GW&K Investment Management, LLC

Position in CVS — CVS HEALTH Corp

CIK 1082917 BOSTON, MA

Position in CVS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$94,760

+$27,537 QoQ

Shares Held

916

-2.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,793

of 2,059 holders

Holding Since

Mar 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

GW&K Investment Management, LLC holds $1,442,429 across 7 Healthcare Plans names. CVS ranks #2 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	2,552	$1,060,687
2	CVS	CVS HEALTH Corp This page	916	$94,760
3	CNC	Centene Corp	1,351	$86,720
4	ELV	Elevance Health, Inc.	199	$76,959
5	CI	Cigna Group	279	$76,914
6	HUM	Humana Inc	107	$42,502
7	MOH	Molina Healthcare, Inc.	17	$3,887

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$94,760	916	-2.1%	Shares	Sole	2026-08-12
2026-03-31	$67,223	936	-4.4%	Shares	Sole	2026-05-13
2025-12-31	$77,693	979	+6.8%	Shares	Sole	2026-02-11
2025-09-30	$69,132	917	-4.3%	Shares	Sole	2025-11-12
2025-06-30	$66,082	958	+50.4%	Shares	Sole	2025-08-11
2025-03-31	$43,156	637	+39.4%	Shares	Sole	2025-05-05
2024-12-31	$20,514	457	-31.0%	Shares	Sole	2025-02-05
2024-09-30	$41,626	662	+39.4%	Shares	Sole	2024-11-07
2024-06-30	$28,053	475	-11.7%	Shares	Sole	2024-08-12
2024-03-31	$42,910	538	+3.3%	Shares	Sole	2024-05-08
2023-12-31	$41,138	521	+0.8%	Shares	Sole	2024-02-09
2023-09-30	$36,096	517	+25.8%	Shares	Sole	2023-11-09
2023-06-30	$28,412	411	-32.7%	Shares	Sole	2023-08-09
2022-06-30	$56,615	611	-24.2%	Shares	Sole	2022-08-09
2022-03-31	$81,575	806	—	Shares	Sole	2022-05-09
No filing history on record for this holder in this stock.