Campbell & CO Investment Adviser LLC

Position in CVS — CVS HEALTH Corp

CIK 1353570 BALTIMORE, MD

Position in CVS

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$401,696

-$1,870,545 QoQ

Shares Held

3,883

-87.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,344

of 2,051 holders

Holding Since

Sep 2023

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $12,498,449 across 4 Healthcare Plans names. CVS ranks #4 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CI	Cigna Group	20,121	$5,546,957
2	ELV	Elevance Health, Inc.	9,122	$3,527,751
3	UNH	Unitedhealth Group Inc	7,271	$3,022,045
4	CVS	CVS HEALTH Corp This page	3,883	$401,696

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$401,696	3,883	-87.7%	Shares	Sole	2026-08-03
2026-03-31	$2,272,241	31,638	+90.5%	Shares	Sole	2026-05-15
2025-12-31	$1,317,772	16,605	-31.6%	Shares	Sole	2026-02-12
2025-03-31	$1,644,292	24,270	+388.9%	Shares	Sole	2025-05-14
2024-09-30	$312,136	4,964	-64.3%	Shares	Sole	2024-11-12
2023-12-31	$1,097,544	13,900	+60.0%	Shares	Sole	2024-02-13
2023-09-30	$606,735	8,690	—	Shares	Sole	2023-11-08
No filing history on record for this holder in this stock.