Stratos Investment Management, LLC

Position in CVS — CVS HEALTH Corp

CIK 1707206 BEACHWOOD, OH

Position in CVS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$364,144

+$120,387 QoQ

Shares Held

3,520

+3.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,389

of 2,051 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Stratos Investment Management, LLC holds $1,735,953 across 3 Healthcare Plans names. CVS ranks #3 (21.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	2,299	$955,533
2	CI	Cigna Group	1,510	$416,276
3	CVS	CVS HEALTH Corp This page	3,520	$364,144

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$364,144	3,520	+3.7%	Shares	Sole	2026-08-11
2026-03-31	$243,757	3,394	+26.2%	Shares	Sole	2026-04-28
2025-09-30	$202,723	2,689	-9.3%	Shares	Sole	2025-11-06
2024-03-31	$236,568	2,966	-26.7%	Shares	Sole	2024-04-16
2023-12-31	$319,393	4,045	-18.1%	Shares	Sole	2024-01-24
2023-09-30	$344,840	4,939	-81.0%	Shares	Sole	2023-10-24
2023-06-30	$1,797,103	25,996	+7.1%	Shares	Sole	2023-07-18
2023-03-31	$1,803,057	24,264	+3.4%	Shares	Sole	2023-05-01
2022-12-31	$2,186,051	23,458	+1.7%	Shares	Sole	2023-01-19
2022-09-30	$2,200,567	23,074	-13.2%	Shares	Sole	2022-10-24
2022-06-30	$2,462,624	26,577	+0.5%	Shares	Sole	2022-09-06
2022-03-31	$2,675,182	26,432	-4.9%	Shares	Sole	2022-04-26
2021-12-31	$2,867,538	27,797	+4.3%	Shares	Sole	2022-01-14
2021-09-30	$2,262,367	26,660	+30.1%	Shares	Sole	2021-10-19
2021-06-30	$1,709,268	20,485	-6.3%	Shares	Sole	2021-07-19
2021-03-31	$1,645,204	21,869	-11.0%	Shares	Sole	2021-04-27
2020-12-31	$1,678,267	24,572	+10.0%	Shares	Sole	2021-01-29
2020-09-30	$1,304,480	22,337	+12.4%	Shares	Sole	2020-10-29
2020-06-30	$1,291,408	19,877	+23.5%	Shares	Sole	2020-07-28
2020-03-31	$955,035	16,097	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.