Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,016,787
+$6,946,098 QoQ
Shares Held
396,489
-16.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#196
of 2,054 holders
Holding Since
Mar 2020
26 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, 2026ING GROEP NV holds $178,957,365 across 6 Healthcare Plans names. CVS ranks #3 (22.9% of the industry book) .
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,016,787 | 396,489 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $34,070,689 | 474,390 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $30,709,780 | 386,968 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $10,794,114 | 143,177 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $11,551,735 | 167,465 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $14,363,135 | 212,002 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $6,663,785 | 148,447 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $10,643,383 | 169,265 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $17,537,748 | 296,948 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $35,945,199 | 450,667 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $25,824,657 | 327,060 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $40,709,737 | 583,067 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $66,952,612 | 968,503 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $73,151,432 | 984,409 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,871,457 | 73,736 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,721,466 | 206,789 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,968,375 | 247,878 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $46,702,139 | 461,438 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,651,806 | 200,192 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,430,831 | 111,134 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $9,086,532 | 108,899 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,589,621 | 87,593 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,982,192 | 87,587 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,860,448 | 31,857 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $906,266 | 13,949 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,583,814 | 26,695 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||