Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$524,415,257
+$77,712,382 QoQ
Shares Held
5,069,263
-18.5% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#36
of 2,054 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $3,662,913,003 across 8 Healthcare Plans names. CVS ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
3,010,223 | $1,251,138,985 | |
| 2 | CI |
Cigna Group
|
2,849,302 | $785,495,575 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
5,069,263 | $524,415,257 | |
| 4 | ELV |
Elevance Health, Inc.
|
1,323,163 | $511,706,826 | |
| 5 | CNC |
Centene Corp
|
7,452,257 | $478,360,376 | |
| 6 | HUM |
Humana Inc
|
153,049 | $60,794,123 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
180,199 | $41,211,511 | |
| 8 | PGNY |
Progyny, Inc.
|
339,589 | $9,790,350 |
All Filings in CVS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $524,415,257 | 5,069,263 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $446,702,875 | 6,219,756 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $342,821,232 | 4,319,824 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $399,124,762 | 5,294,134 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $214,239,946 | 3,105,827 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $83,170,577 | 1,227,610 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,221,379 | 183,145 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $191,815,188 | 3,050,496 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $107,563,969 | 1,821,266 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $50,657,011 | 635,118 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,125,428 | 16,119 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $65,637,898 | 949,485 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $49,340,502 | 663,982 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,948,295 | 53,099 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $80,661,178 | 870,507 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $72,470,104 | 716,037 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,022,761 | 19,608 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $16,706,476 | 222,072 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $17,438,590 | 298,606 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,722,289 | 26,509 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $35,315,173 | 595,233 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||