Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$91,910,669
+$63,229,496 QoQ
Shares Held
888,455
+122.5% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#130
of 2,051 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $430,748,933 across 7 Healthcare Plans names. CVS ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
|
497,099 | $137,040,252 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
888,455 | $91,910,669 | |
| 3 | UNH |
Unitedhealth Group Inc
|
173,383 | $72,063,176 | |
| 4 | CNC |
Centene Corp
|
1,083,337 | $69,539,402 | |
| 5 | ELV |
Elevance Health, Inc.
|
143,876 | $55,641,165 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
15,582 | $3,563,603 | |
| 7 | HUM |
Humana Inc
|
2,494 | $990,666 |
All Filings in CVS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,910,669 | 888,455 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,681,173 | 399,348 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,170,199 | 695,189 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $1,842,054 | 27,189 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $32,365,719 | 514,722 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $9,761,745 | 123,629 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $47,969,929 | 693,909 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $66,578,490 | 895,956 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,919,432 | 567,866 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $49,389,738 | 517,875 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,356,276 | 230,480 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,079,984 | 237,921 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,831,446 | 424,888 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $7,263,306 | 96,548 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,311,856 | 107,055 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,902,294 | 357,916 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $23,261,793 | 358,039 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $35,364,061 | 596,057 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||