GROUPAMA ASSET MANAGMENT

Position in CVS — CVS HEALTH Corp

CIK 1055969 PARIS, I0

Position in CVS

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

Position Value

$2,039,413

+$1,171,612 QoQ

Shares Held

19,714

+63.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#749

of 2,054 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

GROUPAMA ASSET MANAGMENT holds $34,033,008 across 5 Healthcare Plans names. CVS ranks #3 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	65,529	$27,235,818
2	ELV	Elevance Health, Inc.	8,892	$3,438,803
3	CVS	CVS HEALTH Corp This page	19,714	$2,039,413
4	CI	Cigna Group	3,223	$888,516
5	CNC	Centene Corp	6,706	$430,458

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,039,413	19,714	+63.2%	Shares	Sole	2026-08-14
2026-03-31	$867,801	12,083	-15.7%	Shares	Sole	2026-05-22
2025-12-31	$1,137,704	14,336	-8.3%	Shares	Sole	2026-02-27
2025-09-30	$1,178,798	15,636	-15.6%	Shares	Sole	2025-12-01
2025-06-30	$1,277,854	18,525	+112.4%	Shares	Sole	2025-08-13
2025-03-31	$590,915	8,722	-85.4%	Shares	Sole	2025-05-14
2024-12-31	$2,679,798	59,697	-25.5%	Shares	Sole	2025-02-12
2024-09-30	$5,037,128	80,107	+64.7%	Shares	Sole	2024-11-15
2024-06-30	$2,873,269	48,650	-32.1%	Shares	Sole	2024-08-14
2024-03-31	$5,714,484	71,646	-32.6%	Shares	Sole	2024-05-14
2023-12-31	$8,390,605	106,264	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.