Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,971,027
+$9,506,927 QoQ
Shares Held
96,385
+1391.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#391
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, 2026FEDERATED HERMES, INC. holds $243,704,862 across 11 Healthcare Plans names. CVS ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
337,704 | $140,359,911 | |
| 2 | HUM |
Humana Inc
|
150,351 | $59,722,422 | |
| 3 | OSCR |
Oscar Health, Inc.
|
915,014 | $26,096,199 | |
| 4 | CVS |
CVS HEALTH Corp
This page
|
96,385 | $9,971,027 | |
| 5 | ALHC |
Alignment Healthcare, Inc.
|
187,716 | $4,469,517 | |
| 6 | ELV |
Elevance Health, Inc.
|
4,277 | $1,654,042 | |
| 7 | CI |
Cigna Group
|
2,335 | $643,712 | |
| 8 | CNC |
Centene Corp
|
9,794 | $628,676 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,971,027 | 96,385 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $464,100 | 6,462 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $509,331 | 6,418 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $287,762 | 3,817 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $266,124 | 3,858 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $297,964 | 4,398 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $428,115 | 9,537 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $31,230,231 | 496,664 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $29,647,173 | 501,984 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $22,887,927 | 286,960 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $87,038,711 | 1,102,314 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $83,852,282 | 1,200,978 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $74,768,448 | 1,081,563 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $59,448,146 | 800,002 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $75,253,625 | 807,529 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $68,179,724 | 714,897 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,170,703 | 584,618 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $27,625,572 | 272,953 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,099,820 | 262,697 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,815,421 | 209,939 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,547,123 | 186,327 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,089,998 | 227,170 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,201,959 | 207,935 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,239,329 | 175,331 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,017,286 | 169,575 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,608,345 | 94,528 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||