WestEnd Advisors, LLC

Position in CVS — CVS HEALTH Corp

CIK 1351731 CHARLOTTE, NC

Position in CVS

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$3,931

+$1,490 QoQ

Shares Held

+11.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#2,013

of 2,059 holders

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

WestEnd Advisors, LLC holds $75,319 across 6 Healthcare Plans names. CVS ranks #2 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	156	$64,838
2	CVS	CVS HEALTH Corp This page	38	$3,931
3	ELV	Elevance Health, Inc.	6	$2,320
4	CI	Cigna Group	8	$2,205
5	HUM	Humana Inc	3	$1,191
6	CNC	Centene Corp	13	$834

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,931	38	+11.8%	Shares	Sole	2026-07-22
2026-03-31	$2,441	34	0.0%	Shares	Sole	2026-04-22
2025-12-31	$2,698	34	-10.5%	Shares	Sole	2026-01-27
2025-09-30	$2,864	38	-29.6%	Shares	Sole	2025-10-22
2025-06-30	$3,724	54	+10.2%	Shares	Sole	2025-07-23
2025-03-31	$3,319	49	+188.2%	Shares	Sole	2025-04-25
2024-12-31	$763	17	+21.4%	Shares	Sole	2025-01-28
2024-09-30	$880	14	-12.5%	Shares	Sole	2024-10-25
2024-06-30	$944	16	-20.0%	Shares	Sole	2024-07-29
2024-03-31	$1,595	20	0.0%	Shares	Sole	2024-05-07
2023-12-31	$1,579	20	+11.1%	Shares	Sole	2024-01-18
2023-09-30	$1,256	18	+12.5%	Shares	Sole	2023-10-19
2023-03-31	$1,188	16	+23.1%	Principal	Other	2023-04-28
2022-12-31	$1,491	16	-5.9%	Shares	Sole	2023-01-31
2022-09-30	$1,621	17	+6.2%	Shares	Sole	2022-10-27
2022-06-30	$1,482	16	+60.0%	Shares	Sole	2022-07-28
2022-03-31	$1,315	13	+30.0%	Principal	Other	2022-04-26
2021-12-31	$1,031	10	—	Shares	Sole	2022-01-14
2021-09-30	$848	10	0.0%	Principal	Sole	2021-10-26
2021-06-30	$834	10	—	Principal	Sole	2021-07-15
No filing history on record for this holder in this stock.