Position in CVS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$250,969
-$171,018 QoQ
Shares Held
2,426
-63.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,587
of 2,054 holders
Holding Since
Mar 2020
20 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, 2026BLB&B Advisors, LLC holds $1,082,150 across 3 Healthcare Plans names. CVS ranks #2 (23.2% of the industry book) .
All Filings in CVS
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,969 | 2,426 | Shares | Other | 2026-08-05 | |
| 2024-09-30 | $421,987 | 6,711 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,974,021 | 33,424 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $9,000,995 | 112,851 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $8,808,461 | 111,556 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $7,990,968 | 114,451 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $7,751,754 | 112,133 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $8,126,021 | 109,353 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $10,027,709 | 107,605 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $10,420,793 | 109,267 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $10,085,577 | 108,845 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $11,033,408 | 109,015 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $11,327,380 | 109,804 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $9,282,411 | 109,385 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $8,627,529 | 103,398 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $7,631,255 | 101,439 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $6,589,652 | 96,481 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $5,075,018 | 86,901 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $5,414,534 | 83,339 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $4,389,470 | 73,984 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||