SEIZERT CAPITAL PARTNERS, LLC

Position in CVS — CVS HEALTH Corp

CIK 1134283 BIRMINGHAM, MI

Position in CVS

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$15,237,047

+$3,747,499 QoQ

Shares Held

147,289

-7.9% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.63%

of 13F equity value

Holder Rank

#333

of 2,059 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Healthcare · as of Jun 30, 2026

SEIZERT CAPITAL PARTNERS, LLC holds $160,386,047 across 4 Healthcare Plans names. CVS ranks #4 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CI	Cigna Group	188,036	$51,837,764
2	ELV	Elevance Health, Inc.	120,942	$46,771,899
3	UNH	Unitedhealth Group Inc	111,973	$46,539,337
4	CVS	CVS HEALTH Corp This page	147,289	$15,237,047

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,237,047	147,289	-7.9%	Shares	Sole	2026-08-05
2026-03-31	$11,489,548	159,977	+5.1%	Shares	Sole	2026-05-07
2025-12-31	$12,078,115	152,194	+0.9%	Shares	Sole	2026-02-02
2025-09-30	$11,368,208	150,792	-2.2%	Shares	Sole	2025-10-29
2025-06-30	$10,633,956	154,160	-73.6%	Shares	Sole	2025-08-11
2025-03-31	$39,575,552	584,141	+2.6%	Shares	Sole	2025-05-08
2024-12-31	$25,566,067	569,527	+22.8%	Shares	Sole	2025-02-06
2024-09-30	$29,164,938	463,819	+3.5%	Shares	Sole	2024-11-06
2024-06-30	$26,459,352	448,008	-3.3%	Shares	Sole	2024-08-07
2024-03-31	$36,956,796	463,350	+1.7%	Shares	Sole	2024-05-01
2023-12-31	$35,972,202	455,575	+1.4%	Shares	Sole	2024-02-07
2023-09-30	$31,359,862	449,153	+1.7%	Shares	Sole	2023-11-06
2023-06-30	$30,526,010	441,574	+28.9%	Shares	Sole	2023-07-27
2023-03-31	$25,455,930	342,564	-0.9%	Shares	Sole	2023-05-09
2022-12-31	$32,229,668	345,849	-0.2%	Shares	Sole	2023-03-28
2022-09-30	$33,054,765	346,595	-12.0%	Shares	Sole	2022-11-02
2022-06-30	$36,490,156	393,807	+1.8%	Shares	Sole	2022-08-04
2022-03-31	$39,171,205	387,029	-17.4%	Shares	Sole	2022-05-03
2021-12-31	$48,364,812	468,833	-2.6%	Shares	Sole	2022-02-08
2021-09-30	$40,837,856	481,238	+2.8%	Shares	Sole	2021-11-03
2021-06-30	$39,070,029	468,241	+2.8%	Shares	Sole	2021-08-05
2021-03-31	$34,258,162	455,379	-4.5%	Shares	Sole	2021-05-05
2020-12-31	$32,569,401	476,858	-3.9%	Shares	Sole	2021-02-08
2020-09-30	$28,976,620	496,175	-0.2%	Shares	Sole	2020-11-03
2020-06-30	$32,303,473	497,206	+19.6%	Shares	Sole	2020-08-06
2020-03-31	$24,666,981	415,759	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.