Weiss Asset Management LP

Position in CVS — CVS HEALTH Corp

CIK 1357550 BOSTON, MA

Position in CVS

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

Position Value

$2,444,626

+$1,000,425 QoQ

Shares Held

23,631

-26.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#706

of 2,054 holders

Holding Since

Jun 2021

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Weiss Asset Management LP holds $23,671,519 across 3 Healthcare Plans names. CVS ranks #2 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNC	Centene Corp	315,006	$20,220,235
2	CVS	CVS HEALTH Corp This page	23,631	$2,444,626
3	ELV	Elevance Health, Inc.	2,603	$1,006,658

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,444,626	23,631	-26.5%	Shares	Defined	2026-08-14
2024-12-31	$1,444,201	32,172	-69.4%	Shares	Defined	2025-02-14
2024-09-30	$6,613,655	105,179	+112.4%	Shares	Defined	2024-11-14
2021-06-30	$4,131,281	49,512	—	Shares	Defined	2021-08-13
No filing history on record for this holder in this stock.