Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,831,784
-$338,151,988 QoQ
Shares Held
95,039
-98.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#394
of 2,054 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, 2026Pacer Advisors, Inc. holds $68,232,636 across 7 Healthcare Plans names. CVS ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
70,577 | $29,333,918 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
95,039 | $9,831,784 | |
| 3 | PGNY |
Progyny, Inc.
|
252,535 | $7,280,584 | |
| 4 | ELV |
Elevance Health, Inc.
|
18,723 | $7,240,745 | |
| 5 | CI |
Cigna Group
|
19,706 | $5,432,550 | |
| 6 | HUM |
Humana Inc
|
13,242 | $5,259,987 | |
| 7 | CNC |
Centene Corp
|
60,026 | $3,853,068 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,831,784 | 95,039 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $347,983,772 | 4,845,221 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $10,502,423 | 132,339 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $11,971,555 | 158,795 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $7,168,677 | 103,924 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,356,867 | 64,308 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,728,366 | 194,439 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $39,805,869 | 633,045 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $36,449,233 | 617,156 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $488,301,726 | 6,122,138 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $435,324,640 | 5,513,230 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $341,869,789 | 4,896,445 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $258,250,116 | 3,735,717 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $251,448,097 | 3,383,772 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $201,278,378 | 2,159,871 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $143,679,959 | 1,506,553 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $138,056,543 | 1,489,926 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $85,503,422 | 844,812 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $35,023,438 | 339,506 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $6,702,921 | 78,988 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $20,507,299 | 245,773 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $12,376,237 | 164,512 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $10,240,082 | 149,928 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $10,289,379 | 176,188 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $11,760,414 | 181,013 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $52,091 | 878 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||