WASHINGTON TRUST Co

Bank

Position in CVS — CVS HEALTH Corp

CIK 1079736 WESTERLY, RI

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$955,256

+$230,234 QoQ

Shares Held

9,234

-8.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#987

of 2,051 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, 2026

WASHINGTON TRUST Co holds $2,656,730 across 3 Healthcare Plans names. CVS ranks #2 (36.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CI	Cigna Group	3,725	$1,026,907
2	CVS	CVS HEALTH Corp This page	9,234	$955,256
3	UNH	Unitedhealth Group Inc	1,623	$674,567

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	$955,256	9,234	-8.5%	Shares	Defined	2026-08-03
2026-03-31	$725,022	10,095	+39.2%	Shares	Defined	2026-04-06
2025-12-31	$575,439	7,251	-5.6%	Shares	Defined	2026-02-10
2025-09-30	$579,371	7,685	-0.0%	Shares	Defined	2025-11-12
2025-06-30	$530,179	7,686	-7.8%	Shares	Defined	2025-08-08
2025-03-31	$564,492	8,332	-5.2%	Shares	Defined	2025-04-25
2024-12-31	$394,671	8,792	-18.0%	Shares	Defined	2025-01-30
2024-09-30	$674,450	10,726	-45.6%	Shares	Defined	2024-10-25
2024-06-30	$1,165,430	19,733	-91.8%	Shares	Defined	2024-07-15
2024-03-31	$19,128,042	239,820	-3.8%	Shares	Defined	2024-04-23
2023-12-31	$19,679,515	249,234	-0.4%	Shares	Defined	2024-01-18
2023-09-30	$17,473,501	250,265	-0.9%	Shares	Defined	2023-10-18
2023-06-30	$17,465,970	252,654	+2.8%	Shares	Defined	2023-07-27
2023-03-31	$18,271,416	245,881	+1.8%	Shares	Defined	2023-05-10
2022-12-31	$22,519,176	241,648	-5.1%	Shares	Defined	2023-07-27
2022-09-30	$24,272,045	254,504	-1.0%	Shares	Defined	2022-10-14
2022-06-30	$23,832,151	257,200	+14.1%	Shares	Defined	2022-07-25
2022-03-31	$22,810,202	225,375	+3.6%	Shares	Defined	2022-05-05
2021-12-31	$22,438,537	217,512	-0.9%	Shares	Defined	2022-02-09
2021-09-30	$18,629,569	219,533	+1.2%	Shares	Defined	2021-11-09
2021-06-30	$18,109,149	217,032	+0.3%	Shares	Defined	2021-08-05
2021-03-31	$16,283,306	216,447	+0.3%	Shares	Defined	2021-04-28
2020-12-31	$14,734,631	215,734	+1.8%	Shares	Defined	2021-02-09
2020-09-30	$12,373,557	211,876	+1.6%	Shares	Defined	2020-11-05
2020-06-30	$13,550,271	208,562	-0.7%	Shares	Defined	2020-08-04
2020-03-31	$12,456,391	209,951	—	Shares	Defined	2020-05-07
No filing history on record for this holder in this stock.