Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,078,657
+$9,001,779 QoQ
Shares Held
261,756
+4.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#253
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Baird Financial Group, Inc. holds $102,035,623 across 7 Healthcare Plans names. CVS ranks #2 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
149,809 | $62,265,113 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
261,756 | $27,078,657 | |
| 3 | HUM |
Humana Inc
|
11,228 | $4,459,984 | |
| 4 | ALHC |
Alignment Healthcare, Inc.
|
167,834 | $3,996,127 | |
| 5 | ELV |
Elevance Health, Inc.
|
5,164 | $1,997,073 | |
| 6 | CI |
Cigna Group
|
6,229 | $1,717,210 | |
| 7 | OSCR |
Oscar Health, Inc.
|
18,284 | $521,459 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,078,657 | 261,756 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $18,076,878 | 251,697 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $26,517,350 | 334,140 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,262,838 | 321,831 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,542,381 | 297,802 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $19,424,126 | 286,703 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,322,064 | 252,218 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,005,764 | 429,481 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,440,015 | 600,068 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $53,142,651 | 666,282 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $53,309,527 | 675,146 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $46,587,743 | 667,255 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $56,444,850 | 816,503 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $61,723,667 | 830,624 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $77,008,299 | 826,358 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $81,131,830 | 850,706 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $80,114,390 | 864,606 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $88,148,443 | 870,946 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $93,479,877 | 906,164 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $78,740,405 | 927,886 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $79,536,342 | 953,216 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $73,565,986 | 977,881 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $65,718,123 | 962,198 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $54,595,589 | 934,856 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $60,190,416 | 926,434 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $54,294,958 | 915,135 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||