ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
BankPosition in CVS — CVS HEALTH Corp
CIK 109380
SALT LAKE CITY, UT
Position in CVS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$744,633
+$115,562 QoQ
Shares Held
7,198
-17.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,089
of 2,054 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ holds $3,098,996 across 10 Healthcare Plans names. CVS ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
2,592 | $1,077,312 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
7,198 | $744,633 | |
| 3 | CNC |
Centene Corp
|
7,591 | $487,266 | |
| 4 | CI |
Cigna Group
|
1,603 | $441,915 | |
| 5 | HUM |
Humana Inc
|
450 | $178,749 | |
| 6 | ELV |
Elevance Health, Inc.
|
351 | $135,742 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
124 | $28,358 | |
| 8 | PGNY |
Progyny, Inc.
|
94 | $2,710 |
All Filings in CVS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $744,633 | 7,198 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $629,071 | 8,759 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $886,133 | 11,166 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $547,708 | 7,265 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $446,093 | 6,467 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $423,911 | 6,257 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||