Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$95,369,106
+$47,932,284 QoQ
Shares Held
921,886
+39.6% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#128
of 2,051 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, 2026APG Asset Management N.V. holds $619,800,345 across 6 Healthcare Plans names. CVS ranks #2 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
793,553 | $329,824,433 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
921,886 | $95,369,106 | |
| 3 | ELV |
Elevance Health, Inc.
|
195,211 | $75,493,950 | |
| 4 | CI |
Cigna Group
|
231,916 | $63,934,602 | |
| 5 | HUM |
Humana Inc
|
84,389 | $33,520,998 | |
| 6 | CNC |
Centene Corp
|
337,393 | $21,657,256 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,369,106 | 921,886 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $47,436,822 | 660,496 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $57,946,767 | 730,176 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $58,310,772 | 773,455 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $56,842,762 | 824,047 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $50,218,874 | 741,238 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $34,476,776 | 768,028 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,814,344 | 76,564 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $65,490,275 | 1,108,877 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $87,638,772 | 1,098,781 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $93,324,166 | 1,181,917 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $96,825,957 | 1,386,794 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $102,366,459 | 1,480,782 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $115,872,771 | 1,559,316 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $148,540,852 | 1,593,957 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $36,388,995 | 381,556 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,653,635 | 298,442 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,317,929 | 240,272 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $27,463,152 | 266,219 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,432,101 | 217,206 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,947,116 | 358,906 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $42,360,734 | 563,083 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $61,246,249 | 896,724 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $83,296,679 | 1,426,313 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $100,535,422 | 1,547,413 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $100,019,285 | 1,685,813 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||