Foundations Investment Advisors, LLC
EndowmentPosition in CVS — CVS HEALTH Corp
CIK 1743404
PHOENIX, AZ
Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,915,531
+$810,775 QoQ
Shares Held
28,183
-3.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#662
of 2,054 holders
Holding Since
Dec 2020
23 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, 2026Foundations Investment Advisors, LLC holds $13,309,953 across 5 Healthcare Plans names. CVS ranks #2 (21.9% of the industry book) .
All Filings in CVS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,915,531 | 28,183 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,104,756 | 29,306 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,181,145 | 40,085 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,392,679 | 18,473 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $643,790 | 9,333 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $558,056 | 8,237 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $357,234 | 7,958 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $501,342 | 7,973 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $871,607 | 14,758 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,075,962 | 13,490 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $943,098 | 11,944 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,539,353 | 36,370 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $1,447,720 | 20,942 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $846,985 | 11,398 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $837,405 | 8,986 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,115,733 | 11,699 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,165,014 | 12,573 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,174,643 | 11,606 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,218,010 | 11,807 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $851,145 | 10,030 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $806,614 | 9,667 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $734,244 | 9,760 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $556,645 | 8,150 | Shares | Sole | 2021-01-13 | |
| No filing history on record for this holder in this stock. | ||||||