Cambria Investment Management, L.P.

Position in CVS — CVS HEALTH Corp

CIK 1529389 Manhattan Beach, CA

Position in CVS

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

Position Value

$555,629

+$210,606 QoQ

Shares Held

5,371

+11.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,202

of 2,059 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Cambria Investment Management, L.P. holds $13,112,870 across 5 Healthcare Plans names. CVS ranks #3 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ELV	Elevance Health, Inc.	25,763	$9,963,324
2	UNH	Unitedhealth Group Inc	4,249	$1,766,011
3	CVS	CVS HEALTH Corp This page	5,371	$555,629
4	CI	Cigna Group	1,928	$531,511
5	MOH	Molina Healthcare, Inc.	1,296	$296,395

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$555,629	5,371	+11.8%	Shares	Other	2026-08-14
2026-03-31	$345,023	4,804	—	Shares	Other	2026-05-15
No filing history on record for this holder in this stock.