Position in CVS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$300,309,556
+$162,349,800 QoQ
Shares Held
2,902,944
+51.1% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#53
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,537,078,951 across 11 Healthcare Plans names. CVS ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,951,573 | $811,132,285 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
2,902,944 | $300,309,556 | |
| 3 | ELV |
Elevance Health, Inc.
|
468,145 | $181,045,715 | |
| 4 | CI |
Cigna Group
|
475,677 | $131,134,635 | |
| 5 | CNC |
Centene Corp
|
754,265 | $48,416,270 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
119,548 | $27,340,627 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
841,221 | $20,029,472 | |
| 8 | HUM |
Humana Inc
|
38,820 | $15,420,080 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,309,556 | 2,902,944 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $137,959,756 | 1,920,910 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $148,217,338 | 1,867,658 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $150,094,101 | 1,990,902 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $133,809,197 | 1,939,826 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $126,223,534 | 1,863,078 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $68,668,861 | 1,529,714 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $95,209,940 | 1,514,153 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $113,414,748 | 1,920,331 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $280,017,021 | 3,510,745 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $201,879,084 | 2,556,726 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $181,008,908 | 2,592,508 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $155,167,054 | 2,244,569 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $175,264,816 | 2,358,563 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $235,355,445 | 2,525,544 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $229,872,027 | 2,410,318 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $214,336,293 | 2,313,148 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $224,399,775 | 2,217,170 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $227,141,711 | 2,201,839 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $180,203,858 | 2,123,543 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $172,829,605 | 2,071,304 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $157,227,690 | 2,089,960 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $85,952,408 | 1,258,454 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $65,643,702 | 1,124,036 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $77,006,667 | 1,185,265 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $62,199,198 | 1,048,360 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||