PARADIGM ASSET MANAGEMENT CO LLC

Position in CVS — CVS HEALTH Corp

CIK 1034549 NEW YORK, NY

Position in CVS

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$341,385

-$532,590 QoQ

Shares Held

3,300

-74.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#1,429

of 2,054 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

PARADIGM ASSET MANAGEMENT CO LLC holds $3,159,707 across 3 Healthcare Plans names. CVS ranks #3 (10.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	3,680	$1,529,518
2	CI	Cigna Group	4,675	$1,288,804
3	CVS	CVS HEALTH Corp This page	3,300	$341,385

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$341,385	3,300	-74.4%	Shares	Sole	2026-08-06
2025-03-31	$873,975	12,900	0.0%	Shares	Sole	2025-05-06
2024-12-31	$579,081	12,900	-37.4%	Shares	Sole	2025-02-03
2024-09-30	$1,295,328	20,600	0.0%	Shares	Sole	2024-11-05
2024-06-30	$1,216,636	20,600	-16.3%	Shares	Sole	2024-08-12
2024-03-31	$1,962,096	24,600	0.0%	Shares	Sole	2024-05-13
2023-12-31	$1,942,416	24,600	-3.1%	Shares	Sole	2024-02-12
2023-09-30	$1,773,428	25,400	-5.6%	Shares	Sole	2023-10-31
2023-06-30	$1,859,597	26,900	-37.3%	Shares	Sole	2023-08-14
2023-03-31	$3,187,899	42,900	0.0%	Shares	Sole	2023-05-11
2022-12-31	$3,997,851	42,900	+96.8%	Shares	Sole	2023-02-13
2020-09-30	$1,273,120	21,800	-13.5%	Shares	Sole	2020-11-13
2020-06-30	$1,637,244	25,200	-14.6%	Shares	Sole	2020-08-11
2020-03-31	$1,750,235	29,500	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.