Kiltearn Partners LLP

Position in CVS — CVS HEALTH Corp

CIK 1582633 Edinburgh, X0

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$35,738,974

+$9,519,791 QoQ

Shares Held

345,471

-5.4% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

8.67%

of 13F equity value

Holder Rank

#216

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, 2026

Kiltearn Partners LLP holds $56,093,255 across 2 Healthcare Plans names. CVS ranks #1 (63.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CVS	CVS HEALTH Corp This page	345,471	$35,738,974
2	CI	Cigna Group	73,833	$20,354,281

All Filings in CVS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,738,974	345,471	-5.4%	Shares	Sole	2026-08-12
2026-03-31	$26,219,183	365,068	-17.4%	Shares	Sole	2026-05-14
2025-12-31	$35,058,708	441,768	-16.7%	Shares	Sole	2026-02-13
2025-09-30	$39,969,365	530,168	+1.6%	Shares	Sole	2025-11-13
2025-06-30	$35,984,658	521,668	-5.7%	Shares	Sole	2025-08-13
2025-03-31	$37,477,132	553,168	-14.7%	Shares	Sole	2025-05-14
2024-12-31	$29,105,239	648,368	-9.6%	Shares	Sole	2025-02-12
2024-09-30	$45,076,659	716,868	-9.4%	Shares	Sole	2024-11-13
2024-06-30	$46,755,912	791,668	-8.1%	Shares	Sole	2024-08-14
2024-03-31	$68,686,759	861,168	-12.8%	Shares	Sole	2024-05-15
2023-12-31	$77,997,319	987,808	-2.0%	Shares	Sole	2024-02-13
2023-09-30	$70,411,235	1,008,468	+6.9%	Shares	Sole	2023-11-13
2023-06-30	$65,235,768	943,668	+7.8%	Shares	Sole	2023-08-10
2023-03-31	$65,048,596	875,368	+15.5%	Shares	Sole	2023-05-15
2022-12-31	$70,616,399	757,768	-32.0%	Shares	Sole	2023-02-09
2022-09-30	$106,335,547	1,114,979	-3.8%	Shares	Sole	2022-11-14
2022-06-30	$107,449,369	1,159,609	-8.2%	Shares	Sole	2022-08-09
2022-03-31	$127,778,535	1,262,509	-15.7%	Shares	Sole	2022-04-29
2021-12-31	$154,575,872	1,498,409	-4.1%	Shares	Sole	2022-02-10
2021-09-30	$132,569,055	1,562,209	-4.2%	Shares	Sole	2021-11-09
2021-06-30	$136,133,110	1,631,509	-0.9%	Shares	Sole	2021-08-13
2021-03-31	$123,896,964	1,646,909	+16.4%	Shares	Sole	2021-05-17
2020-12-31	$96,624,624	1,414,709	+2.0%	Shares	Sole	2021-02-12
2020-09-30	$81,030,525	1,387,509	+4.4%	Shares	Sole	2020-11-16
2020-06-30	$86,365,205	1,329,309	-1.0%	Shares	Sole	2020-08-13
2020-03-31	$79,662,924	1,342,709	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.