Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,194,473
+$2,293,072 QoQ
Shares Held
59,879
+10.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#468
of 2,051 holders
Holding Since
Mar 2020
26 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, 2026Advisory Services Network, LLC holds $29,557,997 across 7 Healthcare Plans names. CVS ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
40,028 | $16,636,828 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
59,879 | $6,194,473 | |
| 3 | HUM |
Humana Inc
|
4,125 | $1,638,528 | |
| 4 | CI |
Cigna Group
|
5,830 | $1,607,207 | |
| 5 | MOH |
Molina Healthcare, Inc.
|
6,718 | $1,536,406 | |
| 6 | ELV |
Elevance Health, Inc.
|
3,869 | $1,496,250 | |
| 7 | OSCR |
Oscar Health, Inc.
|
15,719 | $448,305 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,194,473 | 59,879 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $3,901,401 | 54,322 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,521,675 | 44,376 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,325,673 | 44,113 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $3,436,440 | 49,818 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $3,268,799 | 48,248 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,468,992 | 55,001 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,604,347 | 105,031 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,203,128 | 105,031 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,276,073 | 78,687 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $6,458,372 | 81,793 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,557,873 | 108,248 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,489,092 | 122,799 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,589,871 | 102,138 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $10,411,558 | 111,724 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,000,401 | 104,859 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,740,322 | 105,119 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $10,941,708 | 108,109 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $11,800,882 | 114,394 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,381,280 | 98,766 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $7,539,219 | 90,355 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,212,759 | 69,291 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $4,715,087 | 69,035 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,256,248 | 72,881 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,545,318 | 85,352 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,028,318 | 51,042 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||