Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,212,134
+$22,874,468 QoQ
Shares Held
659,373
+4.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#148
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $250,813,468 across 11 Healthcare Plans names. CVS ranks #2 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
330,813 | $137,495,805 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
659,373 | $68,212,134 | |
| 3 | ELV |
Elevance Health, Inc.
|
43,155 | $16,689,331 | |
| 4 | CI |
Cigna Group
|
40,825 | $11,254,634 | |
| 5 | OSCR |
Oscar Health, Inc.
|
224,646 | $6,406,903 | |
| 6 | CNC |
Centene Corp
|
79,600 | $5,109,521 | |
| 7 | HUM |
Humana Inc
|
7,133 | $2,833,369 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
66,837 | $1,591,387 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,212,134 | 659,373 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $45,337,666 | 631,268 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,767,430 | 286,888 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,038,369 | 371,911 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,858,707 | 229,903 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $13,149,867 | 194,094 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,304,034 | 207,263 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $19,943,897 | 317,174 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,743,108 | 351,221 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $37,148,695 | 465,756 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $55,322,846 | 700,644 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $63,977,667 | 916,323 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $42,337,142 | 612,428 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $45,443,234 | 611,536 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $56,604,441 | 607,409 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $55,780,287 | 584,883 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,520,782 | 577,604 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $52,942,438 | 546,491 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $56,751,716 | 550,133 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $46,294,774 | 545,543 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $45,753,821 | 548,344 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $40,645,636 | 540,285 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $32,421,322 | 474,690 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $30,511,425 | 522,456 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $31,650,714 | 487,159 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,893,819 | 818,354 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||