Convergence Investment Partners, LLC

Position in CVS — CVS HEALTH Corp

CIK 1456133 PALM BEACH GARDENS, FL

Position in CVS

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$5,253,708

+$4,390,001 QoQ

Shares Held

50,785

+322.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

#500

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Convergence Investment Partners, LLC holds $24,690,056 across 6 Healthcare Plans names. CVS ranks #3 (21.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	14,197	$5,900,699
2	CI	Cigna Group	20,847	$5,747,100
3	CVS	CVS HEALTH Corp This page	50,785	$5,253,708
4	CNC	Centene Corp	72,957	$4,683,109
5	OSCR	Oscar Health, Inc.	100,764	$2,873,789
6	ELV	Elevance Health, Inc.	599	$231,651

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,253,708	50,785	+322.3%	Shares	Sole	2026-07-31
2026-03-31	$863,707	12,026	-53.9%	Shares	Sole	2026-05-07
2025-12-31	$2,069,629	26,079	+263.8%	Shares	Sole	2026-02-05
2025-09-30	$540,395	7,168	-4.4%	Shares	Sole	2025-11-04
2025-06-30	$517,418	7,501	-3.9%	Shares	Sole	2025-08-01
2025-03-31	$529,059	7,809	-7.6%	Shares	Sole	2025-05-06
2024-12-31	$379,320	8,450	-34.9%	Shares	Sole	2025-01-31
2024-09-30	$816,748	12,989	+114.0%	Shares	Sole	2024-10-29
2024-06-30	$358,435	6,069	-4.6%	Shares	Sole	2024-08-01
2024-03-31	$507,512	6,363	-27.9%	Shares	Sole	2024-05-03
2023-12-31	$697,137	8,829	+12.2%	Shares	Sole	2024-02-05
2023-09-30	$549,413	7,869	-61.1%	Shares	Sole	2023-11-02
2023-06-30	$1,398,430	20,229	-4.1%	Shares	Sole	2023-07-26
2023-03-31	$1,566,900	21,086	+13.9%	Shares	Sole	2023-05-09
2022-12-31	$1,725,785	18,519	-13.3%	Shares	Sole	2023-02-03
2022-09-30	$2,038,247	21,372	-19.4%	Shares	Sole	2022-11-08
2022-06-30	$2,456,972	26,516	-2.4%	Shares	Sole	2022-08-05
2022-03-31	$2,750,887	27,180	+2.8%	Shares	Sole	2022-04-26
2021-12-31	$2,727,963	26,444	+9.1%	Shares	Sole	2022-01-25
2021-09-30	$2,056,497	24,234	-5.6%	Shares	Sole	2021-10-25
2021-06-30	$2,143,072	25,684	-0.8%	Shares	Sole	2021-07-19
2021-03-31	$1,947,554	25,888	-4.0%	Shares	Sole	2021-04-30
2020-12-31	$1,842,255	26,973	-32.5%	Shares	Sole	2021-02-05
2020-09-30	$2,333,839	39,963	+5.1%	Shares	Sole	2020-10-28
2020-06-30	$2,469,314	38,007	+110.3%	Shares	Sole	2020-07-30
2020-03-31	$1,072,152	18,071	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.