Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,014,274
+$62,279 QoQ
Shares Held
19,471
-28.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#751
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026S&T Bank/PA holds $2,959,649 across 4 Healthcare Plans names. CVS ranks #1 (68.1% of the industry book) .
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,014,274 | 19,471 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,951,995 | 27,179 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,694,921 | 46,559 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,369,679 | 57,961 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,004,291 | 72,547 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $5,207,197 | 76,859 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,499,623 | 77,960 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,517,719 | 87,750 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,216,360 | 105,255 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,114,285 | 126,809 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,279,198 | 142,847 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,271,080 | 147,108 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,179,184 | 147,247 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,082,816 | 149,143 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $14,130,213 | 151,628 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,608,776 | 153,180 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,987,291 | 161,745 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $16,554,716 | 163,568 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,056,577 | 165,341 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,004,445 | 165,030 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,862,385 | 130,182 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,424,062 | 125,270 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,293,873 | 121,433 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $7,013,722 | 120,098 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,334,285 | 128,279 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,182,133 | 121,054 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||