Unison Advisors LLC

Position in CVS — CVS HEALTH Corp

CIK 1695818 PROVIDENCE, RI

Position in CVS

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$5,875,546

+$1,830,716 QoQ

Shares Held

56,796

+0.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

1.95%

of 13F equity value

Holder Rank

#479

of 2,054 holders

Holding Since

Jun 2021

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Unison Advisors LLC holds $16,333,237 across 4 Healthcare Plans names. CVS ranks #1 (36.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	56,796	$5,875,546
2	HUM	Humana Inc	10,239	$4,067,135
3	CI	Cigna Group	12,709	$3,503,617
4	ELV	Elevance Health, Inc.	7,465	$2,886,939

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,875,546	56,796	+0.8%	Shares	Sole	2026-07-22
2026-03-31	$4,044,830	56,319	+0.8%	Shares	Sole	2026-04-28
2025-12-31	$4,432,811	55,857	+0.8%	Shares	Sole	2026-01-21
2025-09-30	$4,177,435	55,411	+1.0%	Shares	Sole	2025-11-05
2025-06-30	$3,784,518	54,864	+1.0%	Shares	Sole	2025-07-29
2025-03-31	$3,678,825	54,300	+33.3%	Shares	Sole	2025-05-06
2023-09-30	$2,843,140	40,721	+0.9%	Shares	Sole	2023-10-05
2023-06-30	$2,790,639	40,368	+0.8%	Shares	Sole	2023-07-28
2023-03-31	$2,976,338	40,053	+0.8%	Shares	Sole	2023-04-14
2022-12-31	$3,701,413	39,719	+0.6%	Shares	Sole	2023-01-24
2022-09-30	$3,764,635	39,474	+0.6%	Shares	Sole	2022-10-14
2022-06-30	$3,636,534	39,246	+0.5%	Shares	Sole	2022-07-13
2022-03-31	$3,950,631	39,034	+0.5%	Shares	Sole	2022-04-13
2021-12-31	$4,007,353	38,846	+0.7%	Shares	Sole	2022-01-27
2021-09-30	$3,272,116	38,559	-20.5%	Shares	Sole	2021-10-20
2021-06-30	$4,047,757	48,511	—	Shares	Sole	2021-07-28
No filing history on record for this holder in this stock.