FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

Position in CVS — CVS HEALTH Corp

CIK 1009016 Cincinnati, OH

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$74,692,658

+$20,683,516 QoQ

Shares Held

722,017

-4.0% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#143

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ holds $349,073,226 across 4 Healthcare Plans names. CVS ranks #2 (21.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	477,964	$198,656,177
2	CVS	CVS HEALTH Corp This page	722,017	$74,692,658
3	PGNY	Progyny, Inc.	2,548,164	$73,463,568
4	ELV	Elevance Health, Inc.	5,846	$2,260,823

All Filings in CVS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$74,692,658	722,017	-4.0%	Shares	Sole	2026-07-17
2026-03-31	$54,009,142	752,007	+3.7%	Shares	Sole	2026-04-22
2025-12-31	$57,550,999	725,189	+2.9%	Shares	Sole	2026-01-13
2025-09-30	$53,147,839	704,972	-10.0%	Shares	Sole	2025-10-17
2025-06-30	$54,059,074	783,692	-13.3%	Shares	Sole	2025-07-17
2025-03-31	$61,234,211	903,826	-17.1%	Shares	Sole	2025-04-16
2024-12-31	$48,914,568	1,089,654	+17.6%	Shares	Sole	2025-01-17
2024-09-30	$58,258,697	926,506	+5.2%	Shares	Sole	2024-10-25
2024-06-30	$52,007,350	880,585	-0.1%	Shares	Sole	2024-07-30
2024-03-31	$70,318,568	881,627	+0.8%	Shares	Defined	2024-05-13
2023-12-31	$69,087,314	874,966	+0.6%	Shares	Defined	2024-01-17
2023-09-30	$60,749,753	870,091	+18.1%	Shares	Defined	2023-11-07
2023-06-30	$50,916,456	736,532	+3.1%	Shares	Defined	2023-07-28
2023-03-31	$53,090,630	714,448	+0.4%	Shares	Defined	2023-04-28
2022-12-31	$66,318,290	711,646	+10.9%	Shares	Defined	2023-01-30
2022-09-30	$61,174,323	641,442	+2.3%	Shares	Defined	2022-10-26
2022-06-30	$58,126,637	627,311	-8.5%	Shares	Sole	2022-08-05
2022-03-31	$69,370,143	685,408	+1.3%	Shares	Sole	2022-05-03
2021-12-31	$69,814,458	676,759	+0.0%	Shares	Sole	2022-02-07
2021-09-30	$57,420,519	676,650	+239.4%	Shares	Sole	2021-11-09
2021-06-30	$16,635,015	199,365	-6.3%	Shares	Sole	2021-08-09
2021-03-31	$16,010,448	212,820	+3.9%	Shares	Sole	2021-05-05
2020-12-31	$13,983,878	204,742	+0.2%	Shares	Sole	2021-02-03
2020-09-30	$11,932,288	204,320	+0.6%	Shares	Sole	2020-11-10
2020-06-30	$13,195,666	203,104	-2.2%	Shares	Sole	2020-07-31
2020-03-31	$12,320,705	207,664	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.