Rathbones Group PLC

Position in CVS — CVS HEALTH Corp

CIK 1351991 Liverpool, X0

Position in CVS

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$617,493

+$182,336 QoQ

Shares Held

5,969

-1.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,156

of 2,059 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Rathbones Group PLC holds $13,803,223 across 4 Healthcare Plans names. CVS ranks #2 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	30,911	$12,847,538
2	CVS	CVS HEALTH Corp This page	5,969	$617,493
3	OSCR	Oscar Health, Inc.	7,816	$222,912
4	CLOV	Clover Health Investments, Corp. /De	22,000	$115,280

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$617,493	5,969	-1.5%	Shares	Sole	2026-07-23
2026-03-31	$435,157	6,059	+1.5%	Shares	Sole	2026-05-12
2025-12-31	$473,699	5,969	+39.5%	Shares	Sole	2026-02-06
2025-09-30	$322,518	4,278	-12.9%	Shares	Sole	2025-11-13
2025-06-30	$338,898	4,913	-16.9%	Shares	Sole	2025-08-07
2025-03-31	$400,605	5,913	-26.3%	Shares	Sole	2025-05-13
2024-12-31	$360,376	8,028	-7.9%	Shares	Sole	2025-02-13
2024-09-30	$548,187	8,718	-1.7%	Shares	Sole	2024-11-13
2024-06-30	$524,039	8,873	-12.6%	Shares	Sole	2024-08-09
2024-03-31	$809,962	10,155	+1.3%	Shares	Sole	2024-05-14
2023-12-31	$791,416	10,023	-37.4%	Shares	Sole	2024-02-13
2023-09-30	$1,118,725	16,023	+442.8%	Shares	Sole	2023-11-13
2023-06-30	$204,071	2,952	0.0%	Shares	Sole	2023-08-04
2023-03-31	$219,363	2,952	-3.3%	Shares	Sole	2023-05-12
2022-12-31	$284,415	3,052	0.0%	Shares	Sole	2023-02-14
2022-09-30	$291,069	3,052	-7.0%	Shares	Sole	2022-11-14
2022-06-30	$304,110	3,282	-0.6%	Shares	Sole	2022-08-12
2022-03-31	$334,296	3,303	0.0%	Shares	Sole	2022-05-11
2021-12-31	$340,737	3,303	-2.9%	Shares	Sole	2022-02-10
2021-09-30	$288,693	3,402	-76.4%	Shares	Sole	2021-11-04
2021-06-30	$1,201,702	14,402	0.0%	Shares	Sole	2021-07-30
2021-03-31	$1,083,462	14,402	0.0%	Shares	Sole	2021-05-14
2020-12-31	$983,656	14,402	-0.9%	Shares	Sole	2021-02-11
2020-09-30	$848,668	14,532	-3.4%	Shares	Sole	2020-11-13
2020-06-30	$977,083	15,039	+0.7%	Shares	Sole	2020-08-07
2020-03-31	$886,093	14,935	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.