Robeco Institutional Asset Management B.V.
Position in CVS — CVS HEALTH Corp
CIK 1418773
ROTTERDAM, P7
Position in CVS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$207,806,222
+$39,069,154 QoQ
Shares Held
2,008,760
-14.5% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#71
of 2,058 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Robeco Institutional Asset Management B.V. holds $815,391,266 across 7 Healthcare Plans names. CVS ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
749,166 | $311,375,864 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
2,008,760 | $207,806,222 | |
| 3 | CNC |
Centene Corp
|
2,748,709 | $176,439,630 | |
| 4 | ELV |
Elevance Health, Inc.
|
171,500 | $66,324,195 | |
| 5 | CI |
Cigna Group
|
186,089 | $51,301,015 | |
| 6 | PGNY |
Progyny, Inc.
|
38,308 | $1,104,419 | |
| 7 | HUM |
Humana Inc
|
2,618 | $1,039,921 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,806,222 | 2,008,760 | Shares | Defined | 2026-07-21 | |
| 2026-03-31 | $168,737,068 | 2,349,444 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $264,962,723 | 3,338,744 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $233,350,369 | 3,095,243 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $183,701,396 | 2,663,111 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $19,714,572 | 290,990 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $9,759,400 | 217,407 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $29,572,275 | 470,297 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $28,760,920 | 486,978 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $32,678,629 | 409,712 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $45,705,522 | 578,844 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $42,612,263 | 610,316 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $46,941,205 | 679,028 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $111,725,085 | 1,503,500 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $158,864,441 | 1,704,737 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $171,440,831 | 1,797,639 | Shares | Defined | 2022-12-01 | |
| 2022-06-30 | $166,255,390 | 1,794,252 | Shares | Defined | 2022-12-01 | |
| 2022-03-31 | $161,185,123 | 1,592,581 | Shares | Defined | 2022-12-01 | |
| 2021-12-31 | $156,106,766 | 1,513,249 | Shares | Defined | 2022-12-01 | |
| 2021-09-30 | $133,508,371 | 1,573,278 | Shares | Defined | 2022-12-01 | |
| 2021-06-30 | $127,782,435 | 1,531,429 | Shares | Defined | 2022-12-01 | |
| 2021-03-31 | $102,153,763 | 1,357,886 | Shares | Defined | 2022-12-01 | |
| 2020-12-31 | $92,162,107 | 1,349,372 | Shares | Defined | 2022-12-01 | |
| 2020-09-30 | $77,775,134 | 1,331,766 | Shares | Defined | 2021-01-19 | |
| 2020-06-30 | $66,066,433 | 1,016,876 | Shares | Defined | 2021-01-19 | |
| 2020-03-31 | $35,911,321 | 605,281 | Shares | Defined | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||