Advisors Asset Management, Inc.

Position in CVS — CVS HEALTH Corp

CIK 1297376 Monument, CO

Position in CVS

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

Position Value

$10,643,246

+$4,911,580 QoQ

Shares Held

102,883

+28.9% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#375

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Healthcare · as of Jun 30, 2026

Advisors Asset Management, Inc. holds $53,181,673 across 5 Healthcare Plans names. CVS ranks #3 (20.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	62,682	$26,052,519
2	ELV	Elevance Health, Inc.	33,121	$12,808,884
3	CVS	CVS HEALTH Corp This page	102,883	$10,643,246
4	CI	Cigna Group	12,161	$3,352,544
5	CNC	Centene Corp	5,055	$324,480

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,643,246	102,883	+28.9%	Shares	Sole	2026-08-14
2026-03-31	$5,731,666	79,806	-36.6%	Shares	Sole	2026-05-15
2025-12-31	$9,994,201	125,935	-30.1%	Shares	Sole	2026-02-12
2025-09-30	$13,573,140	180,039	-5.1%	Shares	Sole	2025-11-06
2025-06-30	$13,087,506	189,729	-0.9%	Shares	Sole	2025-08-12
2025-03-31	$12,964,572	191,359	+1.1%	Shares	Sole	2025-05-15
2024-12-31	$8,493,547	189,208	+41.6%	Shares	Sole	2025-02-10
2024-09-30	$8,404,918	133,666	+35.1%	Shares	Sole	2024-11-08
2024-06-30	$5,843,278	98,938	-7.2%	Shares	Sole	2024-08-14
2024-03-31	$8,505,287	106,636	-0.9%	Shares	Sole	2024-05-14
2023-12-31	$8,500,438	107,655	-9.9%	Shares	Sole	2024-02-14
2023-09-30	$8,339,161	119,438	-10.8%	Shares	Sole	2023-11-14
2023-06-30	$9,253,396	133,855	-10.3%	Shares	Sole	2023-08-14
2023-03-31	$11,085,119	149,174	-5.0%	Shares	Sole	2023-05-12
2022-12-31	$14,625,704	156,945	-5.8%	Shares	Sole	2023-02-13
2022-09-30	$15,886,162	166,574	-13.3%	Shares	Sole	2022-11-08
2022-06-30	$17,807,213	192,178	-4.2%	Shares	Sole	2022-08-08
2022-03-31	$20,312,442	200,696	-5.0%	Shares	Sole	2022-05-17
2021-12-31	$21,801,215	211,334	-2.4%	Shares	Sole	2022-02-15
2021-09-30	$18,371,341	216,490	-3.8%	Shares	Sole	2021-11-12
2021-06-30	$18,782,344	225,100	+1.2%	Shares	Sole	2021-07-30
2021-03-31	$16,730,625	222,393	-3.1%	Shares	Sole	2021-05-07
2020-12-31	$15,671,093	229,445	-0.1%	Shares	Sole	2021-02-12
2020-09-30	$13,412,377	229,664	-12.0%	Shares	Sole	2020-11-16
2020-06-30	$16,964,836	261,118	-14.2%	Shares	Sole	2020-08-12
2020-03-31	$18,064,798	304,480	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.