Jeff Auxier's CVS Position Overview
Jeff Auxier (via Auxier Asset Management LLC) currently holds 100,723 shares of CVS Health Corporation (CVS) worth $7.99 M, representing 1.12% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Jeff Auxier has maintained a long-term strategic position in CVS, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2018, adding 14,171 shares. Largest reduction occurred in Q3 2015, reducing 43,150 shares.
Analysis based on 13F filings available since 2013 Q2
Jeff Auxier's CVS Health Corporation (CVS) Holding Value Over Time
Track share changes against reported price movement
Quarterly CVS Health Corporation (CVS) Trades by Jeff Auxier
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -1,418 | Reduce 1.39% | 100,723 | $79.36 |
| Q3 2025 | -427 | Reduce 0.42% | 102,141 | $75.39 |
| Q2 2025 | -4 | Reduce 0.00% | 102,568 | $68.98 |
| Q1 2025 | -746 | Reduce 0.72% | 102,572 | $67.75 |
| Q4 2024 | -1,938 | Reduce 1.84% | 103,318 | $44.89 |
| Q3 2024 | -398 | Reduce 0.38% | 105,256 | $62.88 |
| Q2 2024 | -4,537 | Reduce 4.12% | 105,654 | $59.06 |
| Q1 2024 | -1,489 | Reduce 1.33% | 110,191 | $79.76 |
| Q4 2023 | -2,898 | Reduce 2.53% | 111,680 | $78.96 |
| Q3 2023 | -4,578 | Reduce 3.84% | 114,578 | $69.82 |
| Q2 2023 | -300 | Reduce 0.25% | 119,156 | $69.13 |
| Q1 2023 | +9,680 | Add 8.82% | 119,456 | $74.31 |
| Q4 2022 | +1,375 | Add 1.27% | 109,776 | $93.19 |
| Q3 2022 | -708 | Reduce 0.65% | 108,401 | $95.37 |
| Q2 2022 | -25 | Reduce 0.02% | 109,109 | $92.66 |
| Q1 2022 | -100 | Reduce 0.09% | 109,134 | $101.21 |
| Q4 2021 | +375 | Add 0.34% | 109,234 | $103.16 |
| Q3 2021 | +1,093 | Add 1.01% | 108,859 | $84.86 |
| Q2 2021 | -452 | Reduce 0.42% | 107,766 | $83.44 |
| Q1 2021 | +4,770 | Add 4.61% | 108,218 | $75.23 |
| Q4 2020 | +8,250 | Add 8.67% | 103,448 | $68.30 |
| Q3 2020 | +2,286 | Add 2.46% | 95,198 | $58.40 |
| Q2 2020 | +4,560 | Add 5.16% | 92,912 | $64.96 |
| Q1 2020 | -680 | Reduce 0.76% | 88,352 | $59.33 |
| Q4 2019 | +1,325 | Add 1.51% | 89,032 | $74.29 |
| Q3 2019 | -30 | Reduce 0.03% | 87,707 | $63.07 |
| Q2 2019 | +1,414 | Add 1.64% | 87,737 | $54.49 |
| Q1 2019 | +2,828 | Add 3.39% | 86,323 | $53.93 |
| Q4 2018 | +14,171 | Add 20.44% | 83,495 | $65.52 |
| Q3 2018 | -175 | Reduce 0.25% | 69,324 | $78.72 |
| Q2 2018 | -115 | Reduce 0.17% | 69,499 | $64.35 |
| Q1 2018 | +255 | Add 0.37% | 69,614 | $62.21 |
| Q4 2017 | -240 | Reduce 0.34% | 69,359 | $72.51 |
| Q3 2017 | +2,150 | Add 3.19% | 69,599 | $81.32 |
| Q2 2017 | +400 | Add 0.60% | 67,449 | $80.46 |
| Q1 2017 | +5,000 | Add 8.06% | 67,049 | $78.49 |
| Q4 2016 | +9,850 | Add 18.87% | 62,049 | $78.91 |
| Q3 2016 | -150 | Reduce 0.29% | 52,199 | $88.99 |
| Q1 2016 | -150 | Reduce 0.29% | 52,349 | $103.73 |
| Q3 2015 | -43,150 | Reduce 45.11% | 52,499 | $96.48 |
| Q2 2015 | -350 | Reduce 0.36% | 95,649 | $104.88 |
| Q1 2015 | -1,800 | Reduce 1.84% | 95,999 | $103.21 |
| Q4 2014 | -325 | Reduce 0.33% | 97,799 | $96.31 |
| Q3 2014 | -325 | Reduce 0.33% | 98,124 | $79.59 |
| Q2 2014 | -350 | Reduce 0.35% | 98,449 | $75.37 |
| Q1 2014 | +327 | Add 0.33% | 98,799 | $74.86 |
| Q4 2013 | -50 | Reduce 0.05% | 98,472 | $71.57 |
| Q2 2013 | +98,523 | Add 0.00% | 98,522 | $57.18 |
Jeff Auxier's CVS Health Corporation Investment FAQs
Jeff Auxier first purchased CVS Health Corporation (CVS) in Q2 2013, acquiring 98,522 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeff Auxier has held CVS Health Corporation (CVS) for 51 quarters since Q2 2013.
Jeff Auxier's largest addition to CVS Health Corporation (CVS) was in Q2 2013, adding 98,522 shares worth $5.63 M.
According to the latest 13F filing for Q4 2025, Jeff Auxier's firm, Auxier Asset Management LLC, owns 100,723 shares of CVS Health Corporation (CVS), valued at approximately $7.99 M.
As of the Q4 2025 filing, CVS Health Corporation (CVS) represents approximately 1.12% of Jeff Auxier's publicly disclosed stock portfolio, making it one of their key holdings.
Jeff Auxier's peak holding in CVS Health Corporation (CVS) was 119,456 shares, as reported at the end of Q1 2023.