Rafferty Asset Management, LLC

Position in CVS — CVS HEALTH Corp

CIK 1389426 New York, NY

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$14,529,449

+$7,469,184 QoQ

Shares Held

140,449

+42.9% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#342

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Rafferty Asset Management, LLC holds $82,452,776 across 6 Healthcare Plans names. CVS ranks #2 (17.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	101,264	$42,088,356
2	CVS	CVS HEALTH Corp This page	140,449	$14,529,449
3	ELV	Elevance Health, Inc.	23,904	$9,244,393
4	CI	Cigna Group	29,120	$8,027,801
5	HUM	Humana Inc	13,212	$5,248,070
6	CNC	Centene Corp	51,639	$3,314,707

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,529,449	140,449	+42.9%	Shares	Sole	2026-08-14
2026-03-31	$7,060,265	98,305	-28.1%	Shares	Sole	2026-05-15
2025-12-31	$10,846,369	136,673	-2.9%	Shares	Sole	2026-02-13
2025-09-30	$10,614,308	140,792	+5.3%	Shares	Sole	2025-11-12
2025-06-30	$9,223,660	133,715	+14.5%	Shares	Sole	2025-08-14
2025-03-31	$7,909,067	116,739	-18.2%	Shares	Sole	2025-05-14
2024-12-31	$6,406,566	142,717	+11.9%	Shares	Sole	2025-02-14
2024-09-30	$8,022,922	127,591	-6.6%	Shares	Sole	2024-11-13
2024-06-30	$8,064,052	136,540	+5.1%	Shares	Sole	2024-08-13
2024-03-31	$10,359,547	129,884	-0.7%	Shares	Sole	2024-05-13
2023-12-31	$10,323,072	130,738	-2.4%	Shares	Sole	2024-02-13
2023-09-30	$9,357,136	134,018	+8.0%	Shares	Sole	2023-11-13
2023-06-30	$8,576,060	124,057	+8.0%	Shares	Sole	2023-08-11
2023-03-31	$8,538,070	114,898	+1.6%	Shares	Sole	2023-05-11
2022-12-31	$10,534,197	113,040	+61.0%	Shares	Sole	2023-02-13
2022-09-30	$6,694,974	70,200	+120.6%	Shares	Sole	2022-11-14
2022-06-30	$2,948,070	31,816	-20.7%	Shares	Sole	2022-08-12
2022-03-31	$4,060,545	40,120	-9.6%	Shares	Sole	2022-05-13
2021-12-31	$4,577,002	44,368	+5.5%	Shares	Sole	2022-02-10
2021-09-30	$3,570,229	42,072	+54.4%	Shares	Sole	2021-11-10
2021-06-30	$2,273,906	27,252	+4.3%	Shares	Sole	2021-08-10
2021-03-31	$1,966,436	26,139	+13.8%	Shares	Sole	2021-05-10
2020-12-31	$1,568,782	22,969	-12.6%	Shares	Sole	2021-02-10
2020-09-30	$1,535,511	26,293	-16.8%	Shares	Sole	2020-11-13
2020-06-30	$2,054,416	31,621	+215.8%	Shares	Sole	2020-08-07
2020-03-31	$594,071	10,013	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.