Position in CVS
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$10,412,863
+$3,126,868 QoQ
Shares Held
100,656
-0.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#379
of 2,051 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026CX Institutional holds $35,501,480 across 7 Healthcare Plans names. CVS ranks #2 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
29,729 | $12,356,264 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
100,656 | $10,412,863 | |
| 3 | CI |
Cigna Group
|
33,831 | $9,326,530 | |
| 4 | ELV |
Elevance Health, Inc.
|
6,029 | $2,331,595 | |
| 5 | CNC |
Centene Corp
|
8,999 | $577,645 | |
| 6 | HUM |
Humana Inc
|
869 | $345,184 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
662 | $151,399 |
All Filings in CVS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,412,863 | 100,656 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $7,285,995 | 101,448 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $9,390,033 | 118,322 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $8,817,689 | 116,961 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,508,266 | 108,847 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,111,225 | 31,162 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,524,328 | 100,787 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $4,691,413 | 74,609 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $552,211 | 9,350 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $539,257 | 6,761 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $499,974 | 6,332 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $297,712 | 4,264 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $533,199 | 7,713 | Shares | Sole | 2023-07-26 | |
| 2022-12-31 | $3,124,381 | 33,527 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,382,392 | 35,466 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,277,860 | 24,583 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,654,940 | 26,232 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $337,745 | 3,274 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $256,786 | 3,026 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $223,869 | 2,683 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $164,904 | 2,192 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $121,437 | 1,778 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $68,853 | 1,179 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $108,045 | 1,663 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $116,049 | 1,956 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||