QUADRANT CAPITAL GROUP LLC

Position in CVS — CVS HEALTH Corp

CIK 1650717 CINCINNATI, OH

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,976,877

+$1,014,611 QoQ

Shares Held

28,776

+5.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#659

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

QUADRANT CAPITAL GROUP LLC holds $20,745,375 across 8 Healthcare Plans names. CVS ranks #2 (14.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	28,522	$11,854,598
2	CVS	CVS HEALTH Corp This page	28,776	$2,976,877
3	CI	Cigna Group	7,432	$2,048,853
4	ELV	Elevance Health, Inc.	4,375	$1,691,943
5	CNC	Centene Corp	16,756	$1,075,567
6	MOH	Molina Healthcare, Inc.	1,880	$429,956
7	PGNY	Progyny, Inc.	14,889	$429,249
8	HUM	Humana Inc	600	$238,332

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,976,877	28,776	+5.3%	Shares	Sole	2026-08-14
2026-03-31	$1,962,266	27,322	+20.8%	Shares	Sole	2026-05-13
2025-12-31	$1,795,599	22,626	+11.1%	Shares	Sole	2026-02-13
2025-09-30	$1,535,317	20,365	-2.2%	Shares	Sole	2025-11-13
2025-06-30	$1,436,577	20,826	-9.4%	Shares	Sole	2025-08-13
2025-03-31	$1,557,301	22,986	+371.8%	Shares	Sole	2025-05-13
2024-12-31	$218,704	4,872	-27.7%	Shares	Sole	2025-02-13
2024-09-30	$423,874	6,741	-10.2%	Shares	Sole	2024-11-12
2024-06-30	$443,245	7,505	-32.2%	Shares	Sole	2024-08-12
2024-03-31	$882,703	11,067	-2.2%	Shares	Sole	2024-05-15
2023-12-31	$893,195	11,312	-2.7%	Shares	Sole	2024-02-08
2023-09-30	$811,727	11,626	-3.0%	Shares	Sole	2023-11-14
2023-06-30	$828,730	11,988	+7.7%	Shares	Sole	2023-08-10
2023-03-31	$826,773	11,126	-14.8%	Shares	Sole	2023-05-11
2022-12-31	$1,217,061	13,060	-3.3%	Shares	Sole	2023-02-13
2022-09-30	$1,287,685	13,502	+10.1%	Shares	Sole	2022-11-10
2022-06-30	$1,136,011	12,260	-1.4%	Shares	Sole	2022-08-09
2022-03-31	$1,258,040	12,430	+3.4%	Shares	Sole	2022-05-06
2021-12-31	$1,240,602	12,026	-5.8%	Shares	Sole	2022-02-01
2021-09-30	$1,083,747	12,771	+23.7%	Shares	Sole	2021-11-12
2021-06-30	$861,768	10,328	+8.7%	Shares	Sole	2021-08-09
2021-03-31	$715,061	9,505	+30.1%	Shares	Sole	2021-05-12
2020-12-31	$498,931	7,305	+31.1%	Shares	Sole	2021-02-16
2020-09-30	$325,288	5,570	-37.7%	Shares	Sole	2020-11-13
2020-06-30	$580,831	8,940	-36.2%	Shares	Sole	2020-08-13
2020-03-31	$831,897	14,022	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.