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Asset Management One Co., Ltd. → CVS
Asset Management One Co., Ltd. CVS Position History
CVS Health Corporation • Healthcare
Quarters held
4
Latest value
$61M
Q3 2026
Peak value
$79.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $44.4M |
| Q1 2026 | $39.9M |
| Q2 2026 | $79.8M |
| Q3 2026 | $61M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $61M | 711.6K | — | — |
| Q2 2026 | $79.8M | 771.3K | — | — |
| Q1 2026 | $39.9M | 556.1K | — | — |
| Q4 2025 | $44.4M | 554.5K | — | — |
Other funds holding CVS
$8.6B
$7.9B
$7.6B
$6.2B
$6.2B
$5.5B
$5.2B