Neo Ivy Capital Management

Position in CVS — CVS HEALTH Corp

CIK 1727783 NEW YORK, NY

Position in CVS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$810,847

+$9,753 QoQ

Shares Held

11,290

+6.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Neo Ivy Capital Management holds $6,046,818 across 2 Healthcare Plans names.

#	Ticker	Company	Shares	Value (USD)	Open
1	ELV	Elevance Health, Inc.	10,922	$4,223,865
2	UNH	Unitedhealth Group Inc	4,386	$1,822,953

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$810,847	11,290	+6.2%	Shares	Sole	2026-05-15
2025-09-30	$801,094	10,626	+747.4%	Shares	Sole	2025-11-12
2025-06-30	$86,500	1,254	-90.8%	Shares	Sole	2025-08-12
2024-06-30	$802,979	13,596	+226.8%	Shares	Sole	2024-07-19
2023-09-30	$290,451	4,160	-91.6%	Shares	Sole	2023-11-30
2023-06-30	$3,439,977	49,761	+3887.3%	Shares	Sole	2023-08-16
2022-09-30	$119,021	1,248	-67.9%	Shares	Sole	2022-11-16
2022-06-30	$360,262	3,888	-29.4%	Shares	Sole	2022-08-16
2022-03-31	$557,464	5,508	+115.7%	Shares	Sole	2022-05-16
2021-09-30	$216,732	2,554	-20.8%	Shares	Sole	2021-11-16
2021-06-30	$269,177	3,226	+889.6%	Shares	Sole	2021-08-16
2021-03-31	$24,524	326	-97.5%	Shares	Sole	2021-10-07
2020-12-31	$880,182	12,887	-14.6%	Shares	Sole	2021-02-16
2020-09-30	$880,788	15,082	+490.5%	Shares	Sole	2020-11-17
2020-06-30	$165,933	2,554	+636.0%	Shares	Sole	2020-08-17
2020-03-31	$20,587	347	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.