Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,239,584
+$3,043,580 QoQ
Shares Held
98,981
-1.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
2.14%
of 13F equity value
Holder Rank
#382
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026AUXIER ASSET MANAGEMENT LLC holds $28,787,475 across 3 Healthcare Plans names. CVS ranks #2 (35.6% of the industry book) .
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,239,584 | 98,981 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,196,004 | 100,195 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,993,377 | 100,723 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,700,409 | 102,141 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $7,075,140 | 102,568 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,949,253 | 102,572 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,637,945 | 103,318 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $6,618,497 | 105,256 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,239,925 | 105,654 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,788,834 | 110,191 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,818,252 | 111,680 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $7,999,835 | 114,578 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $8,237,254 | 119,156 | Shares | Sole | 2023-08-17 | |
| 2023-03-31 | $8,876,775 | 119,456 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,230,025 | 109,776 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $10,338,203 | 108,401 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $10,110,039 | 109,109 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,045,452 | 109,134 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $11,268,579 | 109,234 | Shares | Sole | 2022-03-01 | |
| 2021-09-30 | $9,237,774 | 108,859 | Shares | Sole | 2021-11-18 | |
| 2021-06-30 | $8,991,995 | 107,766 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $8,141,240 | 108,218 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,065,498 | 103,448 | Shares | Sole | 2021-03-05 | |
| 2020-09-30 | $5,559,563 | 95,198 | Shares | Sole | 2021-03-05 | |
| 2020-06-30 | $6,036,492 | 92,912 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $5,241,924 | 88,352 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||