Manchester Capital Management LLC

Position in CVS — CVS HEALTH Corp

CIK 1393389 MANCHESTER, VT

Position in CVS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$344,488

+$17,061 QoQ

Shares Held

3,330

-27.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,422

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 28% Shared 0% None 72%

Healthcare · as of Jun 30, 2026

Manchester Capital Management LLC holds $3,137,094 across 8 Healthcare Plans names. CVS ranks #2 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	5,416	$2,251,052
2	CVS	CVS HEALTH Corp This page	3,330	$344,488
3	ELV	Elevance Health, Inc.	826	$319,438
4	CI	Cigna Group	464	$127,915
5	HUM	Humana Inc	172	$68,321
6	CNC	Centene Corp	367	$23,557
7	MOH	Molina Healthcare, Inc.	6	$1,372
8	PGNY	Progyny, Inc.	33	$951

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$344,488	3,330	-27.0%	Shares	Sole	2026-08-13
2026-03-31	$327,427	4,559	-3.7%	Shares	Sole	2026-05-11
2025-12-31	$375,610	4,733	+1.5%	Shares	Sole	2026-02-11
2025-09-30	$351,694	4,665	+0.6%	Shares	Sole	2025-11-14
2025-06-30	$319,929	4,638	-4.1%	Shares	Sole	2025-08-12
2025-03-31	$327,639	4,836	+8.5%	Shares	Sole	2025-05-09
2024-12-31	$200,074	4,457	+4.8%	Shares	Sole	2025-01-30
2024-09-30	$267,428	4,253	-8.3%	Shares	Sole	2024-11-05
2024-06-30	$273,979	4,639	-12.2%	Shares	Sole	2024-08-08
2024-03-31	$421,212	5,281	+131.5%	Shares	Sole	2024-05-06
2023-12-31	$180,107	2,281	+5.9%	Shares	Sole	2024-02-08
2023-09-30	$150,392	2,154	0.0%	Shares	Sole	2023-11-09
2023-06-30	$148,906	2,154	-65.9%	Shares	Sole	2023-08-14
2023-03-31	$469,639	6,320	0.0%	Shares	Sole	2023-05-09
2022-12-31	$588,960	6,320	+193.4%	Shares	Sole	2023-02-09
2022-09-30	$205,426	2,154	0.0%	Shares	Sole	2022-11-08
2022-06-30	$199,589	2,154	-53.5%	Shares	Sole	2022-08-10
2022-03-31	$468,399	4,628	-5.1%	Shares	Sole	2022-05-09
2021-12-31	$503,214	4,878	-30.0%	Shares	Sole	2022-02-10
2021-09-30	$591,389	6,969	+29.8%	Shares	Sole	2021-11-12
2021-06-30	$447,989	5,369	-9.4%	Shares	Sole	2021-08-16
2021-03-31	$445,662	5,924	+95.9%	Shares	Sole	2021-05-13
2020-12-31	$206,539	3,024	+2.2%	Shares	Sole	2021-02-16
2020-09-30	$172,805	2,959	-59.0%	Shares	Sole	2020-10-27
2020-06-30	$468,368	7,209	0.0%	Shares	Sole	2020-09-28
2020-03-31	$427,709	7,209	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.