BROWN ADVISORY INC

Position in CVS — CVS HEALTH Corp

CIK 1345929 BALTIMORE, MD

Back to CVS Full portfolio

Position in CVS

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

Position Value

$9,740,851

+$3,650,373 QoQ

Shares Held

94,160

+11.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#399

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

BROWN ADVISORY INC holds $513,512,657 across 7 Healthcare Plans names. CVS ranks #3 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	693,381	$288,189,943
2	ELV	Elevance Health, Inc.	532,916	$206,094,604
3	CVS	CVS HEALTH Corp This page	94,160	$9,740,851
4	CI	Cigna Group	23,190	$6,393,018
5	CNC	Centene Corp	23,444	$1,504,870
6	MOH	Molina Healthcare, Inc.	5,409	$1,237,037
7	HUM	Humana Inc	887	$352,334

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	$9,740,851	94,160	+11.0%	Shares	Defined	2026-08-14
2026-03-31	$6,090,478	84,802	-4.1%	Shares	Defined	2026-05-15
2025-12-31	$7,018,518	88,439	-3.6%	Shares	Defined	2026-02-13
2025-09-30	$6,917,182	91,752	-4.2%	Shares	Defined	2025-11-14
2025-06-30	$6,606,627	95,776	-2.9%	Shares	Defined	2025-08-13
2025-03-31	$6,679,877	98,596	-25.5%	Shares	Defined	2025-04-30
2024-12-31	$5,941,729	132,362	+3.5%	Shares	Defined	2025-02-14
2024-09-30	$8,041,659	127,889	-14.4%	Shares	Defined	2024-11-13
2024-06-30	$8,819,250	149,327	-27.6%	Shares	Defined	2024-08-14
2024-03-31	$16,446,750	206,203	-25.8%	Shares	Defined	2024-04-24
2023-12-31	$21,950,879	278,000	-12.8%	Shares	Defined	2024-02-08
2023-09-30	$22,261,338	318,839	-5.3%	Shares	Defined	2023-10-25
2023-06-30	$23,263,972	336,525	-5.4%	Shares	Defined	2023-07-31
2023-03-31	$26,421,513	355,558	+5.1%	Shares	Defined	2023-05-08
2022-12-31	$31,522,448	338,260	-0.3%	Shares	Defined	2023-02-13
2022-09-30	$32,359,898	339,309	+5.9%	Shares	Defined	2022-11-14
2022-06-30	$29,682,146	320,334	+14.1%	Shares	Defined	2022-11-14
2022-03-31	$28,406,103	280,665	+2.2%	Shares	Sole	2022-11-14
2021-12-31	$28,321,029	274,535	+96.7%	Shares	Defined	2022-01-27
2021-09-30	$11,841,956	139,547	+2.3%	Shares	Defined	2021-11-12
2021-06-30	$11,379,629	136,381	+1.8%	Shares	Sole	2021-07-29
2021-03-31	$10,081,194	134,005	-3.9%	Shares	Sole	2021-05-14
2020-12-31	$9,521,565	139,408	-9.2%	Shares	Defined	2021-02-12
2020-09-30	$8,970,005	153,596	-2.8%	Shares	Defined	2020-11-16
2020-06-30	$10,268,377	158,048	-2.3%	Shares	Defined	2020-08-14
2020-03-31	$9,598,880	161,788	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.