SECURIAN ASSET MANAGEMENT, INC

Position in CVS — CVS HEALTH Corp

CIK 1035350 ST PAUL, MN

Position in CVS

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$3,506,334

+$1,034,434 QoQ

Shares Held

33,894

-1.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#603

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Healthcare · as of Jun 30, 2026

SECURIAN ASSET MANAGEMENT, INC holds $19,761,642 across 6 Healthcare Plans names. CVS ranks #2 (17.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	24,133	$10,030,398
2	CVS	CVS HEALTH Corp This page	33,894	$3,506,334
3	ELV	Elevance Health, Inc.	5,771	$2,231,818
4	CI	Cigna Group	7,019	$1,934,997
5	HUM	Humana Inc	3,170	$1,259,187
6	CNC	Centene Corp	12,446	$798,908

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,506,334	33,894	-1.5%	Shares	Sole	2026-07-23
2026-03-31	$2,471,900	34,418	-0.3%	Shares	Sole	2026-05-01
2025-12-31	$2,739,348	34,518	-43.6%	Shares	Sole	2026-02-04
2025-09-30	$4,617,788	61,252	-7.3%	Shares	Sole	2025-10-23
2025-06-30	$4,559,853	66,104	-1.0%	Shares	Sole	2025-07-30
2025-03-31	$4,522,312	66,750	-1.3%	Shares	Sole	2025-05-01
2024-12-31	$3,036,045	67,633	-2.8%	Shares	Sole	2025-02-10
2024-09-30	$4,374,938	69,576	-3.6%	Shares	Sole	2024-11-13
2024-06-30	$4,263,187	72,184	-2.6%	Shares	Sole	2024-07-15
2024-03-31	$5,911,890	74,121	-8.8%	Shares	Sole	2024-04-26
2023-12-31	$6,420,079	81,308	-11.8%	Shares	Sole	2024-02-08
2023-09-30	$6,435,239	92,169	-11.8%	Shares	Sole	2023-10-30
2023-06-30	$7,224,015	104,499	-1.6%	Shares	Sole	2023-08-07
2023-03-31	$7,893,282	106,221	-1.7%	Shares	Sole	2023-04-27
2022-12-31	$10,066,476	108,021	+1.0%	Shares	Sole	2023-02-03
2022-09-30	$10,203,064	106,984	+0.7%	Shares	Sole	2022-10-28
2022-06-30	$9,844,661	106,245	-0.7%	Shares	Sole	2022-08-04
2022-03-31	$10,828,457	106,990	-1.9%	Shares	Sole	2022-05-03
2021-12-31	$11,255,271	109,105	-0.9%	Shares	Sole	2022-02-10
2021-09-30	$9,339,437	110,057	-0.8%	Shares	Sole	2021-11-08
2021-06-30	$9,258,919	110,965	-0.2%	Shares	Sole	2021-08-10
2021-03-31	$8,363,319	111,170	-3.1%	Shares	Sole	2021-05-10
2020-12-31	$7,837,834	114,756	-3.7%	Shares	Sole	2021-02-08
2020-09-30	$6,957,717	119,139	-0.9%	Shares	Sole	2020-11-04
2020-06-30	$7,809,069	120,195	-5.5%	Shares	Sole	2020-08-06
2020-03-31	$7,548,971	127,237	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.