Candriam S.C.A.

Position in CVS — CVS HEALTH Corp

CIK 1537014 STRASSEN, N4

Back to CVS Full portfolio

Position in CVS

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

Position Value

$33,544,697

+$5,836,398 QoQ

Shares Held

324,260

-16.0% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#225

of 2,051 holders

Holding Since

Mar 2020

26 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, 2026

Candriam S.C.A. holds $207,770,848 across 6 Healthcare Plans names. CVS ranks #2 (16.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	309,295	$128,552,280
2	CVS	CVS HEALTH Corp This page	324,260	$33,544,697
3	ELV	Elevance Health, Inc.	60,901	$23,552,243
4	CNC	Centene Corp	162,675	$10,442,108
5	CI	Cigna Group	27,214	$7,502,355
6	HUM	Humana Inc	10,516	$4,177,165

All Filings in CVS

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,544,697	324,260	-16.0%	Shares	Sole	2026-08-13
2026-03-31	$27,708,299	385,802	0.0%	Shares	Sole	2026-04-30
2025-12-31	$30,617,246	385,802	+102.0%	Shares	Sole	2026-04-30
2025-09-30	$14,396,323	190,958	-16.4%	Shares	Sole	2025-11-06
2025-06-30	$15,754,204	228,388	-2.4%	Shares	Sole	2025-08-08
2025-03-31	$15,859,665	234,091	+112.4%	Shares	Sole	2025-05-14
2024-12-31	$4,946,878	110,200	+13.4%	Shares	Sole	2025-02-07
2024-09-30	$6,109,420	97,160	+0.8%	Shares	Sole	2024-11-13
2024-06-30	$5,693,679	96,405	-66.9%	Shares	Sole	2024-08-05
2024-03-31	$23,243,021	291,412	-32.6%	Shares	Sole	2024-05-06
2023-12-31	$34,159,122	432,613	+66.7%	Shares	Sole	2024-02-14
2023-09-30	$18,123,316	259,572	-15.4%	Shares	Other	2023-11-13
2023-06-30	$21,207,148	306,772	-40.7%	Shares	Other	2023-08-08
2023-03-31	$38,471,178	517,712	-24.7%	Shares	Sole	2023-05-12
2022-12-31	$64,075,766	687,582	-6.1%	Shares	Sole	2023-02-13
2022-09-30	$69,863,388	732,551	+27.6%	Shares	Sole	2022-11-10
2022-06-30	$53,202,962	574,174	+24.5%	Shares	Sole	2022-08-03
2022-03-31	$46,686,857	461,287	+36.9%	Shares	Sole	2022-05-13
2021-12-31	$34,763,269	336,984	+0.5%	Shares	Sole	2022-02-10
2021-09-30	$28,453,388	335,298	+2.2%	Shares	Other	2021-11-09
2021-06-30	$37,548	450	—	Principal	Sole	2021-07-20
2021-06-30	$27,379,333	328,132	+31.7%	Shares	Other	2021-07-20
2021-03-31	$18,749,497	249,229	+0.0%	Shares	Other	2021-04-29
2020-12-31	$17,021,725	249,220	+20.9%	Shares	Other	2021-01-22
2020-09-30	$12,033,787	206,058	+18.8%	Shares	Sole	2020-10-19
2020-06-30	$11,264,302	173,377	+2.9%	Shares	Sole	2020-07-23
2020-03-31	$9,992,239	168,418	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.