Lighthouse Investment Partners, LLC
Position in CVS — CVS HEALTH Corp
CIK 1600344
Palm Beach Gardens, FL
Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,874,410
+$179,674 QoQ
Shares Held
18,119
-23.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#760
of 2,051 holders
Holding Since
Sep 2024
4 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, 2026Lighthouse Investment Partners, LLC holds $5,953,385 across 3 Healthcare Plans names. CVS ranks #2 (31.5% of the industry book) .
All Filings in CVS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,874,410 | 18,119 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,694,736 | 23,597 | Shares | Defined | 2026-05-14 | |
| 2025-03-31 | $309,685 | 4,571 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $4,126,877 | 65,631 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||