Crescent Grove Advisors, LLC

Position in CVS — CVS HEALTH Corp

CIK 1713520 LAKE FOREST, IL

Position in CVS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$380,282

+$6,388 QoQ

Shares Held

3,676

-29.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,377

of 2,054 holders

Holding Since

Mar 2021

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Crescent Grove Advisors, LLC holds $874,881 across 2 Healthcare Plans names. CVS ranks #2 (43.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	UNH	Unitedhealth Group Inc	1,190	$494,599
2	CVS	CVS HEALTH Corp This page	3,676	$380,282

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$380,282	3,676	-29.4%	Shares	Sole	2026-08-10
2026-03-31	$373,894	5,206	0.0%	Shares	Sole	2026-05-06
2025-12-31	$413,148	5,206	-19.5%	Shares	Sole	2026-02-11
2025-09-30	$487,848	6,471	+2.6%	Shares	Sole	2025-11-13
2025-06-30	$434,987	6,306	+0.5%	Shares	Sole	2025-08-13
2025-03-31	$425,199	6,276	+5.3%	Shares	Sole	2025-04-24
2024-12-31	$267,589	5,961	-7.7%	Shares	Sole	2025-01-21
2024-09-30	$406,204	6,460	+6.6%	Shares	Sole	2024-10-30
2024-06-30	$357,844	6,059	+42.3%	Shares	Sole	2024-07-22
2024-03-31	$339,697	4,259	-13.0%	Shares	Sole	2024-04-29
2023-12-31	$386,351	4,893	+30.2%	Shares	Sole	2024-01-30
2023-09-30	$262,313	3,757	+14.7%	Shares	Sole	2023-10-25
2023-06-30	$226,469	3,276	-1.0%	Shares	Sole	2023-07-13
2022-12-31	$308,272	3,308	+57.7%	Shares	Sole	2023-01-12
2022-09-30	$200,086	2,098	-41.4%	Shares	Sole	2022-11-08
2022-03-31	$362,635	3,583	-13.6%	Shares	Sole	2022-05-04
2021-12-31	$427,701	4,146	-47.8%	Shares	Sole	2022-01-24
2021-09-30	$673,364	7,935	+82.5%	Shares	Sole	2021-10-26
2021-06-30	$362,797	4,348	-10.4%	Shares	Sole	2021-07-26
2021-03-31	$364,940	4,851	—	Shares	Sole	2021-05-07
No filing history on record for this holder in this stock.