Position in CVS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$210,374,160
+$202,619,540 QoQ
Shares Held
2,033,583
+1783.4% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#70
of 2,054 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Boston Partners holds $938,080,673 across 6 Healthcare Plans names. CVS ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
|
2,014,660 | $555,401,467 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
2,033,583 | $210,374,160 | |
| 3 | UNH |
Unitedhealth Group Inc
|
235,295 | $97,795,660 | |
| 4 | ELV |
Elevance Health, Inc.
|
137,407 | $53,139,408 | |
| 5 | CNC |
Centene Corp
|
294,656 | $18,913,968 | |
| 6 | HUM |
Humana Inc
|
6,183 | $2,456,010 |
All Filings in CVS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,374,160 | 2,033,583 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $7,754,620 | 107,973 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,618,511 | 121,201 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,877,576 | 104,491 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,324,491 | 48,195 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $299,371 | 6,669 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $464,745 | 7,391 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $439,878 | 7,448 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,639,656 | 33,095 | Shares | Other | 2024-05-28 | |
| 2023-12-31 | $4,182,352 | 52,968 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $5,388,637 | 77,179 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $452,676,856 | 6,548,197 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $529,530,976 | 7,125,972 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $811,314,281 | 8,706,023 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $766,277,729 | 8,034,788 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $644,649,517 | 6,957,150 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $683,857,040 | 6,756,813 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $689,777,687 | 6,686,484 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $406,524,373 | 4,790,530 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $380,265,783 | 4,557,356 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $271,680,203 | 3,611,328 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $251,445,082 | 3,681,480 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $59,882,133 | 1,025,379 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $76,901,024 | 1,183,639 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $78,703,081 | 1,326,531 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||