Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,016,577
+$13,365,073 QoQ
Shares Held
435,153
-1.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#186
of 2,071 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 10%
None 54%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Cerity Partners LLC holds $425,959,631 across 11 Healthcare Plans names. CVS ranks #5 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
333,274 | $138,518,671 | |
| 2 | ELV |
Elevance Health, Inc.
|
197,493 | $76,376,466 | |
| 3 | CI |
Cigna Group
|
203,538 | $56,111,354 | |
| 4 | CNC |
Centene Corp
|
748,023 | $48,015,595 | |
| 5 | CVS |
CVS HEALTH Corp
This page
|
435,153 | $45,016,577 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
118,972 | $27,208,895 | |
| 7 | HUM |
Humana Inc
|
62,336 | $24,761,103 | |
| 8 | CLOV |
Clover Health Investments, Corp. /De
|
1,232,886 | $6,460,321 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,016,577 | 435,153 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,651,504 | 440,706 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,464,952 | 446,887 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $40,446,433 | 536,496 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $29,805,913 | 432,095 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $43,920,021 | 648,266 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $23,285,834 | 518,731 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $38,858,582 | 617,980 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $42,838,580 | 725,340 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $85,614,463 | 1,073,401 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $74,987,917 | 949,695 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $53,634,257 | 768,179 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $78,079,638 | 1,129,461 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $67,904,775 | 913,804 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $99,791,486 | 1,070,839 | Shares | Other | 2023-02-15 | |
| 2022-09-30 | $76,589,453 | 803,077 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $71,155,837 | 767,924 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $42,006,299 | 415,041 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $78,630,718 | 762,221 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,330,647 | 168,874 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $12,229,300 | 146,564 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $10,886,533 | 144,710 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $10,743,658 | 157,301 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,586,043 | 129,898 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,426,944 | 83,530 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $4,928,543 | 83,070 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||