Perpetual Ltd

Position in CVS — CVS HEALTH Corp

CIK 1647273 SYDNEY, NEW SOUTH WALES, C3

Position in CVS

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$967,981

+$297,686 QoQ

Shares Held

9,357

+0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#314

of 850 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Perpetual Ltd holds $96,737,794 across 7 Healthcare Plans names. CVS ranks #3 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HUM	Humana Inc	146,786	$58,306,334
2	UNH	Unitedhealth Group Inc	84,327	$35,048,830
3	CVS	CVS HEALTH Corp This page	9,357	$967,981
4	CNC	Centene Corp	10,981	$704,870
5	CI	Cigna Group	2,316	$638,474
6	ELV	Elevance Health, Inc.	1,507	$582,802
7	MOH	Molina Healthcare, Inc.	2,136	$488,503

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$967,981	9,357	+0.3%	Shares	Sole	2026-07-15
2026-03-31	$670,295	9,333	+10.7%	Shares	Sole	2026-04-14
2025-12-31	$669,242	8,433	+19.8%	Shares	Sole	2026-01-20
2025-09-30	$530,594	7,038	-47.1%	Shares	Sole	2025-10-10
2025-06-30	$917,227	13,297	0.0%	Shares	Sole	2025-07-11
2025-03-31	$900,871	13,297	-23.2%	Shares	Sole	2025-04-24
2024-12-31	$777,225	17,314	-48.2%	Shares	Sole	2025-01-17
2024-09-30	$2,102,895	33,443	-9.2%	Shares	Sole	2024-10-09
2024-06-30	$2,175,651	36,838	+42.8%	Shares	Sole	2024-07-30
2024-03-31	$2,057,567	25,797	-36.2%	Shares	Sole	2024-04-16
2023-12-31	$3,194,642	40,459	-12.2%	Shares	Sole	2024-02-15
2023-09-30	$3,218,491	46,097	+18.4%	Shares	Sole	2023-10-10
2023-06-30	$2,691,991	38,941	+4.9%	Shares	Sole	2023-07-13
2023-03-31	$2,757,718	37,111	-80.7%	Shares	Sole	2023-05-08
2020-09-30	$11,213,968	192,020	-7.1%	Shares	Sole	2020-12-08
2020-06-30	$13,428,259	206,684	+286.4%	Shares	Sole	2020-12-08
2020-03-31	$3,173,383	53,487	—	Shares	Sole	2020-12-08
No filing history on record for this holder in this stock.