CVS Health Corporation
CH ˙ SWX ˙ US1266501006
SecurityCH:CVS / CVS Health Corporation
InstitutionLord, Abbett & Co. Llc
Latest Disclosed Ownership3,029 shares
Latest Disclosed Value $ 218
Lord, Abbett & Co. Llc reports 0.56% increase in ownership of CVS / CVS Health Corporation

On May 14, 2026 - Lord, Abbett & Co. Llc filed a 13F-HR form disclosing ownership of 3,029 shares of CVS Health Corporation (CH:CVS) valued at $218 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,012 shares of CVS Health Corporation.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CVS HEALTH COM 126650100 3,029 17 0.56 0 0.0007
2026-02-13 2025-12-31 13F CVS HEALTH COM 126650100 3,012 344 12.89 0 0.0007
2025-11-13 2025-09-30 13F CVS HEALTH COM 126650100 2,668 -346 -11.48 0 0.0006
2025-08-14 2025-06-30 13F CVS HEALTH COM 126650100 3,014 3,014 0 0.0007
2023-11-13 2023-09-30 13F CVS Health COM 126650100 0 -26,243 -100.00 0 -100.00
2024-10-07 2023-06-30 13F/A-1 CVS Health COM 126650100 26,243 -426,860 -94.21 2 -96.97 0.0062
2023-08-14 2023-06-30 13F CVS Health COM 126650100 26,243 -426,860 2 0.0062
2024-10-07 2023-03-31 13F/A-1 CVS Health COM 126650100 453,103 -528 -0.12 34 -21.43 0.1214
2023-05-12 2023-03-31 13F CVS Health COM 126650100 453,103 -528 34 0.1191
2024-10-07 2022-12-31 13F/A-1 CVS Health COM 126650100 453,631 -102,578 -18.44 42 -99.92 0.1511
2023-02-10 2022-12-31 13F CVS Health COM 126650100 453,631 -102,578 42 0.1514
2022-11-14 2022-09-30 13F CVS HEALTH CORP COM COM 126650100 556,209 -142,696 -20.42 53,046 -18.09 0.1937
2022-08-12 2022-06-30 13F CVS HEALTH CORP COM COM 126650100 698,905 403,351 136.47 64,762 116.50 0.2290
2022-05-13 2022-03-31 13F CVS HEALTH CORP COM COM 126650100 295,554 53,430 22.07 29,913 19.76 0.0797
2022-02-11 2021-12-31 13F CVS HEALTH CORP COM COM 126650100 242,124 -396,645 -62.10 24,978 -53.92 0.0569
2021-11-09 2021-09-30 13F CVS HEALTH CORP COM COM 126650100 638,769 -301,079 -32.03 54,206 -30.88 0.1297
2021-08-11 2021-06-30 13F CVS HEALTH CORP COM COM 126650100 939,848 -35,395 -3.63 78,421 6.89 0.1891
2021-05-11 2021-03-31 13F CVS HEALTH CORP COM COM 126650100 975,243 -37,295 -3.68 73,368 6.09 0.1869
2021-02-09 2020-12-31 13F CVS HEALTH CORP COM COM 126650100 1,012,538 -1,007,492 -49.88 69,156 -41.38 0.1827
2020-11-12 2020-09-30 13F CVS HEALTH CORP COM COM 126650100 2,020,030 -440,364 -17.90 117,969 -26.20 0.3765
2020-08-14 2020-06-30 13F CVS HEALTH CORP COM COM 126650100 2,460,394 8,487 0.35 159,850 9.88 0.5593
2020-05-14 2020-03-31 13F CVS HEALTH CORP COM COM 126650100 2,451,907 83,350 3.52 145,471 -17.33 0.6445
2020-02-14 2019-12-31 13F CVS HEALTH CORP COM COM 126650100 2,368,557 681,940 40.43 175,960 65.42 0.5869
2019-11-14 2019-09-30 13F CVS HEALTH CORP COM COM 126650100 1,686,617 180,210 11.96 106,374 29.59 0.3621
2019-08-14 2019-06-30 13F CVS HEALTH CORP COM COM 126650100 1,506,407 748,261 98.70 82,084 100.76 0.2668
2019-05-15 2019-03-31 13F CVS HEALTH CORP COM COM 126650100 758,146 -607,575 -44.49 40,887 -54.31 0.1362
2019-02-14 2018-12-31 13F CVS HEALTH CORP COM COM 126650100 1,365,721 301,636 28.35 89,482 6.83 0.3267
2018-11-14 2018-09-30 13F CVS HEALTH CORP COM COM 126650100 1,064,085 -15,615 -1.45 83,765 20.56 0.2321
2018-08-14 2018-06-30 13F CVS HEALTH CORP COM COM 126650100 1,079,700 187,500 21.02 69,479 25.18 0.2031
2018-05-15 2018-03-31 13F CVS HEALTH CORP COM COM 126650100 892,200 -665,708 -42.73 55,504 -50.86 0.1648
2018-02-14 2017-12-31 13F CVS HEALTH CORP COM COM 126650100 1,557,908 50,964 3.38 112,948 -7.83 0.3213
2017-11-14 2017-09-30 13F CVS HEALTH CORP COM COM 126650100 1,506,944 856,730 131.76 122,545 134.24 0.3578
2017-08-24 2017-06-30 13F/A-1 CVS HEALTH CORP COM COM 126650100 650,214 -230,947 -26.21 52,316 -24.37 0.1554
2017-08-14 2017-06-30 13F CVS HEALTH CORP COM COM 126650100 650,214 -230,947 52,316
2017-05-15 2017-03-31 13F CVS HEALTH CORP COM COM 126650100 881,161 215,930 32.46 69,172 31.77 0.2070
2017-02-14 2016-12-31 13F CVS HEALTH CORP COM COM 126650100 665,231 -459,104 -40.83 52,493 -47.54 0.1594
2016-11-10 2016-09-30 13F CVS HEALTH CORP COM COM 126650100 1,124,335 -24,709 -2.15 100,054 -9.05 0.3051
2016-08-12 2016-06-30 13F CVS HEALTH CORP COM COM 126650100 1,149,044 -314,618 -21.50 110,010 -27.54 0.3445
2016-05-16 2016-03-31 13F CVS HEALTH CORP COM COM 126650100 1,463,662 606,547 70.77 151,826 81.18 0.4775
2016-02-16 2015-12-31 13F CVS HEALTH CORP COM COM 126650100 857,115 -85,263 -9.05 83,800 -7.83 0.2520
2015-11-16 2015-09-30 13F CVS HEALTH CORP COM COM 126650100 942,378 107,356 12.86 90,921 3.82 0.2743
2015-08-14 2015-06-30 13F CVS HEALTH CORP COM COM 126650100 835,022 -49,490 -5.60 87,575 -4.07 0.2309
2015-05-15 2015-03-31 13F CVS HEALTH CORP COM COM 126650100 884,512 146,010 19.77 91,291 28.35 0.2311
2015-02-13 2014-12-31 13F CVS Health COM 126650100 738,502 343,154 86.80 71,126 126.05 0.1803
2014-11-14 2014-09-30 13F CVS Health COM 126650100 395,348 118,254 42.68 31,465 50.63 0.0789
2014-08-20 2014-06-30 13F/A-1 CVS CAREMARK CORPORATION COM COM 126650100 277,094 -62,220 -18.34 20,889 -17.76 0.0474
2014-08-14 2014-06-30 13F CVS CAREMARK CORPORATION COM COM 126650100 277,094 20,889
2014-05-15 2014-03-31 13F CVS CAREMARK COM 126650100 339,314 -139,663 -29.16 25,401 -25.90 0.0578
2014-03-05 2013-12-31 13F/A-1 CVS Caremark COM 126650100 478,977 69,832 17.07 34,280 47.64 0.0763
2014-02-14 2013-12-31 13F CVS Caremark COM 126650100 478,977 34,280
2013-11-14 2013-09-30 13F CVS Caremark COM 126650100 409,145 -1,848,936 -81.88 23,219 -82.02 0.0535
2013-08-14 2013-06-30 13F CVS Caremark COM 126650100 2,258,081 2,258,081 129,117 0.2991
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.