Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,260,988
+$7,110,545 QoQ
Shares Held
253,852
-4.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#259
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $157,758,890 across 8 Healthcare Plans names. CVS ranks #3 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
157,877 | $65,618,416 | |
| 2 | CI |
Cigna Group
|
155,648 | $42,909,040 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
253,852 | $26,260,988 | |
| 4 | ELV |
Elevance Health, Inc.
|
30,738 | $11,887,306 | |
| 5 | HUM |
Humana Inc
|
20,371 | $8,091,768 | |
| 6 | CNC |
Centene Corp
|
34,757 | $2,231,051 | |
| 7 | OSCR |
Oscar Health, Inc.
|
13,845 | $394,859 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
1,598 | $365,462 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,260,988 | 253,852 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,150,443 | 266,645 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,584,396 | 259,380 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $17,101,769 | 226,844 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,047,642 | 218,145 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,333,742 | 196,808 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,608,019 | 58,098 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,057,646 | 64,530 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,351,772 | 56,752 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,903,706 | 86,556 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,065,757 | 64,156 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,393,481 | 120,216 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,331,478 | 120,519 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,064,185 | 121,978 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,979,782 | 139,283 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,785,974 | 155,038 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,335,455 | 133,126 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,882,717 | 127,287 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,548,183 | 63,476 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,057,176 | 24,242 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,062,136 | 24,714 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,649,267 | 21,923 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,347,149 | 19,724 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $718,378 | 12,301 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $609,288 | 9,378 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $65,974 | 1,112 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||