TOWNSQUARE CAPITAL LLC

Position in CVS — CVS HEALTH Corp

CIK 1761755 Lehi, UT

Position in CVS

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

Position Value

$1,832,719

+$544,557 QoQ

Shares Held

17,716

-1.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#771

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

TOWNSQUARE CAPITAL LLC holds $3,788,927 across 4 Healthcare Plans names. CVS ranks #1 (48.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	17,716	$1,832,719
2	UNH	Unitedhealth Group Inc	2,649	$1,101,002
3	CI	Cigna Group	1,778	$490,158
4	CNC	Centene Corp	5,687	$365,048

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,832,719	17,716	-1.2%	Shares	Other	2026-08-14
2026-03-31	$1,288,162	17,936	+6.5%	Shares	Other	2026-05-13
2025-12-31	$1,336,739	16,844	-41.3%	Shares	Other	2026-02-11
2025-09-30	$2,163,390	28,696	-19.7%	Shares	Other	2025-11-03
2025-06-30	$2,464,102	35,722	-83.7%	Shares	Sole	2025-08-13
2025-03-31	$14,870,967	219,498	+18.4%	Shares	Sole	2025-05-12
2024-12-31	$8,323,658	185,424	-6.5%	Shares	Other	2025-02-13
2024-09-30	$12,476,577	198,419	-1.5%	Shares	Other	2024-11-13
2024-06-30	$11,891,544	201,347	+94.8%	Shares	Other	2024-08-14
2024-03-31	$8,242,472	103,341	+3.4%	Shares	Other	2024-05-15
2023-12-31	$7,888,255	99,902	-7.4%	Shares	Other	2024-02-15
2023-09-30	$7,530,987	107,863	+0.6%	Shares	Sole	2023-11-15
2023-06-30	$7,413,770	107,244	+71.2%	Shares	Other	2023-11-13
2023-03-31	$4,655,224	62,646	+12.3%	Shares	Other	2023-05-11
2022-12-31	$5,200,840	55,809	+12.4%	Shares	Other	2023-02-13
2022-09-30	$4,736,549	49,665	+7.0%	Shares	Sole	2022-11-14
2022-06-30	$4,299,330	46,399	+13.9%	Shares	Sole	2022-08-08
2022-03-31	$4,121,776	40,725	+4.6%	Shares	Sole	2022-04-28
2021-12-31	$4,016,842	38,938	+14.3%	Shares	Sole	2022-02-11
2021-09-30	$2,890,500	34,062	+15.5%	Shares	Sole	2021-11-15
2021-06-30	$2,460,645	29,490	+12.8%	Shares	Sole	2021-08-16
2021-03-31	$1,966,963	26,146	-6.2%	Shares	Sole	2021-05-17
2020-12-31	$1,904,681	27,887	+8.9%	Shares	Sole	2021-02-16
2020-09-30	$1,495,273	25,604	-52.1%	Shares	Sole	2020-12-01
2020-06-30	$3,475,177	53,489	+0.8%	Shares	Sole	2020-08-17
2020-03-31	$3,149,531	53,085	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.