Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$156,510,228
-$19,685,131 QoQ
Shares Held
1,512,907
-38.3% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#91
of 2,058 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $814,339,084 across 11 Healthcare Plans names. CVS ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
866,272 | $360,048,630 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
1,512,907 | $156,510,228 | |
| 3 | CI |
Cigna Group
|
512,254 | $141,218,182 | |
| 4 | ELV |
Elevance Health, Inc.
|
150,545 | $58,220,267 | |
| 5 | CNC |
Centene Corp
|
693,635 | $44,524,430 | |
| 6 | HUM |
Humana Inc
|
58,192 | $23,115,025 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
47,249 | $10,805,846 | |
| 8 | OSCR |
Oscar Health, Inc.
|
343,370 | $9,792,912 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,510,228 | 1,512,907 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $176,195,359 | 2,453,291 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $185,126,801 | 2,332,747 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $114,464,108 | 1,518,293 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $72,179,499 | 1,046,383 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $58,392,708 | 861,885 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,963,009 | 823,413 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $52,792,726 | 839,579 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,207,321 | 867,039 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $76,243,459 | 955,911 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $86,358,788 | 1,093,703 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $116,989,133 | 1,675,582 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $186,515,020 | 2,698,033 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $178,568,341 | 2,403,019 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $235,389,924 | 2,525,914 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $250,524,018 | 2,626,864 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $225,278,141 | 2,431,234 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $260,328,210 | 2,572,159 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $223,627,874 | 2,167,777 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $184,239,629 | 2,171,101 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $124,990,698 | 1,497,971 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $99,383,116 | 1,321,057 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $88,547,939 | 1,296,456 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $462,002 | 7,911 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $471,292 | 7,254 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $302,227 | 5,094 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||