COLDSTREAM CAPITAL MANAGEMENT INC

Position in CVS — CVS HEALTH Corp

CIK 1082339 BELLEVUE, WA

Position in CVS

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

Position Value

$2,427,454

+$820,482 QoQ

Shares Held

23,465

+4.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#709

of 2,054 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 55% Shared 0% None 45%

Healthcare · as of Jun 30, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $24,507,627 across 7 Healthcare Plans names. CVS ranks #2 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	35,948	$14,941,066
2	CVS	CVS HEALTH Corp This page	23,465	$2,427,454
3	ELV	Elevance Health, Inc.	6,074	$2,348,997
4	CI	Cigna Group	7,285	$2,008,328
5	CNC	Centene Corp	17,671	$1,134,301
6	HUM	Humana Inc	2,593	$1,029,991
7	MOH	Molina Healthcare, Inc.	2,700	$617,490

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,427,454	23,465	+4.9%	Shares	Sole	2026-08-14
2026-03-31	$1,606,972	22,375	+10.0%	Shares	Sole	2026-05-08
2025-12-31	$1,614,817	20,348	+7.0%	Shares	Sole	2026-02-09
2025-09-30	$1,433,540	19,015	+7.8%	Shares	Sole	2025-11-19
2025-06-30	$1,216,393	17,634	-3.5%	Shares	Sole	2025-08-12
2025-03-31	$1,238,605	18,282	+48.0%	Shares	Sole	2025-05-13
2024-12-31	$554,481	12,352	-29.0%	Shares	Sole	2025-02-14
2024-09-30	$1,094,112	17,400	+27.8%	Shares	Sole	2024-11-18
2024-06-30	$803,924	13,612	-32.9%	Shares	Sole	2024-08-07
2024-03-31	$1,618,649	20,294	+3.7%	Shares	Sole	2024-05-14
2023-12-31	$1,545,010	19,567	+8.9%	Shares	Sole	2024-02-09
2023-09-30	$1,254,595	17,969	+10.6%	Shares	Sole	2023-11-02
2023-06-30	$1,123,639	16,254	+1.6%	Shares	Sole	2023-08-03
2023-03-31	$1,188,960	16,000	-18.9%	Shares	Sole	2023-05-15
2022-12-31	$1,838,918	19,733	+31.9%	Shares	Sole	2023-01-10
2022-06-30	$1,386,471	14,963	+4.3%	Shares	Sole	2022-08-08
2022-03-31	$1,451,756	14,344	-4.9%	Shares	Sole	2022-05-11
2021-12-31	$1,556,581	15,089	+256.6%	Shares	Sole	2022-02-11
2021-09-30	$359,042	4,231	-48.3%	Shares	Sole	2021-11-12
2021-06-30	$682,372	8,178	+50.9%	Shares	Sole	2021-08-16
2021-03-31	$407,596	5,418	+15.4%	Shares	Sole	2021-06-16
2020-12-31	$320,668	4,695	+30.6%	Shares	Sole	2021-02-16
2020-09-30	$209,889	3,594	-21.8%	Shares	Sole	2020-11-16
2020-06-30	$298,407	4,593	+17.0%	Shares	Sole	2020-08-12
2020-03-31	$232,810	3,924	—	Shares	Sole	2020-05-27
No filing history on record for this holder in this stock.