Position in CVS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$479,520,233
+$156,079,079 QoQ
Shares Held
4,635,285
+2.9% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#40
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $778,563,231 across 6 Healthcare Plans names. CVS ranks #1 (61.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
4,635,285 | $479,520,233 | |
| 2 | CI |
Cigna Group
|
575,064 | $158,533,643 | |
| 3 | ELV |
Elevance Health, Inc.
|
170,814 | $66,058,898 | |
| 4 | CNC |
Centene Corp
|
656,800 | $42,159,992 | |
| 5 | PGNY |
Progyny, Inc.
|
895,636 | $25,821,185 | |
| 6 | UNH |
Unitedhealth Group Inc
|
15,565 | $6,469,280 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479,520,233 | 4,635,285 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $323,441,154 | 4,503,497 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $360,346,142 | 4,540,652 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $348,231,008 | 4,619,061 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $328,537,668 | 4,762,796 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $341,933,301 | 5,046,986 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $242,589,420 | 5,404,086 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $358,012,058 | 5,693,576 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $345,270,725 | 5,846,101 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $473,599,007 | 5,937,801 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $470,987,477 | 5,964,887 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $397,232,162 | 5,689,375 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $398,831,086 | 5,769,291 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $426,914,219 | 5,745,044 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $519,486,070 | 5,574,483 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $550,291,194 | 5,770,066 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $528,807,284 | 5,706,964 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $598,705,528 | 5,915,478 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $613,647,156 | 5,948,499 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $524,537,650 | 6,181,212 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $532,327,090 | 6,379,759 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $482,047,283 | 6,407,647 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $476,871,078 | 6,982,007 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $422,252,440 | 7,230,350 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $464,536,019 | 7,150,008 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $367,194,081 | 6,189,012 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||