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WBI INVESTMENTS, LLC

Position in CVS — CVS HEALTH Corp

CIK 1397424 RED BANK, NJ

Position in CVS

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$224,900
-$15,005 QoQ
Shares Held
2,174
-28.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,649
of 2,051 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

WBI INVESTMENTS, LLC holds $974,748 across 2 Healthcare Plans names. CVS ranks #2 (23.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 CVS
CVS HEALTH Corp
This page
2,174 $224,900

All Filings in CVS

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7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $224,900 2,174
2025-12-31 $239,905 3,023
2025-06-30 $1,017,110 14,745
2025-03-31 $4,983,824 73,562
2024-12-31 $676,312 15,066
2024-09-30 $3,213,229 51,101
2024-03-31 $971,157 12,176