NorthCoast Asset Management LLC

Position in CVS — CVS HEALTH Corp

CIK 1665198 STAMFORD, CT

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$27,425,008

+$7,963,799 QoQ

Shares Held

265,104

-2.2% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.85%

of 13F equity value

Holder Rank

#249

of 2,058 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Derivatives in CVS

reported options exposure · as of Mar 31, 2022

CallValue

$133,495

CallShares

1,319

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

NorthCoast Asset Management LLC holds $94,897,486 across 4 Healthcare Plans names. CVS ranks #2 (28.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	126,388	$52,530,644
2	CVS	CVS HEALTH Corp This page	265,104	$27,425,008
3	CI	Cigna Group	46,575	$12,839,796
4	OSCR	Oscar Health, Inc.	73,704	$2,102,038

All Filings in CVS

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,425,008	265,104	-2.2%	Shares	Sole	2026-08-12
2026-03-31	$19,461,209	270,972	+462.3%	Shares	Sole	2026-05-13
2025-12-31	$3,824,437	48,191	-81.6%	Shares	Sole	2026-02-20
2025-09-30	$19,779,546	262,363	+27.4%	Shares	Sole	2025-11-10
2025-06-30	$14,202,085	205,887	+0.7%	Shares	Sole	2025-08-14
2025-03-31	$13,855,891	204,515	+3.7%	Shares	Sole	2025-05-19
2024-12-31	$8,852,891	197,213	-8.0%	Shares	Sole	2025-08-25
2024-09-30	$13,473,674	214,276	+6.5%	Shares	Sole	2024-11-15
2024-06-30	$11,880,450	201,159	+42.7%	Shares	Sole	2024-08-14
2024-03-31	$11,243,607	140,968	+6.5%	Shares	Sole	2024-05-14
2023-12-31	$10,448,303	132,324	-5.1%	Shares	Sole	2024-02-07
2023-09-30	$9,730,534	139,366	+19.3%	Shares	Sole	2023-11-09
2023-06-30	$8,073,554	116,788	+2.5%	Shares	Sole	2023-08-08
2023-03-31	$8,462,868	113,886	+2.5%	Shares	Sole	2023-05-11
2022-12-31	$10,351,638	111,081	-1.1%	Shares	Sole	2023-01-19
2022-09-30	$10,710,146	112,301	-0.0%	Shares	Sole	2022-11-09
2022-06-30	$10,409,517	112,341	+0.0%	Shares	Sole	2022-08-02
2022-03-31	$11,364,972	112,291	-15.7%	Shares	Sole	2022-04-22
2022-03-31	$133,495	1,319	-36.7%	Call	Sole	2022-04-22
2021-12-31	$214,882	2,083	-12.8%	Call	Sole	2022-02-04
2021-12-31	$13,737,301	133,165	+17.0%	Shares	Sole	2022-02-04
2021-09-30	$202,645	2,388	+485.3%	Call	Sole	2021-10-28
2021-09-30	$9,655,710	113,784	-0.6%	Shares	Sole	2021-10-28
2021-06-30	$9,555,966	114,525	-14.2%	Shares	Sole	2021-08-04
2021-06-30	$34,043	408	+2.5%	Call	Sole	2021-08-04
2021-03-31	$10,047,417	133,556	+0.3%	Shares	Sole	2021-05-06
2021-03-31	$29,941	398	+16.4%	Call	Sole	2021-05-06
2020-12-31	$9,095,169	133,165	+11.3%	Shares	Sole	2021-02-12
2020-12-31	$23,358	342	+2.1%	Call	Sole	2021-02-12
2020-09-30	$6,984,640	119,600	-24.4%	Shares	Sole	2020-11-10
2020-09-30	$19,564	335	+3.4%	Call	Sole	2020-11-10
2020-06-30	$21,050	324	+3.8%	Call	Sole	2020-08-12
2020-06-30	$10,283,191	158,276	+1.0%	Shares	Sole	2020-08-12
2020-03-31	$18,510	312	—	Call	Sole	2020-05-15
2020-03-31	$9,294,400	156,656	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.