CARY STREET PARTNERS INVESTMENT ADVISORY LLC

Position in CVS — CVS HEALTH Corp

CIK 1766904 RICHMOND, VA

Position in CVS

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$695,697

+$355,131 QoQ

Shares Held

6,725

+41.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#1,117

of 2,054 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Healthcare · as of Jun 30, 2026

CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $2,656,003 across 6 Healthcare Plans names. CVS ranks #2 (26.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	2,855	$1,186,617
2	CVS	CVS HEALTH Corp This page	6,725	$695,697
3	ELV	Elevance Health, Inc.	815	$315,180
4	CNC	Centene Corp	3,337	$214,199
5	CI	Cigna Group	624	$172,020
6	HUM	Humana Inc	182	$72,290

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$695,697	6,725	+41.8%	Shares	Other	2026-07-17
2026-03-31	$340,566	4,742	+1.7%	Shares	Other	2026-04-29
2025-12-31	$369,972	4,662	+25.1%	Shares	Other	2026-02-09
2025-09-30	$281,049	3,728	+7.7%	Shares	Other	2025-11-10
2025-06-30	$238,804	3,462	+8.3%	Shares	Other	2025-08-13
2025-03-31	$216,663	3,198	+19.0%	Shares	Other	2025-05-09
2024-12-31	$120,662	2,688	-78.7%	Shares	Other	2025-02-14
2024-09-30	$792,160	12,598	-25.3%	Shares	Defined	2024-10-30
2024-06-30	$995,394	16,854	-90.5%	Shares	Other	2024-07-22
2024-03-31	$14,167,685	177,629	+1.9%	Shares	Defined	2024-04-30
2023-12-31	$13,766,356	174,346	-3.9%	Shares	Defined	2024-02-07
2023-09-30	$12,670,512	181,474	+69.2%	Shares	Defined	2023-11-13
2023-06-30	$7,413,570	107,241	+0.8%	Shares	Defined	2023-08-10
2023-03-31	$7,905,617	106,387	-1.2%	Shares	Defined	2023-05-12
2022-12-31	$10,038,333	107,719	-2.7%	Shares	Defined	2023-02-14
2022-09-30	$10,562,418	110,752	+9.4%	Shares	Sole	2022-11-14
2022-06-30	$9,382,380	101,256	+1313.8%	Shares	Sole	2022-08-15
2022-03-31	$724,866	7,162	+50.4%	Shares	Sole	2022-05-16
2021-12-31	$491,351	4,763	+10.2%	Shares	Sole	2022-02-14
2021-09-30	$366,764	4,322	+8.1%	Shares	Sole	2021-11-15
2021-06-30	$333,593	3,998	+0.8%	Shares	Sole	2021-08-16
2021-03-31	$298,512	3,968	-67.3%	Shares	Sole	2021-05-17
2020-12-31	$828,000	12,123	-86.8%	Shares	Sole	2021-02-12
2020-09-30	$5,375,603	92,048	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.