AVIVA PLC

Position in CVS — CVS HEALTH Corp

CIK 1140022 LONDON, X0

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$113,872,587

+$35,556,325 QoQ

Shares Held

1,100,750

+0.9% QoQ

Ownership

0.086%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#110

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, 2026

AVIVA PLC holds $674,801,985 across 7 Healthcare Plans names. CVS ranks #2 (16.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	835,665	$347,327,443
2	CVS	CVS HEALTH Corp This page	1,100,750	$113,872,587
3	ELV	Elevance Health, Inc.	199,336	$77,089,211
4	CI	Cigna Group	242,737	$66,917,736
5	HUM	Humana Inc	104,499	$41,509,092
6	CNC	Centene Corp	429,954	$27,598,747
7	PGNY	Progyny, Inc.	16,898	$487,169

All Filings in CVS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$113,872,587	1,100,750	+0.9%	Shares	Defined	2026-08-13
2026-03-31	$78,316,262	1,090,452	+2.9%	Shares	Defined	2026-05-14
2025-12-31	$84,074,301	1,059,404	+5.5%	Shares	Defined	2026-02-12
2025-09-30	$75,705,280	1,004,182	+6.4%	Shares	Defined	2025-11-13
2025-06-30	$65,078,491	943,440	+19.2%	Shares	Defined	2025-08-07
2025-03-31	$53,627,851	791,555	+16.2%	Shares	Defined	2025-05-15
2024-12-31	$30,579,472	681,209	+154.9%	Shares	Defined	2025-02-13
2024-09-30	$16,801,598	267,201	-11.4%	Shares	Defined	2024-11-14
2024-06-30	$17,806,058	301,491	-16.6%	Shares	Defined	2024-08-02
2024-03-31	$28,829,172	361,449	-28.6%	Shares	Defined	2024-05-14
2023-12-31	$39,952,733	505,987	+34.3%	Shares	Defined	2024-02-09
2023-09-30	$26,310,898	376,839	-0.0%	Shares	Defined	2023-11-13
2023-06-30	$26,059,106	376,958	-10.1%	Shares	Defined	2023-08-10
2023-03-31	$31,150,752	419,200	-9.7%	Shares	Defined	2023-05-12
2022-12-31	$43,244,446	464,046	+6.2%	Shares	Defined	2023-02-14
2022-09-30	$41,687,180	437,110	+1.7%	Shares	Defined	2022-11-14
2022-06-30	$39,826,101	429,809	+12.1%	Shares	Defined	2022-08-04
2022-03-31	$38,818,994	383,549	-64.2%	Shares	Defined	2022-05-13
2021-12-31	$110,470,226	1,070,863	-8.2%	Shares	Defined	2022-02-10
2021-09-30	$99,015,410	1,166,809	+15.1%	Shares	Defined	2021-11-12
2021-06-30	$84,575,116	1,013,604	+27.9%	Shares	Defined	2021-08-10
2021-03-31	$59,626,997	792,596	-8.7%	Shares	Defined	2021-05-13
2020-12-31	$59,289,863	868,080	+4.0%	Shares	Defined	2021-02-10
2020-09-30	$48,745,487	834,683	-1.6%	Shares	Defined	2020-11-12
2020-06-30	$55,121,716	848,418	-1.3%	Shares	Defined	2020-08-13
2020-03-31	$51,016,857	859,883	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.