STEVENS CAPITAL MANAGEMENT LP

Position in CVS — CVS HEALTH Corp

CIK 1134813 RADNOR, PA

Position in CVS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$610,044

+$288,075 QoQ

Shares Held

5,897

+31.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#1,162

of 2,051 holders

Holding Since

Sep 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

STEVENS CAPITAL MANAGEMENT LP holds $4,704,216 across 5 Healthcare Plans names. CVS ranks #4 (13.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	4,600	$1,911,898
2	CI	Cigna Group	3,700	$1,020,016
3	ELV	Elevance Health, Inc.	2,041	$789,315
4	CVS	CVS HEALTH Corp This page	5,897	$610,044
5	CNC	Centene Corp	5,810	$372,943

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$610,044	5,897	+31.5%	Shares	Sole	2026-08-11
2026-03-31	$321,969	4,483	-66.5%	Shares	Sole	2026-05-11
2025-12-31	$1,061,043	13,370	+6.1%	Shares	Sole	2026-02-03
2025-09-30	$949,687	12,597	+70.1%	Shares	Sole	2025-11-10
2025-06-30	$510,934	7,407	-76.7%	Shares	Sole	2025-08-12
2024-12-31	$1,425,930	31,765	+139.2%	Shares	Sole	2025-02-11
2024-03-31	$1,059,133	13,279	+97.2%	Shares	Sole	2024-05-08
2023-12-31	$531,795	6,735	-69.1%	Shares	Sole	2024-02-02
2023-09-30	$1,520,470	21,777	-31.1%	Shares	Sole	2023-11-14
2023-06-30	$2,183,540	31,586	-30.7%	Shares	Sole	2023-08-14
2023-03-31	$3,389,130	45,608	+123.2%	Shares	Sole	2023-05-12
2022-12-31	$1,904,430	20,436	+208.7%	Shares	Sole	2023-02-06
2022-09-30	$631,254	6,619	-13.3%	Shares	Sole	2022-11-14
2022-06-30	$706,995	7,630	-78.9%	Shares	Sole	2022-08-11
2022-03-31	$3,662,385	36,186	+5.4%	Shares	Sole	2022-05-13
2021-06-30	$2,864,328	34,328	+1.2%	Shares	Sole	2021-08-12
2021-03-31	$2,551,952	33,922	+157.6%	Shares	Sole	2021-05-11
2020-12-31	$899,237	13,166	-71.5%	Shares	Sole	2021-02-08
2020-09-30	$2,699,131	46,218	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.