Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$97,995,080
+$44,398,257 QoQ
Shares Held
947,270
+26.9% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#123
of 2,059 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $538,182,591 across 11 Healthcare Plans names. CVS ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
439,320 | $182,594,569 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
947,270 | $97,995,080 | |
| 3 | ELV |
Elevance Health, Inc.
|
222,083 | $85,886,158 | |
| 4 | CI |
Cigna Group
|
239,401 | $65,998,067 | |
| 5 | HUM |
Humana Inc
|
118,485 | $47,064,610 | |
| 6 | CNC |
Centene Corp
|
730,827 | $46,911,785 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
477,391 | $11,366,678 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
845 | $193,251 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,995,080 | 947,270 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $53,596,823 | 746,266 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $79,304,209 | 999,297 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $34,035,569 | 451,460 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $32,719,766 | 474,337 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $15,088,602 | 222,710 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $25,663,029 | 571,687 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,667,156 | 217,353 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $34,202,650 | 579,117 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $16,061,909 | 201,378 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $17,039,410 | 215,798 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $16,635,732 | 238,266 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,488,472 | 383,169 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $42,679,279 | 574,341 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $109,162,299 | 1,171,395 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $74,466,421 | 780,816 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $83,953,851 | 906,042 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $53,392,120 | 527,538 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $28,402,939 | 275,329 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $20,175,210 | 237,747 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $20,100,862 | 240,902 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $30,385,171 | 403,897 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $24,090,024 | 352,709 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,260,269 | 381,169 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $46,588,491 | 717,077 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $48,427,044 | 816,232 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||