Position in CVS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$312,656,098
+$105,974,735 QoQ
Shares Held
3,022,292
+5.0% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#51
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,704,653,256 across 11 Healthcare Plans names. CVS ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,397,476 | $580,832,937 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
3,022,292 | $312,656,098 | |
| 3 | CI |
Cigna Group
|
844,481 | $232,806,512 | |
| 4 | ELV |
Elevance Health, Inc.
|
555,321 | $214,759,280 | |
| 5 | HUM |
Humana Inc
|
378,505 | $150,349,748 | |
| 6 | CNC |
Centene Corp
|
2,151,926 | $138,132,120 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
232,165 | $53,096,130 | |
| 8 | OSCR |
Oscar Health, Inc.
|
534,409 | $15,241,339 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,656,098 | 3,022,292 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $206,681,363 | 2,877,769 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $239,165,002 | 3,013,672 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $244,337,849 | 3,240,985 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $217,375,906 | 3,151,289 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $233,960,256 | 3,453,288 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $142,470,976 | 3,173,780 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $122,996,418 | 1,956,050 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $106,061,834 | 1,795,832 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $168,301,731 | 2,110,102 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $160,116,741 | 2,027,821 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $145,321,528 | 2,081,374 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $140,629,011 | 2,034,269 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $128,776,179 | 1,732,959 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $151,361,711 | 1,624,227 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $154,187,059 | 1,616,725 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $154,601,445 | 1,668,481 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $147,732,791 | 1,459,666 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $138,075,737 | 1,338,462 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $127,526,160 | 1,502,783 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $143,043,859 | 1,714,332 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $114,875,754 | 1,526,994 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $109,187,313 | 1,598,643 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $101,716,797 | 1,741,726 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $117,536,507 | 1,809,089 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $103,130,131 | 1,738,246 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||