Enterprise Financial Services Corp

Position in CVS — CVS HEALTH Corp

CIK 1025835 Clayton, MO

Position in CVS

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$201,106

-$14,581 QoQ

Shares Held

1,944

-46.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,716

of 2,054 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 73% Shared 0% None 27%

Healthcare · as of Jun 30, 2026

Enterprise Financial Services Corp holds $889,804 across 2 Healthcare Plans names. CVS ranks #2 (22.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	UNH	Unitedhealth Group Inc	1,657	$688,698
2	CVS	CVS HEALTH Corp This page	1,944	$201,106

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$201,106	1,944	-46.8%	Shares	Defined	2026-08-04
2024-06-30	$215,687	3,652	-17.4%	Shares	Defined	2024-08-13
2024-03-31	$352,618	4,421	-16.8%	Shares	Defined	2024-05-14
2023-12-31	$419,435	5,312	-3.2%	Shares	Defined	2024-02-09
2023-09-30	$383,311	5,490	+11.2%	Shares	Defined	2023-10-31
2023-06-30	$341,432	4,939	-0.6%	Shares	Defined	2023-08-14
2023-03-31	$369,320	4,970	-2.0%	Shares	Defined	2023-05-15
2022-12-31	$472,752	5,073	-3.1%	Shares	Defined	2023-02-14
2022-09-30	$499,166	5,234	+3.5%	Shares	Defined	2022-11-14
2022-06-30	$468,766	5,059	-5.1%	Shares	Defined	2022-08-09
2022-03-31	$539,347	5,329	+2.4%	Shares	Defined	2022-05-16
2021-12-31	$536,843	5,204	-30.3%	Shares	Defined	2022-02-14
2021-09-30	$633,309	7,463	+100.0%	Shares	Other	2021-11-15
2021-06-30	$311,314	3,731	0.0%	Shares	Defined	2021-08-16
2021-03-31	$280,682	3,731	+1.4%	Shares	Defined	2021-05-13
2020-12-31	$251,411	3,681	-0.4%	Shares	Defined	2021-02-12
2020-09-30	$215,846	3,696	-3.8%	Shares	Defined	2020-11-13
2020-06-30	$249,679	3,843	+4.1%	Shares	Defined	2020-08-04
2020-03-31	$219,105	3,693	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.