Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,376,914
+$3,346,189 QoQ
Shares Held
90,642
+7.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#404
of 2,054 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Waverly Advisors, LLC holds $33,421,873 across 7 Healthcare Plans names. CVS ranks #2 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
31,173 | $12,956,433 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
90,642 | $9,376,914 | |
| 3 | CI |
Cigna Group
|
15,214 | $4,194,195 | |
| 4 | ELV |
Elevance Health, Inc.
|
8,081 | $3,125,165 | |
| 5 | CNC |
Centene Corp
|
30,056 | $1,929,294 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
5,325 | $1,217,827 | |
| 7 | HUM |
Humana Inc
|
1,566 | $622,045 |
All Filings in CVS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,376,914 | 90,642 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,030,725 | 83,970 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,421,811 | 80,920 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,942,121 | 25,761 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,535,701 | 22,263 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,883,924 | 27,807 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $856,097 | 19,071 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,111,655 | 17,679 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $998,527 | 16,907 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,121,186 | 14,057 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $887,667 | 11,242 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $296,525 | 4,247 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $288,686 | 4,176 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $286,167 | 3,851 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $367,354 | 3,942 | Shares | Other | 2023-02-15 | |
| 2022-09-30 | $381,289 | 3,998 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $357,760 | 3,861 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $364,052 | 3,597 | Shares | Other | 2022-05-17 | |
| 2021-12-31 | $376,533 | 3,650 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $285,638 | 3,366 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $228,375 | 2,737 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $210,869 | 2,803 | Shares | Sole | 2021-05-24 | |
| No filing history on record for this holder in this stock. | ||||||