HRT FINANCIAL LP

Position in CVS — CVS HEALTH Corp

CIK 1475597 NEW YORK, NY

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$32,200,778

+$19,132,885 QoQ

Shares Held

311,269

+89.0% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#230

of 2,054 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

HRT FINANCIAL LP holds $242,398,595 across 8 Healthcare Plans names. CVS ranks #3 (13.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	259,655	$107,920,407
2	ELV	Elevance Health, Inc.	83,798	$32,407,200
3	CVS	CVS HEALTH Corp This page	311,269	$32,200,778
4	HUM	Humana Inc	42,706	$16,963,677
5	CNC	Centene Corp	254,650	$16,345,983
6	ALHC	Alignment Healthcare, Inc.	643,212	$15,314,877
7	PGNY	Progyny, Inc.	505,683	$14,578,840
8	MOH	Molina Healthcare, Inc.	29,151	$6,666,833

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,200,778	311,269	+89.0%	Shares	Defined	2026-08-14
2025-12-31	$13,067,893	164,666	-72.4%	Shares	Defined	2026-02-12
2024-12-31	$26,782,451	596,624	+501.6%	Shares	Defined	2025-02-14
2024-06-30	$5,857,157	99,173	-67.5%	Shares	Defined	2024-08-12
2024-03-31	$24,309,731	304,786	+6.0%	Shares	Defined	2024-05-13
2023-12-31	$22,704,869	287,549	+13.4%	Shares	Defined	2024-02-09
2023-09-30	$17,708,795	253,635	+3.9%	Shares	Defined	2023-11-13
2023-06-30	$16,880,716	244,188	-40.1%	Shares	Defined	2023-08-11
2023-03-31	$30,279,615	407,477	+141.2%	Shares	Defined	2023-05-12
2022-12-31	$15,744,730	168,953	+189.7%	Shares	Defined	2023-02-10
2022-06-30	$5,403,653	58,317	+859.5%	Shares	Defined	2022-08-12
2022-03-31	$615,154	6,078	-88.5%	Shares	Defined	2022-05-16
2021-12-31	$5,443,753	52,770	-86.2%	Shares	Defined	2022-02-14
2020-06-30	$24,908,003	383,377	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.