Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,065,935
+$9,360,556 QoQ
Shares Held
145,635
+83.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#336
of 2,051 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Vident Advisory, LLC holds $139,442,599 across 9 Healthcare Plans names. CVS ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
154,986 | $64,416,830 | |
| 2 | ELV |
Elevance Health, Inc.
|
132,285 | $51,158,576 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
145,635 | $15,065,935 | |
| 4 | CI |
Cigna Group
|
11,327 | $3,122,626 | |
| 5 | HUM |
Humana Inc
|
4,861 | $1,930,884 | |
| 6 | OSCR |
Oscar Health, Inc.
|
46,626 | $1,329,772 | |
| 7 | CNC |
Centene Corp
|
19,795 | $1,270,639 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
2,669 | $610,399 |
All Filings in CVS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,065,935 | 145,635 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,705,379 | 79,440 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,463,091 | 94,041 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,997,024 | 53,018 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,497,628 | 50,705 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,305,271 | 19,266 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,491,828 | 33,233 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,169,741 | 82,216 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,504,020 | 25,466 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,669,361 | 371,983 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $25,519,712 | 323,198 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,593,401 | 323,595 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||