Position in CVS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$800,702
+$289,273 QoQ
Shares Held
7,740
+8.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,062
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Ballentine Partners, LLC holds $11,411,489 across 8 Healthcare Plans names. CVS ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
15,641 | $6,500,866 | |
| 2 | CI |
Cigna Group
|
6,703 | $1,847,881 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
7,740 | $800,702 | |
| 4 | CNC |
Centene Corp
|
10,403 | $667,767 | |
| 5 | ELV |
Elevance Health, Inc.
|
1,679 | $649,318 | |
| 6 | HUM |
Humana Inc
|
886 | $351,936 | |
| 7 | PGNY |
Progyny, Inc.
|
11,997 | $345,872 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
10,380 | $247,147 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $800,702 | 7,740 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $511,429 | 7,121 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $590,912 | 7,446 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $410,271 | 5,442 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $419,052 | 6,075 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $559,410 | 8,257 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $238,544 | 5,314 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $284,278 | 4,521 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $735,827 | 12,459 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $655,705 | 8,221 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $872,980 | 11,056 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,068,594 | 15,305 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $592,581 | 8,572 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $839,702 | 11,300 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $1,215,382 | 13,042 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,100,664 | 11,541 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $820,874 | 8,859 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $913,318 | 9,024 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $849,109 | 8,231 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $714,944 | 8,425 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $701,312 | 8,405 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $682,410 | 9,071 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $576,860 | 8,446 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $571,969 | 9,794 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $831,419 | 12,797 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $893,093 | 15,053 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||