Position in CVS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,253,036
+$1,347,559 QoQ
Shares Held
41,112
+1.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#546
of 2,054 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Vest Financial, LLC holds $43,037,362 across 3 Healthcare Plans names. CVS ranks #3 (9.9% of the industry book) .
All Filings in CVS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,253,036 | 41,112 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,905,477 | 40,455 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $3,362,403 | 42,369 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,171,835 | 28,808 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,605,026 | 23,268 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,131,899 | 16,707 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $432,290 | 9,630 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $511,717 | 8,138 | Shares | Sole | 2024-10-18 | |
| 2024-03-31 | $222,769 | 2,793 | Shares | Defined | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||