Edgestream Partners, L.P.

Position in CVS — CVS HEALTH Corp

CIK 1535061 Princeton, NJ

Position in CVS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,227,123

+$570,545 QoQ

Shares Held

11,862

+29.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#888

of 2,059 holders

Holding Since

Mar 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Edgestream Partners, L.P. holds $26,618,682 across 7 Healthcare Plans names. CVS ranks #7 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CI	Cigna Group	41,103	$11,331,275
2	CNC	Centene Corp	60,722	$3,897,745
3	PGNY	Progyny, Inc.	134,649	$3,881,930
4	UNH	Unitedhealth Group Inc	6,295	$2,616,390
5	MOH	Molina Healthcare, Inc.	10,024	$2,292,488
6	ELV	Elevance Health, Inc.	3,547	$1,371,731
7	CVS	CVS HEALTH Corp This page	11,862	$1,227,123

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,227,123	11,862	+29.8%	Shares	Sole	2026-08-11
2026-03-31	$656,578	9,142	+45.9%	Shares	Sole	2026-05-18
2025-06-30	$432,366	6,268	-69.8%	Shares	Sole	2025-08-13
2024-09-30	$1,303,753	20,734	+7.4%	Shares	Sole	2024-11-14
2024-06-30	$1,139,680	19,297	+87.6%	Shares	Sole	2024-08-09
2023-12-31	$812,261	10,287	+35.3%	Shares	Sole	2024-02-14
2023-09-30	$530,981	7,605	+121.3%	Shares	Sole	2023-11-15
2023-06-30	$237,530	3,436	-96.0%	Shares	Sole	2023-08-10
2023-03-31	$6,319,025	85,036	+214.5%	Shares	Sole	2023-05-15
2022-12-31	$2,520,043	27,042	+538.5%	Shares	Sole	2023-02-13
2022-09-30	$403,891	4,235	-79.0%	Shares	Sole	2022-11-14
2022-06-30	$1,865,245	20,130	+40.5%	Shares	Sole	2022-08-12
2022-03-31	$1,449,732	14,324	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.