Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$191,204,772
+$91,213,665 QoQ
Shares Held
1,848,282
+32.8% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#77
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $841,465,442 across 10 Healthcare Plans names. CVS ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
972,743 | $404,301,173 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
1,848,282 | $191,204,772 | |
| 3 | CI |
Cigna Group
|
384,030 | $105,869,390 | |
| 4 | ELV |
Elevance Health, Inc.
|
195,156 | $75,472,679 | |
| 5 | CNC |
Centene Corp
|
678,475 | $43,551,310 | |
| 6 | HUM |
Humana Inc
|
37,403 | $14,857,219 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
14,879 | $3,402,827 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
56,790 | $1,352,169 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,204,772 | 1,848,282 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $99,991,107 | 1,392,246 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $101,438,269 | 1,278,204 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $100,550,431 | 1,333,737 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $85,629,011 | 1,241,360 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $73,944,991 | 1,091,439 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $25,371,782 | 565,199 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $53,209,557 | 846,208 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $39,903,414 | 675,642 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $59,841,693 | 750,272 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $52,253,832 | 661,776 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $35,419,335 | 507,295 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $25,463,412 | 368,341 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $35,512,079 | 477,891 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $52,694,844 | 565,456 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $66,356,824 | 695,783 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $50,996,449 | 550,361 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $59,142,163 | 584,351 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $58,820,696 | 570,189 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $44,405,879 | 523,284 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $40,896,445 | 490,130 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $35,506,527 | 471,973 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $30,648,326 | 448,731 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $26,057,377 | 446,188 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $31,563,724 | 485,820 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $29,339,158 | 494,508 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||