Summit Global Investments

Position in CVS — CVS HEALTH Corp

CIK 1697953 BOUNTIFUL, UT

Position in CVS

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$357,109

-$3,499 QoQ

Shares Held

3,452

-31.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,403

of 2,054 holders

Holding Since

Mar 2020

20 quarters on record

Healthcare · as of Jun 30, 2026

Summit Global Investments holds $3,105,023 across 3 Healthcare Plans names. CVS ranks #3 (11.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	5,356	$2,226,114
2	CNC	Centene Corp	8,129	$521,800
3	CVS	CVS HEALTH Corp This page	3,452	$357,109

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$357,109	3,452	-31.2%	Shares	Sole	2026-08-03
2026-03-31	$360,608	5,021	-10.9%	Shares	Sole	2026-05-07
2025-12-31	$447,272	5,636	-11.0%	Shares	Sole	2026-02-18
2024-03-31	$505,199	6,334	-27.1%	Shares	Sole	2024-04-29
2023-12-31	$686,399	8,693	-23.5%	Shares	Sole	2024-02-06
2023-09-30	$793,783	11,369	+14.8%	Shares	Sole	2023-10-16
2023-06-30	$684,525	9,902	+44.5%	Shares	Sole	2023-07-19
2023-03-31	$509,320	6,854	+4.9%	Shares	Sole	2023-05-04
2022-12-31	$608,810	6,533	+0.0%	Shares	Sole	2023-01-31
2022-09-30	$622,766	6,530	+0.1%	Shares	Sole	2022-11-14
2022-06-30	$604,699	6,526	-0.4%	Shares	Sole	2022-08-23
2022-03-31	$663,330	6,554	-52.9%	Shares	Sole	2022-04-29
2021-12-31	$1,435,677	13,917	+5.7%	Shares	Sole	2022-02-14
2021-09-30	$1,117,266	13,166	-3.4%	Shares	Sole	2021-11-08
2021-06-30	$1,136,953	13,626	-5.1%	Shares	Sole	2022-01-28
2021-03-31	$1,080,528	14,363	+4.8%	Shares	Sole	2022-01-27
2020-12-31	$936,188	13,707	+29.9%	Shares	Sole	2021-02-11
2020-09-30	$616,120	10,550	+3.2%	Shares	Sole	2020-11-16
2020-06-30	$664,188	10,223	-91.7%	Shares	Sole	2020-08-11
2020-03-31	$7,346,893	123,831	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.