VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Position in CVS — CVS HEALTH Corp
CIK 1021642
HOUSTON, TX
Position in CVS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,762,270
+$538,817 QoQ
Shares Held
17,035
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#785
of 2,054 holders
Holding Since
Mar 2021
22 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, 2026VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. holds $2,618,467 across 2 Healthcare Plans names. CVS ranks #1 (67.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
17,035 | $1,762,270 | |
| 2 | UNH |
Unitedhealth Group Inc
|
2,060 | $856,197 |
All Filings in CVS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,762,270 | 17,035 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $1,223,453 | 17,035 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $1,351,897 | 17,035 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $2,584,746 | 34,285 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $2,364,979 | 34,285 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $2,322,808 | 34,285 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $1,539,053 | 34,285 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $2,155,840 | 34,285 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,734,296 | 29,365 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $2,342,152 | 29,365 | Shares | Defined | 2024-04-18 | |
| 2023-12-31 | $2,318,660 | 29,365 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $2,050,264 | 29,365 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,004,078 | 28,990 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,337,049 | 31,450 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $3,468,997 | 37,225 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $3,440,472 | 36,075 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,342,709 | 36,075 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $3,651,150 | 36,075 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,595,126 | 34,850 | Shares | Defined | 2022-01-13 | |
| 2021-09-30 | $2,957,371 | 34,850 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $2,302,944 | 27,600 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $1,854,419 | 24,650 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||