Position in CVS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,529,815
-$558,796 QoQ
Shares Held
53,454
-36.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#490
of 2,054 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $99,722,695 across 10 Healthcare Plans names. CVS ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
154,618 | $64,263,879 | |
| 2 | ELV |
Elevance Health, Inc.
|
34,626 | $13,390,912 | |
| 3 | CI |
Cigna Group
|
30,765 | $8,481,294 | |
| 4 | CVS |
CVS HEALTH Corp
This page
|
53,454 | $5,529,815 | |
| 5 | CNC |
Centene Corp
|
30,751 | $1,973,905 | |
| 6 | HUM |
Humana Inc
|
3,975 | $1,578,949 | |
| 7 | OSCR |
Oscar Health, Inc.
|
52,261 | $1,490,483 | |
| 8 | PGNY |
Progyny, Inc.
|
44,657 | $1,287,461 |
All Filings in CVS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,529,815 | 53,454 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $6,088,611 | 84,776 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $10,566,465 | 133,146 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,526,059 | 86,564 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,974,006 | 57,611 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,742,587 | 40,481 | Shares | Defined | 2025-05-20 | |
| 2024-12-31 | $2,283,912 | 50,878 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,069,177 | 96,520 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,342,854 | 56,601 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,855,598 | 48,340 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $22,610,985 | 286,360 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $42,370,127 | 606,848 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $68,379,524 | 989,144 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $101,608,670 | 1,367,362 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $161,087,208 | 1,728,589 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $170,880,914 | 1,791,768 | Shares | Defined | 2024-10-18 | |
| 2022-06-30 | $254,593,078 | 2,747,605 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||