Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$175,396,785
+$43,286,625 QoQ
Shares Held
1,695,474
-7.8% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#85
of 2,051 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, 2026CANADA LIFE ASSURANCE Co holds $989,396,758 across 8 Healthcare Plans names. CVS ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,176,396 | $488,945,469 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
1,695,474 | $175,396,785 | |
| 3 | ELV |
Elevance Health, Inc.
|
343,500 | $132,841,755 | |
| 4 | CI |
Cigna Group
|
400,525 | $110,416,732 | |
| 5 | HUM |
Humana Inc
|
96,049 | $38,152,583 | |
| 6 | CNC |
Centene Corp
|
501,886 | $32,216,062 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
42,444 | $9,706,942 | |
| 8 | PGNY |
Progyny, Inc.
|
59,675 | $1,720,430 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,396,785 | 1,695,474 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $132,110,160 | 1,839,462 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $145,131,266 | 1,828,771 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $168,686,556 | 2,237,519 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $164,386,651 | 2,383,106 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $164,698,149 | 2,430,969 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $94,949,263 | 2,115,154 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $128,621,857 | 2,045,513 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $118,858,368 | 2,012,502 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $141,800,996 | 1,777,846 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $135,378,104 | 1,714,515 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $128,027,956 | 1,833,686 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $130,302,860 | 1,884,896 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $111,728,800 | 1,503,550 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $139,181,781 | 1,493,527 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $132,988,601 | 1,394,449 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $132,580,059 | 1,430,823 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $134,512,543 | 1,329,044 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $135,156,827 | 1,310,167 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $117,400,415 | 1,383,460 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $110,558,166 | 1,325,002 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $94,525,517 | 1,256,487 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $108,209,942 | 1,584,333 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $97,297,085 | 1,666,046 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $107,112,984 | 1,648,653 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $86,279,938 | 1,454,238 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||