Position in CVS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,820,720
-$3,150,951 QoQ
Shares Held
17,600
-75.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#774
of 2,051 holders
Holding Since
Dec 2022
5 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, 2026EASTERLY INVESTMENT PARTNERS LLC holds $83,640,375 across 6 Healthcare Plans names. CVS ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGNY |
Progyny, Inc.
|
958,117 | $27,622,513 | |
| 2 | CNC |
Centene Corp
|
393,773 | $25,276,288 | |
| 3 | ELV |
Elevance Health, Inc.
|
43,512 | $16,827,395 | |
| 4 | UNH |
Unitedhealth Group Inc
|
18,500 | $7,689,155 | |
| 5 | MOH |
Molina Healthcare, Inc.
|
19,258 | $4,404,304 | |
| 6 | CVS |
CVS HEALTH Corp
This page
|
17,600 | $1,820,720 |
All Filings in CVS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,820,720 | 17,600 | Shares | Sole | 2026-07-23 | |
| 2023-09-30 | $4,971,671 | 71,207 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $12,210,639 | 176,633 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $9,007,783 | 121,219 | Shares | Other | 2023-11-13 | |
| 2022-12-31 | $6,870,246 | 73,723 | Shares | Other | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||