares), valued at $7.93M, or 1.08% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 26.93%; reported value increased 5.25%, and weight changed -0.02 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 | 1.08% | 76,628 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 1.10% | 104,865 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 1.11% | 94,175 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 1.22% | 100,135 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 1.18% | 100,135 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 1.45% | 105,098 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 0.88% | 105,791 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 0.92% | 79,115 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 0.92% | 80,985 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 1.21% | 77,669 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.32% | 71,841 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 1.97% | 86,557 | SEC filing ↗Filed Oct 20, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.97% | 86,557 | $6.04M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 20, 2023 |
| Q4 2023 | 1.32% | 71,841 | $5.67M | Shares decreased 17.00%; reported value decreased 6.13%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.21% | 77,669 | $6.19M | Shares increased 8.11%; reported value increased 9.21%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.92% | 80,985 | $4.78M | Shares increased 4.27%; reported value decreased 22.79%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 0.92% | 79,115 | $4.97M | Shares decreased 2.31%; reported value increased 4.01%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 0.88% | 105,791 | $4.75M | Shares increased 33.72%; reported value decreased 4.54%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 1.45% | 105,098 | $7.12M | Shares decreased 0.66%; reported value increased 49.94%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 1.18% | 100,135 | $6.91M | Shares decreased 4.72%; reported value decreased 2.99%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 1.22% | 100,135 | $7.55M | Shares unchanged; reported value increased 9.29%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 1.11% | 94,175 | $7.47M | Shares decreased 5.95%; reported value decreased 1.00%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 1.10% | 104,865 | $7.53M | Shares increased 11.35%; reported value increased 0.77%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 1.08% | 76,628 | $7.93M | Shares decreased 26.93%; reported value increased 5.25%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 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.