PEAPACK GLADSTONE FINANCIAL CORP

Position in CVS — CVS HEALTH Corp

CIK 1050743 BEDMINSTER, NJ

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$14,654,725

+$4,432,801 QoQ

Shares Held

141,660

-0.5% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#339

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 89% Shared 0% None 11%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

PEAPACK GLADSTONE FINANCIAL CORP holds $41,342,569 across 4 Healthcare Plans names. CVS ranks #2 (35.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	48,031	$19,963,123
2	CVS	CVS HEALTH Corp This page	141,660	$14,654,725
3	CI	Cigna Group	15,533	$4,282,136
4	ELV	Elevance Health, Inc.	6,316	$2,442,585

All Filings in CVS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,654,725	141,660	-0.5%	Shares	Defined	2026-08-14
2026-03-31	$10,221,924	142,327	-1.4%	Shares	Sole	2026-05-15
2025-12-31	$11,449,901	144,278	-2.5%	Shares	Sole	2026-02-10
2025-09-30	$11,154,853	147,962	-7.0%	Shares	Defined	2025-11-14
2025-06-30	$10,975,061	159,105	-4.5%	Shares	Sole	2025-08-14
2025-03-31	$11,292,162	166,674	-2.1%	Shares	Defined	2025-05-12
2024-12-31	$7,644,990	170,305	-18.2%	Shares	Defined	2025-02-13
2024-09-30	$13,097,903	208,300	-17.5%	Shares	Defined	2024-11-26
2024-06-30	$14,914,242	252,527	-16.7%	Shares	Other	2024-08-13
2024-03-31	$24,167,438	303,002	-6.0%	Shares	Defined	2024-05-10
2023-12-31	$25,444,305	322,243	-3.6%	Shares	Defined	2024-02-13
2023-09-30	$23,327,559	334,110	+10.2%	Shares	Defined	2023-11-14
2023-06-30	$20,959,039	303,183	+3.4%	Shares	Defined	2023-08-14
2023-03-31	$21,788,582	293,212	+1.3%	Shares	Defined	2023-05-15
2022-12-31	$26,977,199	289,486	-4.5%	Shares	Defined	2023-02-14
2022-09-30	$28,918,853	303,228	+5.7%	Shares	Other	2022-11-14
2022-06-30	$26,576,740	286,820	+3.0%	Shares	Defined	2022-08-12
2022-03-31	$28,170,588	278,338	+1.9%	Shares	Defined	2022-05-16
2021-12-31	$28,178,977	273,158	+0.7%	Shares	Defined	2022-02-15
2021-09-30	$23,027,778	271,362	+3.5%	Shares	Defined	2021-11-15
2021-06-30	$21,877,382	262,193	+0.3%	Shares	Defined	2021-08-16
2021-03-31	$19,666,400	261,417	+22.8%	Shares	Sole	2021-05-14
2020-12-31	$14,544,825	212,955	+3.3%	Shares	Defined	2021-02-16
2020-09-30	$12,044,181	206,236	+3.0%	Shares	Defined	2020-11-16
2020-06-30	$13,008,357	200,221	+1.5%	Shares	Defined	2020-08-14
2020-03-31	$11,700,824	197,216	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.