ALPS ADVISORS INC

Position in CVS — CVS HEALTH Corp

CIK 1376113 Denver, CO

Position in CVS

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$28,806,066

+$3,953,258 QoQ

Shares Held

278,454

-19.5% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#244

of 2,054 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

ALPS ADVISORS INC holds $45,552,254 across 6 Healthcare Plans names. CVS ranks #1 (63.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	278,454	$28,806,066
2	UNH	Unitedhealth Group Inc	27,758	$11,537,057
3	CI	Cigna Group	8,222	$2,266,640
4	ELV	Elevance Health, Inc.	5,254	$2,031,879
5	HUM	Humana Inc	1,388	$551,341
6	CNC	Centene Corp	5,597	$359,271

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,806,066	278,454	-19.5%	Shares	Defined	2026-07-29
2026-03-31	$24,852,808	346,043	+9.6%	Shares	Defined	2026-05-08
2025-12-31	$25,066,808	315,862	-3.5%	Shares	Defined	2026-02-12
2025-09-30	$24,668,663	327,214	-6.1%	Shares	Defined	2025-11-05
2025-06-30	$24,030,769	348,373	-5.3%	Shares	Defined	2025-08-11
2025-03-31	$24,919,737	367,819	-25.0%	Shares	Defined	2025-04-30
2024-12-31	$22,027,523	490,700	+2577.6%	Shares	Defined	2025-02-13
2024-06-30	$1,082,333	18,326	-4.9%	Shares	Other	2024-08-13
2024-03-31	$1,537,294	19,274	-3.2%	Shares	Other	2024-05-14
2023-12-31	$1,571,856	19,907	-6.0%	Shares	Other	2024-02-14
2023-09-30	$1,478,368	21,174	+325.1%	Shares	Other	2023-11-14
2023-06-30	$344,336	4,981	-2.4%	Shares	Defined	2023-08-14
2023-03-31	$379,352	5,105	-35.8%	Shares	Defined	2023-05-10
2022-12-31	$740,673	7,948	-8.1%	Shares	Other	2023-02-14
2022-09-30	$825,236	8,653	+162.3%	Shares	Other	2022-11-14
2022-06-30	$305,685	3,299	+13.0%	Shares	Other	2022-08-15
2022-03-31	$295,431	2,919	-23.7%	Shares	Other	2022-05-16
2021-12-31	$394,896	3,828	-15.9%	Shares	Other	2022-02-09
2020-12-31	$311,038	4,554	-2.0%	Shares	Defined	2021-02-03
2020-09-30	$271,384	4,647	+33.4%	Shares	Defined	2020-11-05
2020-06-30	$226,290	3,483	-10.1%	Shares	Defined	2020-08-05
2020-03-31	$229,785	3,873	—	Shares	Defined	2020-05-06
No filing history on record for this holder in this stock.