Position in CI
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$227,271
+$12,042 QoQ
Shares Held
852
+9.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026PATTON FUND MANAGEMENT, INC. holds $4,878,288 across 1 Healthcare Plans name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
47,156 | $4,878,288 |
All Filings in CI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $227,271 | 852 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $215,229 | 782 | Shares | Sole | 2026-01-23 | |
| 2025-06-30 | $216,860 | 656 | Shares | Sole | 2025-07-16 | |
| 2022-12-31 | $3,276,621 | 9,889 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||