SEGALL BRYANT & HAMILL, LLC

Position in CVS — CVS HEALTH Corp

CIK 1006378 CHICAGO, IL

Position in CVS

as of Mar 31, 2026 · filed May 22, 2026 Compact

Position Value

$1,603,166

-$168,307 QoQ

Shares Held

22,322

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Mar 31, 2026

SEGALL BRYANT & HAMILL, LLC holds $24,464,586 across 3 Healthcare Plans names. CVS ranks #2 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MOH	Molina Healthcare, Inc.	161,033	$21,465,698
2	CVS	CVS HEALTH Corp This page	22,322	$1,603,166
3	PGNY	Progyny, Inc.	82,198	$1,395,722

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,603,166	22,322	0.0%	Shares	Sole	2026-05-22
2025-12-31	$1,771,473	22,322	0.0%	Shares	Sole	2026-02-13
2025-09-30	$1,682,855	22,322	+0.5%	Shares	Sole	2025-11-12
2025-06-30	$1,531,356	22,200	-24.4%	Shares	Sole	2025-08-12
2025-03-31	$1,989,885	29,371	-4.1%	Shares	Sole	2025-05-02
2024-12-31	$1,375,474	30,641	+4.3%	Shares	Sole	2025-02-11
2024-09-30	$1,846,911	29,372	+54.7%	Shares	Sole	2024-11-08
2023-09-30	$1,325,532	18,985	-2.5%	Shares	Sole	2023-11-09
2023-06-30	$1,346,375	19,476	-1.7%	Shares	Sole	2023-08-14
2023-03-31	$1,472	19,821	+3.0%	Shares	Sole	2023-05-15
2022-12-31	$1,793	19,243	+0.2%	Shares	Sole	2023-02-14
2022-09-30	$1,831,390	19,203	+0.7%	Shares	Sole	2022-11-14
2022-06-30	$1,767,304	19,073	+0.4%	Shares	Sole	2022-08-15
2022-03-31	$1,922,787	18,998	-6.3%	Shares	Sole	2022-05-13
2021-12-31	$2,091,362	20,273	+8.1%	Shares	Sole	2022-02-14
2021-09-30	$1,591,125	18,750	+20.9%	Shares	Sole	2021-12-30
2021-06-30	$1,293,570	15,503	+5.8%	Shares	Sole	2021-08-12
2021-03-31	$1,102,044	14,649	-0.6%	Shares	Sole	2021-05-13
2020-12-31	$1,006,742	14,740	-5.1%	Shares	Sole	2021-02-12
2020-09-30	$906,835	15,528	+28.0%	Shares	Sole	2020-11-13
2020-06-30	$788,086	12,130	-0.5%	Shares	Sole	2020-08-14
2020-03-31	$723,292	12,191	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.