Position in CVS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$978,946
+$561,888 QoQ
Shares Held
9,463
+63.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#974
of 2,054 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Symmetry Partners, LLC holds $2,663,737 across 4 Healthcare Plans names. CVS ranks #1 (36.8% of the industry book) .
All Filings in CVS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $978,946 | 9,463 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $417,058 | 5,807 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $690,669 | 8,703 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $439,222 | 5,826 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $392,151 | 5,685 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $436,039 | 6,436 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $290,797 | 6,478 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $460,372 | 7,795 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $701,648 | 8,797 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $694,611 | 8,797 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $1,006,664 | 14,418 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,067,505 | 15,442 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $1,545,870 | 20,803 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $1,602,402 | 17,195 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $1,979,881 | 20,760 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $1,923,621 | 20,760 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $3,528,686 | 34,865 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $3,596,673 | 34,865 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $1,615,988 | 19,043 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,630,667 | 19,543 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $1,598,336 | 21,246 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,392,022 | 20,381 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $1,538,256 | 26,340 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,060,700 | 16,326 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $551,353 | 9,293 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||