Position in CVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$44,793,125
-$123,599,422 QoQ
Shares Held
432,993
-81.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#187
of 2,054 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, 2026FIRST TRUST ADVISORS LP holds $513,973,533 across 10 Healthcare Plans names. CVS ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
|
490,016 | $189,503,887 | |
| 2 | HUM |
Humana Inc
|
214,226 | $85,094,851 | |
| 3 | UNH |
Unitedhealth Group Inc
|
145,205 | $60,351,554 | |
| 4 | CI |
Cigna Group
|
207,440 | $57,187,059 | |
| 5 | CVS |
CVS HEALTH Corp
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|
432,993 | $44,793,125 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
159,013 | $36,366,273 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
663,761 | $15,804,149 | |
| 8 | CNC |
Centene Corp
|
212,915 | $13,667,013 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,793,125 | 432,993 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $168,392,547 | 2,344,647 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $178,650,867 | 2,251,145 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $177,248,976 | 2,351,094 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $199,594,112 | 2,893,507 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $191,835,276 | 2,831,517 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $132,821,744 | 2,958,827 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $160,019,539 | 2,544,840 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $165,875,030 | 2,808,585 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $97,187,081 | 1,218,494 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $109,996,649 | 1,393,068 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $98,375,472 | 1,408,987 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $96,795,411 | 1,400,194 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $89,557,371 | 1,205,186 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $105,223,158 | 1,129,125 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $98,720,920 | 1,035,136 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $106,815,204 | 1,152,765 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $96,059,220 | 949,108 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $99,613,462 | 965,621 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $92,928,828 | 1,095,084 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $97,045,726 | 1,163,060 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $96,356,690 | 1,280,828 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $90,171,845 | 1,320,232 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $76,177,193 | 1,304,404 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $70,395,969 | 1,083,515 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $85,449,913 | 1,440,248 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||