Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,967,463
+$892,440 QoQ
Shares Held
28,685
-0.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#660
of 2,054 holders
Holding Since
Mar 2020
25 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, 2026BRADLEY FOSTER & SARGENT INC/CT holds $16,368,681 across 3 Healthcare Plans names. CVS ranks #3 (18.1% of the industry book) .
All Filings in CVS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,967,463 | 28,685 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,075,023 | 28,892 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,355,246 | 29,678 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,242,400 | 29,744 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,071,607 | 30,032 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,521,936 | 22,464 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,004,458 | 22,376 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,523,330 | 24,226 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,526,110 | 25,840 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,622,380 | 45,416 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,657,111 | 46,316 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,051,235 | 58,024 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,011,199 | 58,024 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,273,419 | 57,508 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $5,503,055 | 59,052 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,660,877 | 59,357 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,432,748 | 58,631 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,791,236 | 57,220 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,862,033 | 47,131 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $3,667,140 | 43,214 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,718,086 | 44,560 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $3,367,971 | 44,769 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,933,621 | 42,952 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,658,426 | 45,521 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $2,226,951 | 37,535 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||