TODD ASSET MANAGEMENT LLC

Position in CVS — CVS HEALTH Corp

CIK 1071483 Louisville, KY

Position in CVS

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$23,255,962

+$6,491,926 QoQ

Shares Held

323,809

+54.1% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

TODD ASSET MANAGEMENT LLC holds $2,328,252 across 2 Healthcare Plans names.

#	Ticker	Company	Shares	Value (USD)	Open
1	ELV	Elevance Health, Inc.	3,182	$1,230,574
2	UNH	Unitedhealth Group Inc	2,641	$1,097,678

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,255,962	323,809	+54.1%	Shares	Sole	2026-05-12
2024-03-31	$16,764,036	210,181	-7.3%	Shares	Sole	2024-05-15
2023-12-31	$17,908,443	226,804	-1.3%	Shares	Sole	2024-02-06
2023-09-30	$16,048,057	229,849	-0.4%	Shares	Sole	2023-11-02
2023-06-30	$15,952,922	230,767	-11.8%	Shares	Sole	2023-08-01
2023-03-31	$19,449,230	261,731	-19.3%	Shares	Sole	2023-05-09
2022-12-31	$30,240,155	324,500	+54.4%	Shares	Sole	2023-02-02
2022-09-30	$20,040,956	210,139	—	Shares	Sole	2022-11-08
No filing history on record for this holder in this stock.