W.G. Shaheen & Associates DBA Whitney & Co
Position in CVS — CVS HEALTH Corp
CIK 1577001
ROCHESTER, NY
Position in CVS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,043,137
+$554,668 QoQ
Shares Held
19,750
-4.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#297
of 1,124 holders
Holding Since
Dec 2025
3 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, 2026W.G. Shaheen & Associates DBA Whitney & Co holds $35,112,545 across 4 Healthcare Plans names. CVS ranks #3 (5.8% of the industry book) .
All Filings in CVS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,043,137 | 19,750 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,488,469 | 20,725 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,688,384 | 21,275 | Shares | Sole | 2026-01-30 | |
| No filing history on record for this holder in this stock. | ||||||