Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$671,597
+$202,972 QoQ
Shares Held
6,492
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,129
of 2,059 holders
Holding Since
Mar 2023
9 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, 2026Gallagher Fiduciary Advisors, LLC holds $1,453,249 across 3 Healthcare Plans names. CVS ranks #1 (46.2% of the industry book) .
All Filings in CVS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $671,597 | 6,492 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $468,625 | 6,525 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $599,961 | 7,560 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $568,139 | 7,536 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $218,941 | 2,745 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $215,481 | 2,729 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $213,090 | 3,052 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $208,841 | 3,021 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $243,662 | 3,279 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||