Position in CVS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,576,678
+$6,769,350 QoQ
Shares Held
73,240
+551.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#439
of 2,054 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Arax Advisory Partners holds $91,044,439 across 11 Healthcare Plans names. CVS ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
116,619 | $48,470,354 | |
| 2 | CNC |
Centene Corp
|
196,492 | $12,612,821 | |
| 3 | CI |
Cigna Group
|
36,105 | $9,953,426 | |
| 4 | CVS |
CVS HEALTH Corp
This page
|
73,240 | $7,576,678 | |
| 5 | MOH |
Molina Healthcare, Inc.
|
25,163 | $5,754,778 | |
| 6 | ELV |
Elevance Health, Inc.
|
8,254 | $3,192,069 | |
| 7 | HUM |
Humana Inc
|
6,000 | $2,383,320 | |
| 8 | OSCR |
Oscar Health, Inc.
|
18,781 | $535,634 |
All Filings in CVS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,576,678 | 73,240 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $807,328 | 11,241 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,804,328 | 22,736 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,823,570 | 117,039 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $181,486 | 2,631 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $67,478 | 996 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $114,559 | 2,552 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $124,690 | 1,983 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $124,911 | 2,115 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $9,570 | 120 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,974 | 139 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $10,192 | 146 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,479 | 195 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,518 | 155 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $11,555 | 124 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $27,085 | 284 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $12,787 | 138 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $11,436 | 113 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,158 | 50 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,121 | 25 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $18,774 | 225 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $29,027 | 425 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $29,316 | 502 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $130,134 | 2,003 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $118,837 | 2,003 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||