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Symmetry Partners, LLC

Position in CVS — CVS HEALTH Corp

CIK 1697493 GLASTONBURY, CT

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, 2026

Symmetry Partners, LLC holds $2,663,737 across 4 Healthcare Plans names. CVS ranks #1 (36.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CVS
CVS HEALTH Corp
This page
9,463 $978,946

All Filings in CVS

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $978,946 9,463
2026-03-31 $417,058 5,807
2025-12-31 $690,669 8,703
2025-09-30 $439,222 5,826
2025-06-30 $392,151 5,685
2025-03-31 $436,039 6,436
2024-12-31 $290,797 6,478
2024-06-30 $460,372 7,795
2024-03-31 $701,648 8,797
2023-12-31 $694,611 8,797
2023-09-30 $1,006,664 14,418
2023-06-30 $1,067,505 15,442
2023-03-31 $1,545,870 20,803
2022-12-31 $1,602,402 17,195
2022-09-30 $1,979,881 20,760
2022-06-30 $1,923,621 20,760
2022-03-31 $3,528,686 34,865
2021-12-31 $3,596,673 34,865
2021-09-30 $1,615,988 19,043
2021-06-30 $1,630,667 19,543
2021-03-31 $1,598,336 21,246
2020-12-31 $1,392,022 20,381
2020-09-30 $1,538,256 26,340
2020-06-30 $1,060,700 16,326
2020-03-31 $551,353 9,293