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Annex Advisory Services, LLC

Position in CVS — CVS HEALTH Corp

CIK 1542287 BROOKFIELD, WI

Position in CVS

as of Jun 30, 2026 · filed Jul 10, 2026
Position Value
$710,391
+$243,633 QoQ
Shares Held
6,867
+5.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,111
of 2,054 holders
Holding Since
Dec 2021
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, 2026

Annex Advisory Services, LLC holds $31,331,600 across 3 Healthcare Plans names. CVS ranks #3 (2.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 CVS
CVS HEALTH Corp
This page
6,867 $710,391

All Filings in CVS

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $710,391 6,867
2026-03-31 $466,758 6,499
2025-12-31 $587,502 7,403
2024-03-31 $299,738 3,758
2022-12-31 $1,311,183 14,070
2022-09-30 $1,069,383 11,213
2022-06-30 $1,058,177 11,420
2022-03-31 $1,022,727 10,105
2021-12-31 $528,385 5,122