SILVERCREST ASSET MANAGEMENT GROUP LLC

Position in CVS — CVS HEALTH Corp

CIK 1232395 NEW YORK, NY

Back to CVS Full portfolio

Position in CVS

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

Position Value

$74,267,065

+$18,265,564 QoQ

Shares Held

717,903

-7.9% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

#144

of 2,059 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

SILVERCREST ASSET MANAGEMENT GROUP LLC holds $119,030,578 across 6 Healthcare Plans names. CVS ranks #1 (62.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	717,903	$74,267,065
2	ELV	Elevance Health, Inc.	75,073	$29,032,981
3	OSCR	Oscar Health, Inc.	378,679	$10,799,925
4	UNH	Unitedhealth Group Inc	6,031	$2,506,664
5	HUM	Humana Inc	3,254	$1,292,553
6	CI	Cigna Group	4,104	$1,131,390

All Filings in CVS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$74,267,065	717,903	-7.9%	Shares	Sole	2026-08-14
2026-03-31	$56,001,501	779,748	-11.4%	Shares	Sole	2026-05-15
2025-12-31	$69,851,560	880,186	-4.5%	Shares	Sole	2026-02-17
2025-09-30	$69,512,218	922,035	-5.3%	Shares	Sole	2025-11-14
2025-06-30	$67,192,521	974,087	-3.4%	Shares	Sole	2025-08-14
2025-03-31	$68,308,124	1,008,238	+10.3%	Shares	Sole	2025-05-15
2024-12-31	$41,029,055	913,991	-25.1%	Shares	Sole	2025-02-14
2024-09-30	$76,694,107	1,219,690	-4.7%	Shares	Sole	2024-11-14
2024-06-30	$75,564,671	1,279,456	-6.1%	Shares	Sole	2024-08-15
2024-03-31	$108,710,806	1,362,974	+0.2%	Shares	Sole	2024-05-15
2023-12-31	$107,367,676	1,359,773	+2.3%	Shares	Sole	2024-02-14
2023-09-30	$92,806,070	1,329,219	-2.7%	Shares	Sole	2023-11-14
2023-06-30	$94,425,150	1,365,907	+1.5%	Shares	Sole	2023-08-14
2023-03-31	$100,015,686	1,345,925	-2.6%	Shares	Sole	2023-05-15
2022-12-31	$128,812,809	1,382,260	+0.9%	Shares	Sole	2023-02-14
2022-09-30	$130,645,741	1,369,883	-6.2%	Shares	Sole	2022-11-14
2022-06-30	$135,259,878	1,459,744	+0.5%	Shares	Sole	2022-08-15
2022-03-31	$147,028,677	1,452,709	-11.1%	Shares	Sole	2022-05-16
2021-12-31	$168,557,559	1,633,943	+0.8%	Shares	Sole	2022-02-14
2021-09-30	$137,606,769	1,621,574	-0.2%	Shares	Sole	2021-11-15
2021-06-30	$135,549,030	1,624,509	-1.3%	Shares	Sole	2021-08-16
2021-03-31	$123,876,200	1,646,633	+2.6%	Shares	Sole	2021-05-17
2020-12-31	$109,619,040	1,604,964	+0.3%	Shares	Sole	2021-02-16
2020-09-30	$93,415,413	1,599,579	-0.4%	Shares	Sole	2020-11-16
2020-06-30	$104,327,786	1,605,784	-0.4%	Shares	Sole	2020-08-14
2020-03-31	$95,690,271	1,612,848	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.