Clearbridge Investments, LLC

Position in CVS — CVS HEALTH Corp

CIK 1348883 NEW YORK, NY

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$883,147,684

+$252,948,157 QoQ

Shares Held

8,536,952

-2.7% QoQ

Ownership

0.667%

of shares outstanding

% of Portfolio

0.73%

of 13F equity value

Holder Rank

#26

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

Clearbridge Investments, LLC holds $1,197,175,786 across 3 Healthcare Plans names. CVS ranks #1 (73.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	8,536,952	$883,147,684
2	UNH	Unitedhealth Group Inc	752,620	$312,811,450
3	ELV	Elevance Health, Inc.	3,146	$1,216,652

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	$883,147,684	8,536,952	-2.7%	Shares	Sole	2026-08-13
2026-03-31	$630,199,527	8,774,708	-0.2%	Shares	Defined	2026-05-13
2025-12-31	$697,714,152	8,791,761	-2.7%	Shares	Defined	2026-02-11
2025-09-30	$680,910,115	9,031,836	-1.1%	Shares	Sole	2025-11-13
2025-06-30	$629,733,595	9,129,220	+7.6%	Shares	Defined	2025-08-12
2025-03-31	$574,681,380	8,482,382	+92.9%	Shares	Defined	2025-05-13
2024-12-31	$197,386,761	4,397,121	+74.1%	Shares	Sole	2025-02-12
2024-09-30	$158,770,553	2,524,977	+0.0%	Shares	Sole	2024-11-12
2024-06-30	$149,102,403	2,524,592	-35.7%	Shares	Sole	2024-08-27
2024-03-31	$313,011,020	3,924,411	+28.8%	Shares	Defined	2024-05-13
2023-12-31	$240,529,214	3,046,216	+306.6%	Shares	Sole	2024-02-09
2023-09-30	$52,303,279	749,116	-54.0%	Shares	Sole	2023-11-13
2023-06-30	$112,465,384	1,626,868	-22.5%	Shares	Sole	2023-08-11
2023-03-31	$156,072,475	2,100,289	+32.1%	Shares	Sole	2023-05-12
2022-12-31	$148,126,343	1,589,509	-31.0%	Shares	Sole	2023-02-10
2022-09-30	$219,719,605	2,303,865	-7.1%	Shares	Sole	2022-11-14
2022-06-30	$229,812,830	2,480,173	-5.6%	Shares	Sole	2022-08-11
2022-03-31	$265,843,246	2,626,650	+4.2%	Shares	Sole	2022-05-13
2021-12-31	$259,919,047	2,519,572	-2.9%	Shares	Sole	2022-02-11
2021-09-30	$220,288,752	2,595,908	+4.9%	Shares	Sole	2021-11-12
2021-06-30	$206,508,409	2,474,933	+1.5%	Shares	Sole	2021-08-13
2021-03-31	$183,503,949	2,439,239	+10.1%	Shares	Sole	2021-05-13
2020-12-31	$151,356,624	2,216,056	-29.9%	Shares	Sole	2021-02-10
2020-09-30	$184,523,852	3,159,655	-16.4%	Shares	Sole	2020-11-12
2020-06-30	$245,688,407	3,781,567	+1.2%	Shares	Defined	2020-08-14
2020-03-31	$221,738,636	3,737,378	—	Shares	Defined	2020-05-22
No filing history on record for this holder in this stock.