WESTWOOD HOLDINGS GROUP INC

Position in CVS — CVS HEALTH Corp

CIK 1165002 DALLAS, TX

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$579,216

-$75,460,538 QoQ

Shares Held

5,599

-99.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,185

of 2,051 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Healthcare · as of Jun 30, 2026

WESTWOOD HOLDINGS GROUP INC holds $19,863,022 across 5 Healthcare Plans names. CVS ranks #4 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ELV	Elevance Health, Inc.	44,692	$17,283,737
2	HUM	Humana Inc	2,124	$843,695
3	CNC	Centene Corp	9,306	$597,352
4	CVS	CVS HEALTH Corp This page	5,599	$579,216
5	UNH	Unitedhealth Group Inc	1,345	$559,022

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$579,216	5,599	-99.4%	Shares	Defined	2026-08-14
2024-03-31	$76,039,754	953,357	-0.3%	Shares	Defined	2024-06-06
2023-12-31	$75,465,783	955,747	+4569.0%	Shares	Defined	2024-02-13
2023-09-30	$1,429,215	20,470	-3.4%	Shares	Defined	2023-11-14
2023-06-30	$1,465,072	21,193	0.0%	Shares	Defined	2023-08-11
2023-03-31	$1,574,851	21,193	-97.2%	Shares	Defined	2023-05-12
2022-12-31	$70,655,632	758,189	+4.7%	Shares	Defined	2023-02-14
2022-09-30	$69,051,313	724,036	-9.6%	Shares	Defined	2022-11-14
2022-06-30	$74,236,319	801,169	-31.9%	Shares	Defined	2022-08-15
2022-03-31	$119,049,679	1,176,264	-12.8%	Shares	Defined	2022-05-12
2021-12-31	$139,192,550	1,349,288	+2.1%	Shares	Defined	2022-02-25
2021-09-30	$112,174,397	1,321,876	-5.7%	Shares	Defined	2021-11-12
2021-06-30	$116,964,356	1,401,778	-0.6%	Shares	Defined	2021-08-16
2021-03-31	$106,093,408	1,410,254	+9.3%	Shares	Defined	2021-05-14
2020-12-31	$88,104,746	1,289,967	-3.0%	Shares	Defined	2021-04-13
2020-09-30	$77,694,192	1,330,380	+5.3%	Shares	Defined	2020-11-10
2020-06-30	$82,054,771	1,262,964	-2.3%	Shares	Defined	2020-08-13
2020-03-31	$76,672,930	1,292,313	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.