OSTRUM ASSET MANAGEMENT

Position in CVS — CVS HEALTH Corp

CIK 1767945 PARIS, I0

Position in CVS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,363,367

+$420,443 QoQ

Shares Held

13,179

+0.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#854

of 2,054 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

OSTRUM ASSET MANAGEMENT holds $13,691,247 across 6 Healthcare Plans names. CVS ranks #4 (10.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	11,217	$4,662,121
2	CI	Cigna Group	11,957	$3,296,305
3	ELV	Elevance Health, Inc.	7,485	$2,894,674
4	CVS	CVS HEALTH Corp This page	13,179	$1,363,367
5	HUM	Humana Inc	2,605	$1,034,758
6	CNC	Centene Corp	6,855	$440,022

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,363,367	13,179	+0.4%	Shares	Defined	2026-08-13
2026-03-31	$942,924	13,129	-31.7%	Shares	Defined	2026-05-14
2025-12-31	$1,525,537	19,223	-5.3%	Shares	Defined	2026-02-13
2025-09-30	$1,531,095	20,309	+61.2%	Shares	Defined	2025-11-14
2025-06-30	$869,148	12,600	-10.5%	Shares	Defined	2025-08-13
2025-03-31	$954,191	14,084	-69.3%	Shares	Defined	2025-05-14
2024-12-31	$2,059,508	45,879	+1.8%	Shares	Defined	2025-02-13
2024-09-30	$2,832,492	45,046	-15.0%	Shares	Defined	2024-11-13
2024-06-30	$3,131,361	53,020	-3.7%	Shares	Defined	2024-08-13
2024-03-31	$4,390,548	55,047	+1.4%	Shares	Defined	2024-05-13
2023-12-31	$4,288,080	54,307	-9.3%	Shares	Defined	2024-02-13
2023-09-30	$4,182,776	59,908	+11.3%	Shares	Defined	2023-11-14
2023-06-30	$3,722,097	53,842	-0.5%	Shares	Defined	2023-08-11
2023-03-31	$4,020,096	54,099	—	Shares	Defined	2023-05-12
No filing history on record for this holder in this stock.