Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$921,118
+$278,760 QoQ
Shares Held
8,904
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,007
of 2,051 holders
Holding Since
Mar 2022
7 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, 2026STRATEGY ASSET MANAGERS LLC holds $1,436,499 across 2 Healthcare Plans names. CVS ranks #1 (64.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
8,904 | $921,118 | |
| 2 | UNH |
Unitedhealth Group Inc
|
1,240 | $515,381 |
All Filings in CVS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $921,118 | 8,904 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $642,358 | 8,944 | Shares | Sole | 2026-05-12 | |
| 2024-06-30 | $510,278 | 8,640 | Shares | Sole | 2024-08-02 | |
| 2023-06-30 | $597,283 | 8,640 | Shares | Sole | 2023-08-25 | |
| 2023-03-31 | $609,044 | 8,196 | Shares | Sole | 2023-05-02 | |
| 2022-06-30 | $730,531 | 7,884 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $805,530 | 7,959 | Shares | Sole | 2022-04-11 | |
| No filing history on record for this holder in this stock. | ||||||