Rehmann Capital Advisory Group

Position in CVS — CVS HEALTH Corp

CIK 1633037 LANSING, MI

Position in CVS

as of Jun 30, 2026 · filed Aug 20, 2026 Compact

Position Value

$773,495

+$249,928 QoQ

Shares Held

7,477

+2.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#1,066

of 2,059 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Rehmann Capital Advisory Group holds $8,822,433 across 5 Healthcare Plans names. CVS ranks #4 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	10,202	$4,240,257
2	CI	Cigna Group	6,084	$1,677,237
3	ELV	Elevance Health, Inc.	4,330	$1,674,540
4	CVS	CVS HEALTH Corp This page	7,477	$773,495
5	CNC	Centene Corp	7,118	$456,904

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$773,495	7,477	+2.6%	Shares	Sole	2026-08-20
2026-03-31	$523,567	7,290	-2.0%	Shares	Sole	2026-05-15
2025-12-31	$590,359	7,439	-29.2%	Shares	Sole	2026-03-04
2025-09-30	$792,499	10,512	+2.7%	Shares	Sole	2025-11-13
2025-06-30	$705,872	10,233	-49.9%	Shares	Sole	2025-07-30
2025-03-31	$1,383,929	20,427	+8.8%	Shares	Sole	2025-04-30
2024-12-31	$842,540	18,769	-1.0%	Shares	Sole	2025-02-14
2024-09-30	$1,192,016	18,957	-5.7%	Shares	Sole	2024-11-18
2024-06-30	$1,187,283	20,103	-14.0%	Shares	Sole	2024-08-12
2024-03-31	$1,865,267	23,386	+1.9%	Shares	Sole	2024-05-03
2023-12-31	$1,811,263	22,939	+5.6%	Shares	Sole	2024-02-13
2023-09-30	$1,517,258	21,731	+14.6%	Shares	Sole	2023-11-14
2023-03-31	$1,409,363	18,966	-0.7%	Shares	Sole	2023-05-12
2022-12-31	$1,779,835	19,099	-1.9%	Shares	Sole	2023-02-10
2022-09-30	$1,856,853	19,470	-0.0%	Shares	Sole	2022-11-14
2022-06-30	$1,804,831	19,478	-2.1%	Shares	Sole	2022-08-12
2022-03-31	$2,013,066	19,890	-3.7%	Shares	Sole	2022-06-03
2021-12-31	$2,130,047	20,648	+1.9%	Shares	Sole	2022-03-02
2021-09-30	$1,720,112	20,270	-1.9%	Shares	Sole	2021-11-16
2021-06-30	$1,723,870	20,660	-34.1%	Shares	Sole	2021-08-13
2021-03-31	$2,357,256	31,334	+1.8%	Shares	Sole	2021-05-26
2020-12-31	$2,101,795	30,773	+2.6%	Shares	Sole	2021-02-19
2020-09-30	$1,751,299	29,988	+0.9%	Shares	Sole	2020-11-19
2020-06-30	$1,931,493	29,729	+6.5%	Shares	Sole	2020-11-20
2020-03-31	$1,656,730	27,924	—	Shares	Sole	2020-11-20
No filing history on record for this holder in this stock.