Position in CVS
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$997,775
+$210,700 QoQ
Shares Held
9,645
-12.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#961
of 2,059 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, 2026Versant Capital Management, Inc holds $4,478,244 across 10 Healthcare Plans names. CVS ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
3,565 | $1,481,720 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
9,645 | $997,775 | |
| 3 | CNC |
Centene Corp
|
8,463 | $543,239 | |
| 4 | ELV |
Elevance Health, Inc.
|
1,340 | $518,218 | |
| 5 | CI |
Cigna Group
|
1,616 | $445,498 | |
| 6 | HUM |
Humana Inc
|
591 | $234,757 | |
| 7 | PGNY |
Progyny, Inc.
|
4,330 | $124,833 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
340 | $77,758 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $997,775 | 9,645 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $787,075 | 10,959 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $609,960 | 7,686 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $598,144 | 7,934 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $658,621 | 9,548 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $275,132 | 4,061 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $44,620 | 994 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $55,271 | 879 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $13,997 | 237 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $27,676 | 347 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $18,792 | 238 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $46,011 | 659 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $45,694 | 661 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $46,369 | 624 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $20,874 | 224 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $21,362 | 224 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $20,755 | 224 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $24,492 | 242 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $23,726 | 230 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $19,517 | 230 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $21,193 | 254 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $31,069 | 413 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $28,207 | 413 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $24,236 | 415 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $27,482 | 423 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $24,147 | 407 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||