Position in CVS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$10,081,202
+$2,676,920 QoQ
Shares Held
97,450
-5.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#78
of 850 holders
Holding Since
Dec 2024
7 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, 2026Fisher Funds Management LTD holds $79,687,454 across 6 Healthcare Plans names. CVS ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUM |
Humana Inc
|
82,603 | $32,811,563 | |
| 2 | UNH |
Unitedhealth Group Inc
|
46,062 | $19,144,749 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
97,450 | $10,081,202 | |
| 4 | CI |
Cigna Group
|
30,942 | $8,530,090 | |
| 5 | ELV |
Elevance Health, Inc.
|
18,372 | $7,105,003 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
8,810 | $2,014,847 |
All Filings in CVS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,081,202 | 97,450 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $7,404,282 | 103,095 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $8,181,619 | 103,095 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $7,772,332 | 103,095 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $7,111,493 | 103,095 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $7,760,694 | 114,549 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $5,142,104 | 114,549 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||