CVS HEALTH Corp: 13F holdings
CIK 648032026Q2
| Positions | 21 |
|---|
| Reported value | $225.2m |
|---|
| Filed | 2026-08-06 |
|---|
Change since last quarter
| Positions | 21 (-12 vs prior quarter) |
|---|
| Reported value | $225.2m (+6.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IGSB ISHARES TR | 890,000 | $46.6m | 20.7% |
| IGIB ISHARES TR | 440,000 | $23.4m | 10.4% |
| IEI ISHARES TR | 182,800 | $21.5m | 9.5% |
| SHY ISHARES TR | 258,100 | $21.2m | 9.4% |
| USHY ISHARES TR | 478,100 | $17.7m | 7.9% |
| EMB ISHARES TR | 180,000 | $17.4m | 7.7% |
| AGG ISHARES TR | 149,700 | $14.8m | 6.6% |
| VCSH VANGUARD SCOTTSDALE FDS | 120,000 | $9.5m | 4.2% |
| IGLB ISHARES TR | 175,000 | $8.8m | 3.9% |
| LQD ISHARES TR | 70,000 | $7.6m | 3.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="64803")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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