Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$201,520
-$96,396 QoQ
Shares Held
1,948
-48.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,715
of 2,054 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Aureus Asset Management, LLC holds $53,332,334 across 2 Healthcare Plans names. CVS ranks #2 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
127,832 | $53,130,814 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
1,948 | $201,520 |
All Filings in CVS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,520 | 1,948 | Shares | Sole | 2026-08-14 | |
| 2023-12-31 | $297,916 | 3,773 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $224,122 | 3,210 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $711,971 | 7,640 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $612,084 | 6,418 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $594,599 | 6,417 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $649,363 | 6,416 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $663,318 | 6,430 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $542,255 | 6,390 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $478,945 | 5,740 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||