Lazard Freres Gestion S.A.S.

Position in CVS — CVS HEALTH Corp

CIK 1426748 PARIS, I0

Position in CVS

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$1,154,506

-$121,206 QoQ

Shares Held

16,075

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

19 quarters on record

Voting authority Sole 13% Shared 0% None 87%

Healthcare · as of Jun 30, 2026

Lazard Freres Gestion S.A.S. holds $1,079,562 across 1 Healthcare Plans name.

#	Ticker	Company	Shares	Value (USD)	Open
1	CI	Cigna Group	3,916	$1,079,562

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,154,506	16,075	0.0%	Shares	Other	2026-05-07
2025-12-31	$1,275,712	16,075	-0.5%	Shares	Other	2026-02-06
2025-09-30	$1,217,548	16,150	0.0%	Shares	Other	2025-10-21
2025-06-30	$1,114,027	16,150	0.0%	Shares	Other	2025-07-31
2025-03-31	$1,094,162	16,150	-46.8%	Shares	Other	2025-05-07
2024-12-31	$1,362,231	30,346	+1.7%	Shares	Other	2025-02-10
2024-09-30	$1,876,716	29,846	0.0%	Shares	Other	2024-11-13
2024-06-30	$1,762,704	29,846	+2.2%	Shares	Other	2024-07-29
2024-03-31	$2,328,672	29,196	+0.7%	Shares	Other	2024-05-10
2023-12-31	$2,289,524	28,996	+0.2%	Shares	Other	2024-02-08
2023-09-30	$2,021,009	28,946	+1.4%	Shares	Other	2023-11-09
2023-06-30	$1,974,076	28,556	+599.7%	Shares	Other	2023-08-10
2023-03-31	$257	4,081	-98.5%	Shares	Other	2023-05-09
2022-03-31	$28,136,076	277,997	-25.1%	Shares	Other	2022-05-10
2021-12-31	$38,264,107	370,920	+0.7%	Shares	Other	2022-01-20
2021-09-30	$31,255,550	368,319	-0.1%	Shares	Other	2021-11-04
2021-06-30	$30,748,724	368,513	-17.6%	Shares	Other	2021-08-03
2021-03-31	$33,640,900	447,174	-13.7%	Shares	Other	2021-05-05
2020-12-31	$35,395,450	518,235	—	Shares	Other	2021-02-17
No filing history on record for this holder in this stock.