Verdence Capital Advisors LLC

Position in CVS — CVS HEALTH Corp

CIK 1719305 HUNT VALLEY, MD

Position in CVS

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$745,046

+$208,048 QoQ

Shares Held

7,202

-3.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,087

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 50% Shared 0% None 50%

Healthcare · as of Jun 30, 2026

Verdence Capital Advisors LLC holds $8,299,771 across 4 Healthcare Plans names. CVS ranks #3 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	14,130	$5,872,851
2	CI	Cigna Group	5,095	$1,404,589
3	CVS	CVS HEALTH Corp This page	7,202	$745,046
4	ELV	Elevance Health, Inc.	717	$277,285

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$745,046	7,202	-3.7%	Shares	Sole	2026-07-29
2026-03-31	$536,998	7,477	+0.8%	Shares	Sole	2026-04-30
2025-12-31	$588,533	7,416	-1.8%	Shares	Sole	2026-01-29
2025-09-30	$569,571	7,555	-3.9%	Shares	Sole	2025-10-29
2025-06-30	$542,320	7,862	-0.4%	Shares	Sole	2025-07-25
2025-03-31	$534,547	7,890	+1.1%	Shares	Sole	2025-05-02
2024-12-31	$350,186	7,801	-3.6%	Shares	Sole	2025-02-06
2024-09-30	$509,013	8,095	-0.7%	Shares	Sole	2024-11-01
2024-06-30	$481,457	8,152	-32.0%	Shares	Sole	2024-07-25
2024-03-31	$955,923	11,985	-14.9%	Shares	Sole	2024-04-25
2023-12-31	$1,112,309	14,087	-4.0%	Shares	Sole	2024-02-01
2023-09-30	$1,024,119	14,668	+17.4%	Shares	Sole	2023-10-25
2023-06-30	$863,986	12,498	+2.7%	Shares	Sole	2023-07-31
2023-03-31	$904,352	12,170	-8.9%	Shares	Sole	2023-04-24
2022-12-31	$1,244,366	13,353	+8.6%	Shares	Sole	2023-01-23
2022-09-30	$1,172,383	12,293	+10.4%	Shares	Sole	2022-11-15
2022-06-30	$1,031,861	11,136	-0.5%	Shares	Sole	2022-08-08
2022-03-31	$1,132,944	11,194	+17.8%	Shares	Sole	2022-05-02
2021-12-31	$980,020	9,500	-8.6%	Shares	Sole	2022-01-26
2021-09-30	$881,610	10,389	+1.0%	Shares	Sole	2021-11-12
2021-06-30	$858,347	10,287	+4.3%	Shares	Sole	2021-08-06
2021-03-31	$742,294	9,867	-1.6%	Shares	Sole	2021-05-11
2020-12-31	$684,707	10,025	+7.3%	Shares	Sole	2021-02-12
2020-09-30	$545,572	9,342	-1.2%	Shares	Sole	2020-11-09
2020-06-30	$614,226	9,454	+12.9%	Shares	Sole	2020-08-11
2020-03-31	$496,651	8,371	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.