Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$117,569,372
+$51,939,036 QoQ
Shares Held
1,136,485
+24.4% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#106
of 2,058 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,303,480,778 across 7 Healthcare Plans names. CVS ranks #2 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
2,553,379 | $1,061,260,909 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
1,136,485 | $117,569,372 | |
| 3 | ELV |
Elevance Health, Inc.
|
130,134 | $50,326,720 | |
| 4 | CI |
Cigna Group
|
126,964 | $35,001,434 | |
| 5 | CNC |
Centene Corp
|
488,210 | $31,338,199 | |
| 6 | ALHC |
Alignment Healthcare, Inc.
|
218,130 | $5,193,674 | |
| 7 | HUM |
Humana Inc
|
7,025 | $2,790,470 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,569,372 | 1,136,485 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $65,630,336 | 913,817 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $75,364,461 | 949,653 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $64,204,008 | 851,625 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,013,323 | 377,114 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,351,720 | 359,435 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,216,994 | 138,494 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,019,694 | 143,443 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,962,944 | 151,760 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,114,009 | 176,956 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,025,906 | 215,627 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,069,738 | 373,385 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,578,513 | 485,730 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $42,341,761 | 569,799 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $57,793,734 | 620,171 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $52,094,907 | 546,240 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $43,011,473 | 464,186 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $48,055,113 | 474,806 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,839,275 | 240,784 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,977,747 | 329,693 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,352,075 | 303,836 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $24,275,140 | 322,679 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $18,758,868 | 274,654 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,056,662 | 343,436 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $20,130,044 | 309,836 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,555,876 | 43,079 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||