Argent Trust Co

Bank

Position in CVS — CVS HEALTH Corp

CIK 1625292 NASHVILLE, TN

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$3,813,994

+$1,135,324 QoQ

Shares Held

36,868

-1.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#581

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, 2026

Argent Trust Co holds $26,876,454 across 5 Healthcare Plans names. CVS ranks #3 (14.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	34,155	$14,195,841
2	ELV	Elevance Health, Inc.	13,983	$5,407,644
3	CVS	CVS HEALTH Corp This page	36,868	$3,813,994
4	CI	Cigna Group	8,694	$2,396,760
5	CNC	Centene Corp	16,548	$1,062,215

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	$3,813,994	36,868	-1.2%	Shares	Sole	2026-08-06
2026-03-31	$2,678,670	37,297	+0.2%	Shares	Sole	2026-05-13
2025-12-31	$2,953,302	37,214	-5.3%	Shares	Sole	2026-02-10
2025-09-30	$2,962,525	39,296	-7.2%	Shares	Sole	2025-11-12
2025-06-30	$2,919,785	42,328	+0.9%	Shares	Defined	2025-08-12
2025-03-31	$2,841,299	41,938	-5.4%	Shares	Defined	2025-05-09
2024-12-31	$1,989,434	44,318	-22.8%	Shares	Defined	2025-02-13
2024-09-30	$3,610,128	57,413	-29.7%	Shares	Defined	2024-11-13
2024-06-30	$4,822,602	81,656	-13.5%	Shares	Defined	2024-08-12
2024-03-31	$7,528,305	94,387	-1.3%	Shares	Defined	2024-05-10
2023-12-31	$7,550,312	95,622	-0.9%	Shares	Defined	2024-02-09
2023-09-30	$6,736,721	96,487	-1.1%	Shares	Defined	2023-11-08
2023-06-30	$6,746,948	97,598	+13.4%	Shares	Defined	2023-08-11
2023-03-31	$6,397,495	86,092	+6.9%	Shares	Defined	2023-05-12
2022-12-31	$7,504,961	80,534	-2.6%	Shares	Defined	2023-02-10
2022-09-30	$7,885,286	82,681	+0.9%	Shares	Defined	2022-11-10
2022-06-30	$7,594,041	81,956	-0.7%	Shares	Defined	2022-08-11
2022-03-31	$8,353,264	82,534	-0.3%	Shares	Defined	2022-05-11
2021-12-31	$8,538,862	82,773	+1.3%	Shares	Defined	2022-02-09
2021-09-30	$6,931,109	81,677	+3.8%	Shares	Defined	2021-11-09
2021-06-30	$6,565,058	78,680	+2.6%	Shares	Defined	2021-08-09
2021-03-31	$5,771,794	76,722	+4.0%	Shares	Defined	2021-05-12
2020-12-31	$5,037,602	73,757	+7.1%	Shares	Defined	2021-02-11
2020-09-30	$4,023,291	68,892	-4.0%	Shares	Defined	2020-11-13
2020-06-30	$4,663,870	71,785	-1.2%	Shares	Defined	2020-08-04
2020-03-31	$4,308,721	72,623	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.