NATIXIS

Position in CVS — CVS HEALTH Corp

CIK 1274981 PARIS, I0

Back to CVS Full portfolio

Position in CVS

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$19,953,391

-$8,309,958 QoQ

Shares Held

277,825

-22.0% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Derivatives in CVS

reported options exposure · as of Sep 30, 2022

CallValue

$20,599

CallShares

216

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

NATIXIS holds $141,540,193 across 6 Healthcare Plans names.

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	219,743	$91,331,783
2	CNC	Centene Corp	310,725	$19,945,437
3	MOH	Molina Healthcare, Inc.	61,715	$14,114,220
4	CI	Cigna Group	26,093	$7,193,318
5	HUM	Humana Inc	12,239	$4,861,575
6	PGNY	Progyny, Inc.	142,000	$4,093,860

All Filings in CVS

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,953,391	277,825	-22.0%	Shares	Sole	2026-05-14
2025-12-31	$28,263,349	356,141	+6.6%	Shares	Sole	2026-02-13
2025-09-30	$25,193,076	334,170	+175.6%	Shares	Sole	2025-11-14
2025-06-30	$8,363,480	121,245	+35.3%	Shares	Sole	2025-08-13
2025-03-31	$6,069,451	89,586	-11.6%	Shares	Sole	2025-07-18
2024-12-31	$4,549,556	101,349	-5.2%	Shares	Sole	2025-02-13
2024-09-30	$6,725,078	106,951	+93.3%	Shares	Sole	2024-11-13
2024-06-30	$3,267,376	55,323	-73.0%	Shares	Defined	2024-08-13
2024-03-31	$16,335,884	204,813	-51.0%	Shares	Defined	2024-05-13
2023-12-31	$32,993,830	417,855	-2.6%	Shares	Sole	2024-02-13
2023-09-30	$29,940,351	428,822	-73.0%	Shares	Defined	2023-11-14
2023-06-30	$109,881,858	1,589,496	+192.4%	Shares	Sole	2023-08-11
2023-03-31	$40,399,225	543,658	+94.4%	Shares	Sole	2023-05-12
2022-12-31	$26,057,508	279,617	+66.9%	Shares	Defined	2023-02-24
2022-09-30	$15,974,093	167,496	-37.3%	Shares	Defined	2022-11-14
2022-09-30	$20,599	216	-18.5%	Call	Sole	2022-11-14
2022-06-30	$0	0	—	Put	Sole	2022-08-12
2022-06-30	$24,759,771	267,211	+18.7%	Shares	Sole	2022-08-12
2022-06-30	$24,554	265	—	Call	Sole	2022-08-12
2022-03-31	$22,779,233	225,069	-63.9%	Shares	Sole	2022-05-13
2021-12-31	$64,342,955	623,720	+153.2%	Shares	Sole	2022-02-14
2021-09-30	$20,906,533	246,365	-51.9%	Shares	Sole	2021-11-12
2021-06-30	$42,752,570	512,375	-47.1%	Shares	Sole	2021-08-13
2021-03-31	$72,820,307	967,969	+193.4%	Shares	Sole	2021-05-14
2020-12-31	$22,531,623	329,892	+184.4%	Shares	Sole	2021-02-12
2020-09-30	$6,774,108	115,995	-65.9%	Shares	Sole	2020-11-12
2020-06-30	$22,132,485	340,657	+29.8%	Shares	Defined	2020-08-13
2020-03-31	$15,573,294	262,486	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.