Bryn Mawr Trust Advisors, LLC

Position in CVS — CVS HEALTH Corp

CIK 1700481 PHILADELPHIA, PA

Position in CVS

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

Position Value

$494,284

+$134,969 QoQ

Shares Held

4,778

-4.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,245

of 2,054 holders

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 5% Shared 0% None 95%

Healthcare · as of Jun 30, 2026

Bryn Mawr Trust Advisors, LLC holds $11,706,514 across 4 Healthcare Plans names. CVS ranks #2 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	25,559	$10,623,087
2	CVS	CVS HEALTH Corp This page	4,778	$494,284
3	CI	Cigna Group	1,214	$334,675
4	ELV	Elevance Health, Inc.	658	$254,468

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$494,284	4,778	-4.5%	Shares	Sole	2026-08-03
2026-03-31	$359,315	5,003	+29.4%	Shares	Sole	2026-05-04
2025-12-31	$306,885	3,867	+9.6%	Shares	Sole	2026-02-04
2025-09-30	$265,975	3,528	-82.6%	Shares	Sole	2025-11-04
2024-03-31	$1,614,023	20,236	-16.3%	Shares	Sole	2024-05-02
2023-12-31	$1,908,700	24,173	-44.1%	Shares	Sole	2024-02-02
2023-09-30	$3,017,131	43,213	+74.0%	Shares	Sole	2023-11-08
2023-06-30	$1,716,359	24,828	-3.5%	Shares	Sole	2023-08-11
2023-03-31	$1,911,401	25,722	-2.5%	Shares	Sole	2023-05-02
2022-12-31	$2,459,284	26,390	-1.1%	Shares	Sole	2023-02-10
2022-09-30	$2,544,090	26,676	-0.8%	Shares	Sole	2022-11-04
2022-06-30	$2,491,442	26,888	-1.9%	Shares	Sole	2022-08-10
2022-03-31	$2,772,647	27,395	+1091.6%	Shares	Sole	2022-05-13
2021-12-31	$237,164	2,299	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.