Dana Investment Advisors, Inc.

Position in CVS — CVS HEALTH Corp

CIK 1427514 BROOKFIELD, WI

Position in CVS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$7,787,922

-$369,090 QoQ

Shares Held

75,282

-45.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#431

of 2,059 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Healthcare · as of Jun 30, 2026

Dana Investment Advisors, Inc. holds $41,389,221 across 6 Healthcare Plans names. CVS ranks #3 (18.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PGNY	Progyny, Inc.	467,564	$13,479,870
2	CI	Cigna Group	34,543	$9,522,814
3	CVS	CVS HEALTH Corp This page	75,282	$7,787,922
4	ELV	Elevance Health, Inc.	14,610	$5,650,125
5	UNH	Unitedhealth Group Inc	6,253	$2,598,934
6	HUM	Humana Inc	5,915	$2,349,556

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,787,922	75,282	-45.5%	Shares	Sole	2026-08-13
2024-06-30	$8,157,012	138,114	+1.0%	Shares	Sole	2024-08-27
2024-03-31	$10,905,505	136,729	-9.1%	Shares	Sole	2024-05-15
2023-12-31	$11,881,111	150,470	-10.7%	Shares	Sole	2024-02-07
2023-09-30	$11,758,386	168,410	+2.2%	Shares	Sole	2023-11-15
2023-06-30	$11,390,619	164,771	+13.6%	Shares	Sole	2023-08-15
2023-03-31	$10,778,442	145,047	-51.5%	Shares	Sole	2023-05-15
2022-12-31	$27,859,802	298,957	+0.2%	Shares	Sole	2023-02-13
2022-09-30	$28,455,260	298,367	-10.3%	Shares	Sole	2022-11-15
2022-06-30	$30,815,472	332,565	-6.7%	Shares	Sole	2022-08-15
2022-03-31	$36,067,701	356,365	-9.5%	Shares	Sole	2022-05-12
2021-12-31	$40,604,910	393,611	-5.3%	Shares	Sole	2022-02-09
2021-09-30	$35,284,872	415,801	-0.8%	Shares	Sole	2021-11-12
2021-06-30	$34,988,394	419,324	+2.6%	Shares	Sole	2021-08-10
2021-03-31	$30,745,974	408,693	+164.0%	Shares	Sole	2021-05-13
2020-12-31	$10,574,752	154,828	-5.6%	Shares	Sole	2021-02-11
2020-09-30	$9,573,453	163,929	+4.2%	Shares	Sole	2020-11-10
2020-06-30	$10,219,975	157,303	+2.8%	Shares	Sole	2020-08-11
2020-03-31	$9,081,049	153,060	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.