Position in CVS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$429,317
+$106,558 QoQ
Shares Held
4,150
-7.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,309
of 2,059 holders
Holding Since
Mar 2020
26 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, 2026Waldron Private Wealth LLC holds $915,604 across 2 Healthcare Plans names. CVS ranks #2 (46.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,170 | $486,287 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
4,150 | $429,317 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $429,317 | 4,150 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $322,759 | 4,494 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $353,945 | 4,460 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $280,978 | 3,727 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $257,088 | 3,727 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $258,127 | 3,810 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $329,760 | 7,346 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $440,473 | 7,005 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $376,979 | 6,383 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $836,044 | 10,482 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $808,945 | 10,245 | Shares | Sole | 2024-08-29 | |
| 2023-09-30 | $640,458 | 9,173 | Shares | Sole | 2024-08-29 | |
| 2023-06-30 | $713,698 | 10,324 | Shares | Sole | 2024-08-29 | |
| 2023-03-31 | $919,660 | 12,376 | Shares | Sole | 2024-08-29 | |
| 2022-12-31 | $1,037,857 | 11,137 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,062,135 | 11,137 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $994,427 | 10,732 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,010,379 | 9,983 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,131,768 | 10,971 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $915,724 | 10,791 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $836,235 | 10,022 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $801,876 | 10,659 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $733,610 | 10,741 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $647,539 | 11,088 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $676,337 | 10,410 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $566,423 | 9,547 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||