HENNESSY ADVISORS INC

Position in CVS — CVS HEALTH Corp

CIK 1145255 NOVATO, CA

Position in CVS

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$7,458,745

+$2,187,157 QoQ

Shares Held

72,100

-1.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#442

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

HENNESSY ADVISORS INC holds $19,449,670 across 2 Healthcare Plans names. CVS ranks #2 (38.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	UNH	Unitedhealth Group Inc	28,850	$11,990,925
2	CVS	CVS HEALTH Corp This page	72,100	$7,458,745

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,458,745	72,100	-1.8%	Shares	Sole	2026-07-16
2026-03-31	$5,271,588	73,400	-24.3%	Shares	Sole	2026-04-21
2025-12-31	$7,697,920	97,000	-5.3%	Shares	Sole	2026-01-27
2025-09-30	$7,719,936	102,400	-1.5%	Shares	Sole	2025-10-20
2025-06-30	$7,173,920	104,000	0.0%	Shares	Sole	2025-07-21
2025-03-31	$7,046,000	104,000	+66.4%	Shares	Sole	2025-04-16
2024-12-31	$2,805,625	62,500	-3.5%	Shares	Sole	2025-01-15
2024-09-30	$4,074,624	64,800	0.0%	Shares	Sole	2024-10-16
2024-06-30	$3,827,088	64,800	-2.0%	Shares	Sole	2024-07-23
2024-03-31	$5,272,136	66,100	0.0%	Shares	Sole	2024-04-16
2023-12-31	$5,219,256	66,100	-5.3%	Shares	Sole	2024-01-18
2023-09-30	$4,873,436	69,800	-2.1%	Shares	Sole	2023-10-18
2023-06-30	$4,928,969	71,300	-5.4%	Shares	Sole	2023-07-17
2023-03-31	$5,602,974	75,400	+138.6%	Shares	Sole	2023-04-14
2022-12-31	$2,944,804	31,600	+1.6%	Shares	Sole	2023-01-20
2022-09-30	$2,966,007	31,100	+1.3%	Shares	Sole	2022-11-08
2022-06-30	$2,844,662	30,700	+10.4%	Shares	Sole	2022-08-12
2022-03-31	$2,813,638	27,800	-57.0%	Shares	Sole	2022-05-12
2021-12-31	$6,664,136	64,600	-2.3%	Shares	Sole	2022-01-25
2021-09-30	$5,609,246	66,100	-1.6%	Shares	Sole	2021-10-12
2021-06-30	$5,607,168	67,200	0.0%	Shares	Sole	2021-07-28
2021-03-31	$5,055,456	67,200	+4.7%	Shares	Sole	2021-04-19
2020-12-31	$4,384,860	64,200	-5.6%	Shares	Sole	2021-01-25
2020-09-30	$3,971,200	68,000	-2.3%	Shares	Sole	2020-10-16
2020-06-30	$4,521,912	69,600	-1.7%	Shares	Sole	2020-07-20
2020-03-31	$4,200,564	70,800	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.