Position in CVS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$300,211
-$202,117 QoQ
Shares Held
2,902
-53.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#1,490
of 2,054 holders
Holding Since
Mar 2020
18 quarters on record
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026FDx Advisors, Inc. holds $942,707 across 3 Healthcare Plans names. CVS ranks #2 (31.8% of the industry book) .
All Filings in CVS
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,211 | 2,902 | Shares | Sole | 2026-08-04 | |
| 2024-03-31 | $502,328 | 6,298 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,547,694 | 19,601 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $990,536 | 14,187 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $895,855 | 12,959 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,578 | 16,933 | Shares | Sole | 2023-05-22 | |
| 2022-12-31 | $1,577,986 | 16,933 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,869,442 | 19,602 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,827,903 | 19,727 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,932,604 | 19,095 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,196,276 | 21,290 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,516,108 | 17,866 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $1,502,253 | 18,004 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,418,762 | 18,859 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $686,756 | 10,055 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $603,622 | 10,336 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,646,664 | 25,345 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $754,677 | 12,720 | Shares | Sole | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||