UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

Endowment

Position in CVS — CVS HEALTH Corp

CIK 1019231 AUSTIN, TX

Position in CVS

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$63,414

+$23,732 QoQ

Shares Held

613

-30.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,830

of 2,051 holders

Holding Since

Dec 2022

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $3,343,704 across 6 Healthcare Plans names. CVS ranks #6 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HUM	Humana Inc	6,975	$2,770,609
2	UNH	Unitedhealth Group Inc	475	$197,424
3	ELV	Elevance Health, Inc.	334	$129,167
4	CNC	Centene Corp	1,813	$116,376
5	CI	Cigna Group	242	$66,714
6	CVS	CVS HEALTH Corp This page	613	$63,414

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$63,414	613	-30.7%	Shares	Sole	2026-08-03
2024-12-31	$39,682	884	0.0%	Shares	Sole	2025-02-19
2024-09-30	$55,585	884	0.0%	Shares	Sole	2024-11-13
2024-06-30	$52,209	884	0.0%	Shares	Sole	2024-09-17
2024-03-31	$70,507	884	0.0%	Shares	Sole	2024-08-29
2023-12-31	$69,800	884	0.0%	Shares	Sole	2024-08-29
2023-09-30	$61,720	884	-22.9%	Shares	Sole	2024-08-29
2022-12-31	$106,795	1,146	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.