Sargent Investment Group, LLC

Position in CVS — CVS HEALTH Corp

CIK 1766157 BETHESDA, MD

Position in CVS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$470,594

+$152,288 QoQ

Shares Held

4,549

+2.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,266

of 2,054 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Sargent Investment Group, LLC holds $3,917,829 across 2 Healthcare Plans names. CVS ranks #2 (12.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	UNH	Unitedhealth Group Inc	8,294	$3,447,235
2	CVS	CVS HEALTH Corp This page	4,549	$470,594

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$470,594	4,549	+2.6%	Shares	Sole	2026-08-11
2026-03-31	$318,306	4,432	-0.7%	Shares	Sole	2026-05-11
2025-12-31	$354,104	4,462	+1.6%	Shares	Sole	2026-02-13
2025-06-30	$302,960	4,392	-1.2%	Shares	Sole	2025-08-14
2025-03-31	$301,284	4,447	+13.0%	Shares	Sole	2025-05-05
2024-12-31	$176,731	3,937	-3.2%	Shares	Sole	2025-01-27
2024-09-30	$255,732	4,067	-5.5%	Shares	Sole	2024-11-06
2024-06-30	$254,135	4,303	-14.7%	Shares	Sole	2024-08-09
2024-03-31	$402,229	5,043	-59.4%	Shares	Sole	2024-05-10
2023-12-31	$979,735	12,408	-4.1%	Shares	Sole	2024-02-05
2023-09-30	$902,982	12,933	+13.6%	Shares	Sole	2023-11-13
2023-06-30	$787,183	11,387	+6.8%	Shares	Sole	2023-07-31
2023-03-31	$791,921	10,657	+1.2%	Shares	Sole	2023-05-02
2022-12-31	$981,477	10,532	+7.7%	Shares	Sole	2023-01-31
2022-09-30	$932,909	9,782	-0.6%	Shares	Sole	2022-10-27
2022-06-30	$911,496	9,837	0.0%	Shares	Sole	2022-07-26
2022-03-31	$995,602	9,837	-0.8%	Shares	Sole	2022-05-06
2021-12-31	$1,022,521	9,912	+3.4%	Shares	Sole	2022-02-11
2021-09-30	$813,128	9,582	-10.7%	Shares	Sole	2021-11-12
2021-06-30	$895,478	10,732	0.0%	Shares	Sole	2021-08-05
2021-03-31	$807,368	10,732	+30.4%	Shares	Sole	2021-05-04
2020-12-31	$562,245	8,232	+32.8%	Shares	Sole	2021-02-10
2020-09-30	$362,138	6,201	+31.0%	Shares	Sole	2020-11-12
2020-06-30	$307,438	4,732	+2.3%	Shares	Sole	2020-08-11
2020-03-31	$274,519	4,627	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.