Aberdeen Group plc

Position in CVS — CVS HEALTH Corp

CIK 1716774 EDINBURGH, X0

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$179,962,550

+$64,008,731 QoQ

Shares Held

1,739,609

+7.7% QoQ

Ownership

0.136%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#82

of 2,054 holders

Holding Since

Mar 2020

26 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, 2026

Aberdeen Group plc holds $933,686,409 across 8 Healthcare Plans names. CVS ranks #2 (19.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	1,032,468	$429,124,673
2	CVS	CVS HEALTH Corp This page	1,739,609	$179,962,550
3	ELV	Elevance Health, Inc.	281,024	$108,680,410
4	HUM	Humana Inc	230,411	$91,523,856
5	CI	Cigna Group	220,369	$60,751,325
6	MOH	Molina Healthcare, Inc.	111,331	$25,461,399
7	CNC	Centene Corp	380,785	$24,442,588
8	ALHC	Alignment Healthcare, Inc.	577,052	$13,739,608

All Filings in CVS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$179,962,550	1,739,609	+7.7%	Shares	Defined	2026-07-31
2026-03-31	$115,953,819	1,614,506	-1.9%	Shares	Defined	2026-04-29
2025-12-31	$130,549,500	1,645,029	-2.7%	Shares	Defined	2026-01-16
2025-09-30	$127,494,440	1,691,132	+43.5%	Shares	Defined	2025-11-07
2025-06-30	$81,278,305	1,178,288	+3.0%	Shares	Defined	2025-07-24
2025-03-31	$77,470,634	1,143,478	+52.4%	Shares	Defined	2025-05-13
2024-12-31	$33,672,481	750,111	-6.7%	Shares	Defined	2025-01-24
2024-09-30	$50,550,865	803,926	-43.9%	Shares	Defined	2024-10-25
2024-06-30	$84,668,415	1,433,600	-11.1%	Shares	Defined	2024-08-09
2024-03-31	$128,680,634	1,613,348	-17.2%	Shares	Defined	2024-05-09
2023-12-31	$153,800,497	1,947,828	-34.6%	Shares	Defined	2024-01-31
2023-09-30	$208,091,038	2,980,393	-2.6%	Shares	Defined	2023-11-07
2023-06-30	$211,442,606	3,058,623	+1.7%	Shares	Defined	2024-06-20
2023-03-31	$223,505,231	3,007,741	+0.1%	Shares	Defined	2024-06-20
2022-12-31	$280,019,081	3,004,819	+1.0%	Shares	Defined	2024-06-20
2022-09-30	$283,797,084	2,975,748	+230.2%	Shares	Defined	2022-11-10
2022-06-30	$83,500,371	901,148	+54.1%	Shares	Defined	2022-08-05
2022-03-31	$59,188,618	584,810	-20.2%	Shares	Defined	2022-05-04
2021-12-31	$75,570,888	732,560	-28.8%	Shares	Defined	2022-02-10
2021-09-30	$87,288,436	1,028,617	-18.5%	Shares	Defined	2021-11-15
2021-06-30	$105,286,843	1,261,827	+43.0%	Shares	Defined	2021-08-10
2021-03-31	$66,399,802	882,624	+3.8%	Shares	Defined	2021-05-06
2020-12-31	$58,084,777	850,436	+2.1%	Shares	Defined	2021-02-10
2020-09-30	$48,637,038	832,826	-5.6%	Shares	Defined	2020-10-21
2020-06-30	$57,333,620	882,463	+1.2%	Shares	Defined	2020-08-10
2020-03-31	$51,715,408	871,657	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.