Vestmark Advisory Solutions, Inc.

Position in CVS — CVS HEALTH Corp

CIK 1736982 Wakefield, MA

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,148,810

+$1,819,925 QoQ

Shares Held

30,438

+64.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#644

of 2,051 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 11% Shared 0% None 89%

Healthcare · as of Jun 30, 2026

Vestmark Advisory Solutions, Inc. holds $26,183,146 across 5 Healthcare Plans names. CVS ranks #2 (12.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	46,297	$19,242,420
2	CVS	CVS HEALTH Corp This page	30,438	$3,148,810
3	ELV	Elevance Health, Inc.	4,325	$1,672,606
4	CNC	Centene Corp	20,686	$1,327,834
5	CI	Cigna Group	2,871	$791,476

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,148,810	30,438	+64.5%	Shares	Other	2026-08-14
2026-03-31	$1,328,885	18,503	-25.1%	Shares	Other	2026-05-15
2025-12-31	$1,961,619	24,718	+52.7%	Shares	Other	2026-02-06
2025-09-30	$1,220,186	16,185	+154.1%	Shares	Sole	2025-11-10
2025-06-30	$439,402	6,370	+48.9%	Shares	Other	2025-08-06
2025-03-31	$289,902	4,279	-66.6%	Shares	Other	2025-05-13
2023-06-30	$885,900	12,815	+18.4%	Shares	Sole	2023-08-07
2023-03-31	$804,628	10,828	-21.0%	Shares	Sole	2023-05-09
2022-12-31	$1,277,634	13,710	-0.4%	Shares	Sole	2023-01-20
2022-09-30	$1,312,290	13,760	+12.9%	Shares	Sole	2022-11-03
2022-06-30	$1,129,154	12,186	+11.3%	Shares	Sole	2022-08-04
2022-03-31	$1,108,249	10,950	+24.3%	Shares	Sole	2022-04-27
2021-12-31	$908,426	8,806	+4.0%	Shares	Sole	2022-01-31
2021-09-30	$718,594	8,468	+8.6%	Shares	Sole	2021-11-15
2021-06-30	$650,748	7,799	+12.6%	Shares	Sole	2021-08-09
2021-03-31	$521,193	6,928	-34.9%	Shares	Sole	2021-05-10
2020-12-31	$726,848	10,642	-15.4%	Shares	Sole	2021-02-04
2020-09-30	$734,613	12,579	-10.8%	Shares	Sole	2020-10-19
2020-06-30	$916,336	14,104	+9.1%	Shares	Sole	2020-08-13
2020-03-31	$766,958	12,927	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.