Position in CVS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$348,038
-$46,142 QoQ
Shares Held
4,846
-2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Mar 31, 2026Parkside Financial Bank & Trust holds $3,239,515 across 11 Healthcare Plans names. CVS ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
5,731 | $1,550,750 | |
| 2 | CI |
Cigna Group
|
3,300 | $880,275 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
4,846 | $348,038 | |
| 4 | ELV |
Elevance Health, Inc.
|
717 | $209,901 | |
| 5 | CNC |
Centene Corp
|
5,293 | $173,292 | |
| 6 | HUM |
Humana Inc
|
270 | $46,814 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
156 | $20,794 | |
| 8 | PGNY |
Progyny, Inc.
|
410 | $6,961 |
All Filings in CVS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $348,038 | 4,846 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $394,180 | 4,967 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $343,853 | 4,561 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $360,558 | 5,227 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $345,796 | 5,104 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $227,546 | 5,069 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $352,127 | 5,600 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $284,195 | 4,812 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $467,632 | 5,863 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $449,360 | 5,691 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $404,047 | 5,787 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $259,582 | 3,755 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $353,046 | 4,751 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $415,999 | 4,464 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $397,120 | 4,164 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $357,111 | 3,854 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $368,302 | 3,639 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $371,271 | 3,599 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $284,619 | 3,354 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $257,829 | 3,090 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $230,955 | 3,070 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $167,949 | 2,459 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $91,804 | 1,572 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $106,225 | 1,635 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $88,757 | 1,496 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||