Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,165,870
+$3,071,683 QoQ
Shares Held
204,600
-18.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#281
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $288,446,040 across 8 Healthcare Plans names. CVS ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
520,103 | $216,170,408 | |
| 2 | CI |
Cigna Group
|
83,579 | $23,041,058 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
204,600 | $21,165,870 | |
| 4 | ELV |
Elevance Health, Inc.
|
44,962 | $17,388,154 | |
| 5 | CNC |
Centene Corp
|
124,570 | $7,996,148 | |
| 6 | PGNY |
Progyny, Inc.
|
55,314 | $1,594,702 | |
| 7 | CLOV |
Clover Health Investments, Corp. /De
|
185,384 | $971,412 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
4,968 | $118,288 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,165,870 | 204,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,094,187 | 251,938 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,330,301 | 268,779 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,338,325 | 349,361 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,428,297 | 339,639 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,476,749 | 317,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $192,620,877 | 4,290,953 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $251,365,751 | 3,997,547 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $220,301,771 | 3,730,135 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $534,278,659 | 6,698,579 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $519,110,042 | 6,574,342 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $302,275,075 | 4,329,348 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $276,015,486 | 3,992,702 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $239,891,180 | 3,228,249 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $244,209,330 | 2,620,553 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $265,756,228 | 2,786,581 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $248,764,578 | 2,684,703 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $239,695,540 | 2,368,299 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $269,654,565 | 2,613,945 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $243,620,498 | 2,870,852 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $259,120,999 | 3,105,477 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $236,979,840 | 3,150,071 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $221,738,475 | 3,246,537 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $125,912,968 | 2,156,044 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $112,213,323 | 1,727,156 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $74,024,615 | 1,247,676 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||