Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,348,883
-$102,427 QoQ
Shares Held
32,372
-32.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#626
of 2,054 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026New Age Alpha Advisors, LLC holds $14,404,331 across 8 Healthcare Plans names. CVS ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
9,423 | $3,916,481 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
32,372 | $3,348,883 | |
| 3 | MOH |
Molina Healthcare, Inc.
|
12,946 | $2,960,750 | |
| 4 | ELV |
Elevance Health, Inc.
|
4,839 | $1,871,386 | |
| 5 | CNC |
Centene Corp
|
18,788 | $1,206,001 | |
| 6 | HUM |
Humana Inc
|
1,326 | $526,713 | |
| 7 | CI |
Cigna Group
|
1,725 | $475,548 | |
| 8 | PGNY |
Progyny, Inc.
|
3,419 | $98,569 |
All Filings in CVS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,348,883 | 32,372 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,451,310 | 48,055 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,834,992 | 48,324 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,202,313 | 55,741 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,919,926 | 56,827 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,447,777 | 80,410 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,351,262 | 74,655 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||