AIA Group Ltd

Position in CVS — CVS HEALTH Corp

CIK 1522877 HONG KONG, K3

Position in CVS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$14,816,315

+$2,057,205 QoQ

Shares Held

143,222

-19.4% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#338

of 2,054 holders

Holding Since

Mar 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

AIA Group Ltd holds $114,746,922 across 5 Healthcare Plans names. CVS ranks #4 (12.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	106,661	$44,331,511
2	CI	Cigna Group	98,370	$27,118,641
3	ELV	Elevance Health, Inc.	66,004	$25,525,726
4	CVS	CVS HEALTH Corp This page	143,222	$14,816,315
5	CNC	Centene Corp	46,031	$2,954,729

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,816,315	143,222	-19.4%	Shares	Defined	2026-08-13
2026-03-31	$12,759,110	177,654	+104.8%	Shares	Defined	2026-05-06
2025-12-31	$6,884,718	86,753	-28.4%	Shares	Defined	2026-02-09
2025-09-30	$9,133,121	121,145	+389.0%	Shares	Defined	2025-12-18
2025-06-30	$1,708,841	24,773	-15.4%	Shares	Defined	2025-08-06
2025-03-31	$1,984,194	29,287	+4.1%	Shares	Defined	2025-05-12
2024-12-31	$1,263,069	28,137	-24.3%	Shares	Defined	2025-02-12
2024-09-30	$2,338,507	37,190	-13.1%	Shares	Defined	2024-10-31
2024-06-30	$2,527,295	42,792	+30.4%	Shares	Defined	2024-07-31
2024-03-31	$2,616,526	32,805	+87.7%	Shares	Defined	2024-05-06
2023-03-31	$1,298,790	17,478	-55.8%	Shares	Defined	2023-04-28
2022-12-31	$3,684,359	39,536	+212.6%	Shares	Defined	2023-01-31
2022-09-30	$1,206,335	12,649	-70.2%	Shares	Defined	2022-11-04
2022-06-30	$3,932,861	42,444	+86.5%	Shares	Defined	2022-08-11
2022-03-31	$2,303,640	22,761	+191.7%	Shares	Defined	2022-05-06
2021-12-31	$804,854	7,802	-59.7%	Shares	Defined	2022-02-11
2021-09-30	$1,641,277	19,341	+18.9%	Shares	Defined	2021-11-05
2021-06-30	$1,356,817	16,261	+360.0%	Shares	Defined	2021-08-03
2021-03-31	$265,938	3,535	—	Shares	Defined	2021-05-14
No filing history on record for this holder in this stock.