KESTRA PRIVATE WEALTH SERVICES, LLC

Position in CVS — CVS HEALTH Corp

CIK 1649451 AUSTIN, TX

Position in CVS

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$5,843,787

+$1,049,802 QoQ

Shares Held

56,489

-15.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#481

of 2,054 holders

Holding Since

Sep 2020

24 quarters on record

Healthcare · as of Jun 30, 2026

KESTRA PRIVATE WEALTH SERVICES, LLC holds $26,632,192 across 7 Healthcare Plans names. CVS ranks #2 (21.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	37,810	$15,714,970
2	CVS	CVS HEALTH Corp This page	56,489	$5,843,787
3	ELV	Elevance Health, Inc.	3,978	$1,538,411
4	CLOV	Clover Health Investments, Corp. /De	276,007	$1,446,276
5	CNC	Centene Corp	14,748	$946,674
6	CI	Cigna Group	2,565	$707,119
7	HUM	Humana Inc	1,095	$434,955

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,843,787	56,489	-15.4%	Shares	Sole	2026-07-28
2026-03-31	$4,793,985	66,750	+6.1%	Shares	Sole	2026-04-20
2025-12-31	$4,993,966	62,928	+1.6%	Shares	Sole	2026-01-29
2025-09-30	$4,667,394	61,910	+54.2%	Shares	Sole	2025-11-17
2025-06-30	$2,769,615	40,151	+4.9%	Shares	Sole	2025-08-07
2025-03-31	$2,592,182	38,261	+5.0%	Shares	Sole	2025-05-05
2024-12-31	$1,634,983	36,422	-1.1%	Shares	Sole	2025-01-28
2024-09-30	$2,315,304	36,821	-27.6%	Shares	Sole	2024-11-13
2024-06-30	$3,003,673	50,858	-46.1%	Shares	Sole	2024-08-12
2024-03-31	$7,519,932	94,282	-3.3%	Shares	Sole	2024-05-02
2023-12-31	$7,697,652	97,488	+9.9%	Shares	Sole	2024-02-05
2023-09-30	$6,193,173	88,702	+12.5%	Shares	Sole	2023-11-08
2023-06-30	$5,450,070	78,838	-5.4%	Shares	Sole	2023-08-08
2023-03-31	$6,195,521	83,374	+11.9%	Shares	Sole	2023-05-12
2022-12-31	$6,941,257	74,485	-1.4%	Shares	Sole	2023-02-01
2022-09-30	$7,206,824	75,567	-3.7%	Shares	Sole	2022-11-14
2022-06-30	$7,270,937	78,469	+8.3%	Shares	Sole	2022-08-12
2022-03-31	$7,333,271	72,456	+0.3%	Shares	Sole	2022-07-21
2021-12-31	$7,449,183	72,210	-2.8%	Shares	Sole	2022-07-21
2021-09-30	$6,302,212	74,266	+5.5%	Shares	Sole	2022-07-26
2021-06-30	$5,871,005	70,362	+2.4%	Shares	Sole	2022-07-27
2021-03-31	$5,171,761	68,746	+18.4%	Shares	Sole	2022-07-27
2020-12-31	$3,963,995	58,038	+17.4%	Shares	Sole	2022-07-28
2020-09-30	$2,888,055	49,453	—	Shares	Sole	2022-07-28
No filing history on record for this holder in this stock.