Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$268,142
+$46,411 QoQ
Shares Held
2,592
-7.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,544
of 2,054 holders
Holding Since
Jun 2020
22 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, 2026Northwest Bancshares, Inc. holds $268,142 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
2,592 | $268,142 |
All Filings in CVS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,142 | 2,592 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $221,731 | 2,794 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $210,639 | 2,794 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $201,420 | 2,973 | Shares | Other | 2025-05-07 | |
| 2024-09-30 | $321,379 | 5,111 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $449,269 | 7,607 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $772,634 | 9,687 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $855,373 | 10,833 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $878,823 | 12,587 | Shares | Other | 2023-10-27 | |
| 2023-06-30 | $945,905 | 13,683 | Shares | Other | 2023-07-24 | |
| 2023-03-31 | $1,025,997 | 13,807 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,443,698 | 15,492 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,540,797 | 16,156 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $1,522,310 | 16,429 | Shares | Other | 2022-08-16 | |
| 2022-03-31 | $1,755,587 | 17,346 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $1,829,541 | 17,735 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,544,027 | 18,195 | Shares | Other | 2021-10-13 | |
| 2021-06-30 | $1,595,956 | 19,127 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,465,178 | 19,476 | Shares | Other | 2021-04-23 | |
| 2020-12-31 | $1,182,819 | 17,318 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $1,581,179 | 27,075 | Shares | Other | 2020-10-20 | |
| 2020-06-30 | $1,590,530 | 24,481 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||