HBK Sorce Advisory LLC

Position in CVS — CVS HEALTH Corp

CIK 1379995 ERIE, PA

Position in CVS

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$2,362,384

+$668,510 QoQ

Shares Held

22,836

-3.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#715

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $6,869,015 across 4 Healthcare Plans names. CVS ranks #2 (34.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	9,264	$3,850,396
2	CVS	CVS HEALTH Corp This page	22,836	$2,362,384
3	CI	Cigna Group	1,275	$351,492
4	ELV	Elevance Health, Inc.	788	$304,743

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,362,384	22,836	-3.2%	Shares	Sole	2026-08-06
2026-03-31	$1,693,874	23,585	-5.5%	Shares	Sole	2026-05-11
2025-12-31	$1,979,873	24,948	-6.4%	Shares	Sole	2026-02-09
2025-09-30	$2,010,349	26,666	-2.4%	Shares	Sole	2025-10-16
2025-06-30	$1,884,947	27,326	-1.6%	Shares	Sole	2025-08-04
2025-03-31	$1,882,162	27,781	-1.9%	Shares	Sole	2025-04-23
2024-12-31	$1,271,868	28,333	-16.3%	Shares	Sole	2025-02-10
2024-09-30	$2,129,368	33,864	-7.3%	Shares	Sole	2024-11-12
2024-06-30	$2,157,461	36,530	-25.8%	Shares	Sole	2024-08-08
2024-03-31	$3,924,590	49,205	+1.4%	Shares	Sole	2024-05-09
2023-12-31	$3,832,244	48,534	+5.1%	Shares	Sole	2024-01-25
2023-09-30	$3,224,776	46,187	+3.9%	Shares	Sole	2023-11-06
2023-06-30	$3,074,141	44,469	-11.5%	Shares	Sole	2023-08-04
2023-03-31	$3,735,860	50,274	-55.4%	Shares	Sole	2023-08-15
2022-12-31	$10,510,713	112,788	+77.3%	Shares	Sole	2023-02-09
2022-09-30	$6,067,534	63,621	+14.8%	Shares	Sole	2022-11-14
2022-06-30	$5,134,753	55,415	-7.3%	Shares	Sole	2022-08-15
2022-03-31	$6,047,297	59,750	-0.4%	Shares	Sole	2022-05-13
2021-12-31	$6,186,608	59,971	+1.5%	Shares	Sole	2022-02-15
2021-09-30	$5,015,904	59,108	+10.9%	Shares	Sole	2021-11-15
2021-06-30	$4,449,104	53,321	-0.2%	Shares	Sole	2021-08-12
2021-03-31	$4,019,012	53,423	+3.5%	Shares	Sole	2021-05-14
2020-12-31	$3,526,465	51,632	+36.5%	Shares	Sole	2021-02-12
2020-09-30	$2,208,337	37,814	+5.5%	Shares	Sole	2020-11-13
2020-06-30	$2,329,239	35,851	+13.5%	Shares	Sole	2020-08-14
2020-03-31	$1,874,412	31,593	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.