Position in CVS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,806,438
+$3,413,553 QoQ
Shares Held
114,127
-2.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#362
of 2,051 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Sterling Capital Management LLC holds $74,466,294 across 11 Healthcare Plans names. CVS ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
71,771 | $29,830,180 | |
| 2 | ELV |
Elevance Health, Inc.
|
53,010 | $20,500,556 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
114,127 | $11,806,438 | |
| 4 | CI |
Cigna Group
|
31,886 | $8,790,332 | |
| 5 | HUM |
Humana Inc
|
3,681 | $1,462,166 | |
| 6 | CNC |
Centene Corp
|
20,290 | $1,302,415 | |
| 7 | PGNY |
Progyny, Inc.
|
12,877 | $371,243 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
1,548 | $354,027 |
All Filings in CVS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,806,438 | 114,127 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $8,392,885 | 116,860 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $6,878,289 | 86,672 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,404,736 | 58,426 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,000,426 | 57,994 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $298,303 | 4,403 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $221,666 | 4,938 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $441,983 | 7,029 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||