Asset Dedication, LLC

Position in CVS — CVS HEALTH Corp

CIK 1475896 SAN FRANCISCO, CA

Position in CVS

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

Position Value

$96,622

-$3,710 QoQ

Shares Held

934

-33.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,785

of 2,051 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Asset Dedication, LLC holds $4,331,133 across 7 Healthcare Plans names. CVS ranks #5 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	6,239	$2,593,115
2	ELV	Elevance Health, Inc.	2,340	$904,948
3	CI	Cigna Group	2,261	$623,312
4	HUM	Humana Inc	257	$102,085
5	CVS	CVS HEALTH Corp This page	934	$96,622
6	OSCR	Oscar Health, Inc.	374	$10,666
7	CNC	Centene Corp	6	$385

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$96,622	934	-33.1%	Shares	Sole	2026-07-30
2026-03-31	$100,332	1,397	-18.6%	Shares	Sole	2026-05-29
2025-12-31	$136,261	1,717	-1.4%	Shares	Sole	2026-01-26
2025-09-30	$131,253	1,741	+5.8%	Shares	Sole	2025-11-20
2025-06-30	$113,472	1,645	-24.8%	Shares	Sole	2025-08-19
2025-03-31	$148,169	2,187	+35.1%	Shares	Sole	2025-05-01
2024-12-31	$72,676	1,619	-25.7%	Shares	Sole	2025-01-23
2024-09-30	$137,015	2,179	-6.4%	Shares	Sole	2024-10-15
2024-06-30	$137,432	2,327	-90.4%	Shares	Sole	2024-08-06
2024-03-31	$1,942,634	24,356	+3.4%	Shares	Sole	2024-04-16
2023-12-31	$1,860,297	23,560	+19.8%	Shares	Sole	2024-02-08
2023-09-30	$1,373,359	19,670	-22.4%	Shares	Sole	2023-11-13
2023-06-30	$1,752,307	25,348	+122.0%	Shares	Sole	2023-08-22
2023-03-31	$848,322	11,416	-32.6%	Shares	Sole	2023-04-24
2022-12-31	$1,578,359	16,937	-20.9%	Shares	Sole	2023-01-19
2022-09-30	$2,041,776	21,409	+28.5%	Shares	Sole	2022-10-27
2022-03-31	$1,686,765	16,666	+33.8%	Shares	Sole	2022-04-21
2021-12-31	$1,285,167	12,458	+42.8%	Shares	Sole	2022-01-21
2021-09-30	$740,148	8,722	-3.8%	Shares	Sole	2021-10-18
2021-06-30	$756,383	9,065	+146.5%	Shares	Sole	2021-07-21
2021-03-31	$276,695	3,678	-18.3%	Shares	Sole	2021-05-03
2020-12-31	$307,486	4,502	+13.5%	Shares	Sole	2021-01-28
2020-09-30	$231,614	3,966	+5.5%	Shares	Sole	2020-10-20
2020-06-30	$244,352	3,761	+15.1%	Shares	Sole	2020-08-24
2020-03-31	$193,949	3,269	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.