Ariston Services Group CVS — CVS HEALTH CORP

Ownership history in Ariston Services Group  ·  8 quarters on record

AI Ownership Summary

Ariston Services Group reported CVS HEALTH CORP (CVS) in 8 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.25% in 2024 Q1. The latest visible filing shows CVS at 0.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CVS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ariston Services Group's position in CVS HEALTH CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CVS was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CVS stock page Ariston Services Group fund profile Ariston Services Group full holdings
How Ariston Services Group held CVS — position size vs. price
% of Fund (quarterly)    CVS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — — -4,546 -100.0% 0.20% $326K 2026-04-22 $75.76
2025 Q4 UNCHANGED — — — 4,546 — 0% 0.21% $361K 2026-01-23 $82.29
2025 Q3 UNCHANGED — — — 4,546 — 0% 0.21% $343K 2025-10-28 $80.82
2025 Q2 ADDED — — — 4,546 +528 +13.1% 0.22% $314K 2025-07-29 $58.51
2025 Q1 ADDED — — — 4,018 +801 +24.9% 0.23% $272K 2025-05-14 $57.92
2024 Q3 REDUCED — — — 3,217 -2 -0.1% 0.18% $202K 2024-10-25 $53.26
2024 Q1 ADDED — — — 3,219 +611 +23.4% 0.25% $257K 2024-04-18 $63.37
2023 Q4 INITIATED — — — 2,608 — — 0.20% $206K 2024-03-21 $71.48

🏢 Other funds also holding CVS

As of 2026 Q1 — sorted by position size

Employees Provident Fund Board 4.31% DAVIS SELECTED ADVISERS 3Y 7Y 4.04% Alexander Randolph Advisory, Inc. 3.58% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 3.21% Permit Capital, LLC 3Y 7Y 3.06% Polaris Capital Management, LLC 3Y 7Y 3.04% Value Partners Investments Inc. 3Y 2.96% Hamlin Capital Management, LLC 3Y 7Y 2.85% SECTOR GAMMA AS 3Y 7Y 2.3% Stolper Co 3Y 2.28%

FAQ About Ariston Services Group and CVS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ariston Services Group reported owning CVS?

Ariston Services Group reported CVS across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CVS position in Ariston Services Group's portfolio?

The largest reported portfolio weight for CVS was 0.25% in 2024 Q1.

What is the latest reported CVS position on this page?

The latest section of the table and chart shows the most recent reported CVS position for Ariston Services Group.

What does the chart on this CVS ownership page compare?

The chart compares Ariston Services Group's quarterly CVS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ariston Services Group time their CVS position?

Based on 13F filing dates vs. subsequent CVS price moves, Ariston Services Group correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on CVS relative to SPY over the holding period was -12.3%.

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