Position in CVS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$733,425
-$27,558 QoQ
Shares Held
10,212
+6.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 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, 2026Redwood Investment Management, LLC holds $1,162,897 across 1 Healthcare Plans name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
|
3,007 | $1,162,897 |
All Filings in CVS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $733,425 | 10,212 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $760,983 | 9,589 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,424,192 | 18,891 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,847,767 | 26,787 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,946,525 | 28,731 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,127,098 | 25,108 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,165,021 | 34,431 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,109,327 | 35,715 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,284,246 | 28,639 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $297,521 | 3,768 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $239,559 | 2,823 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $651,977 | 11,164 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $561,665 | 8,645 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||