KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Position in CVS — CVS HEALTH Corp

CIK 1021223 LOS ANGELES, CA

Position in CVS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,002,636

+$992,036 QoQ

Shares Held

29,025

+3.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#654

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Healthcare · as of Jun 30, 2026

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $7,953,730 across 6 Healthcare Plans names. CVS ranks #2 (37.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	11,835	$4,918,980
2	CVS	CVS HEALTH Corp This page	29,025	$3,002,636
3	CI	Cigna Group	72	$19,848
4	ELV	Elevance Health, Inc.	17	$6,574
5	HUM	Humana Inc	9	$3,574
6	CNC	Centene Corp	33	$2,118

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,002,636	29,025	+3.7%	Shares	Sole	2026-08-13
2026-03-31	$2,010,600	27,995	-24.0%	Shares	Sole	2026-05-14
2025-12-31	$2,921,717	36,816	-1.7%	Shares	Sole	2026-02-13
2025-09-30	$2,822,676	37,441	-0.5%	Shares	Sole	2025-11-13
2025-06-30	$2,595,096	37,621	-13.4%	Shares	Sole	2025-08-13
2025-03-31	$2,942,924	43,438	+41.1%	Shares	Sole	2025-05-14
2024-12-31	$1,381,579	30,777	-12.8%	Shares	Sole	2025-02-21
2024-09-30	$2,220,355	35,311	+71.3%	Shares	Sole	2024-11-13
2024-06-30	$1,217,167	20,609	-74.6%	Shares	Sole	2024-08-13
2024-03-31	$6,467,738	81,090	-3.8%	Shares	Sole	2024-05-14
2023-12-31	$6,655,143	84,285	-6.3%	Shares	Sole	2024-02-13
2023-09-30	$6,281,635	89,969	-1.5%	Shares	Sole	2023-11-13
2023-06-30	$6,315,094	91,351	-3.5%	Shares	Sole	2023-08-11
2023-03-31	$7,036,562	94,692	+7.9%	Shares	Sole	2023-05-16
2022-12-31	$8,179,099	87,768	-2.8%	Shares	Sole	2023-02-14
2022-09-30	$8,611,624	90,297	+4.1%	Shares	Sole	2022-11-16
2022-06-30	$8,037,791	86,745	+1.0%	Shares	Sole	2022-08-12
2022-03-31	$8,689,283	85,854	+3.4%	Shares	Sole	2022-05-16
2021-12-31	$8,564,755	83,024	+1.8%	Shares	Sole	2022-02-14
2021-09-30	$6,922,369	81,574	+3.7%	Shares	Sole	2021-11-12
2021-06-30	$6,564,141	78,669	+5.3%	Shares	Sole	2021-08-13
2021-03-31	$5,621,110	74,719	+13.9%	Shares	Sole	2021-05-17
2020-12-31	$4,481,846	65,620	+0.9%	Shares	Sole	2021-02-12
2020-09-30	$3,798,569	65,044	-3.6%	Shares	Sole	2020-11-16
2020-06-30	$4,384,370	67,483	-19.9%	Shares	Sole	2020-08-14
2020-03-31	$4,999,145	84,260	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.