Position in CVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,436,091
-$3,477,517 QoQ
Shares Held
33,215
-65.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#616
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Allworth Financial LP holds $54,218,684 across 10 Healthcare Plans names. CVS ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
88,309 | $36,703,869 | |
| 2 | CI |
Cigna Group
|
32,481 | $8,954,362 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
33,215 | $3,436,091 | |
| 4 | CNC |
Centene Corp
|
38,574 | $2,476,065 | |
| 5 | MOH |
Molina Healthcare, Inc.
|
4,115 | $941,100 | |
| 6 | ELV |
Elevance Health, Inc.
|
2,002 | $774,233 | |
| 7 | HUM |
Humana Inc
|
1,759 | $698,709 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
6,507 | $154,931 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,436,091 | 33,215 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,913,608 | 96,263 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,127,653 | 102,415 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,168,517 | 28,764 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,851,561 | 26,842 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,749,643 | 25,825 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $978,377 | 21,795 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,107,505 | 17,613 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $939,467 | 15,907 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,783,034 | 22,355 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $901,722 | 11,420 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $772,906 | 11,070 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $750,820 | 10,861 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $767,324 | 10,326 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,575,469 | 16,906 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,743,745 | 18,284 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,647,402 | 17,779 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,301,717 | 22,742 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $2,151,711 | 20,858 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,745,061 | 20,564 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,549,981 | 18,576 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,461,417 | 19,426 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $166,856 | 2,443 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $127,779 | 2,188 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $141,569 | 2,179 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $1,389,864 | 23,426 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||