GREAT VALLEY ADVISOR GROUP, INC.

Position in CVS — CVS HEALTH Corp

CIK 1769897 WILMINGTON, DE

Position in CVS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$303,625

-$137,457 QoQ

Shares Held

2,935

-47.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,483

of 2,051 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 6% Shared 0% None 94%

Healthcare · as of Jun 30, 2026

GREAT VALLEY ADVISOR GROUP, INC. holds $12,811,166 across 4 Healthcare Plans names. CVS ranks #4 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	20,268	$8,423,988
2	CI	Cigna Group	13,292	$3,664,338
3	ELV	Elevance Health, Inc.	1,084	$419,215
4	CVS	CVS HEALTH Corp This page	2,935	$303,625

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$303,625	2,935	-47.2%	Shares	Sole	2026-08-10
2025-12-31	$441,082	5,558	+4.9%	Shares	Sole	2026-02-12
2025-09-30	$399,265	5,296	+0.1%	Shares	Sole	2025-11-14
2025-06-30	$364,835	5,289	-8.5%	Shares	Sole	2025-08-14
2025-03-31	$391,526	5,779	+11.7%	Shares	Sole	2025-05-08
2024-12-31	$232,260	5,174	-27.5%	Shares	Sole	2025-02-24
2024-09-30	$448,585	7,134	-33.5%	Shares	Sole	2024-11-12
2024-06-30	$633,772	10,731	-48.5%	Shares	Sole	2024-07-16
2024-03-31	$1,661,879	20,836	+9.4%	Shares	Sole	2024-05-06
2023-12-31	$1,503,635	19,043	+11.5%	Shares	Sole	2024-02-06
2023-09-30	$1,192,176	17,075	-6.5%	Shares	Sole	2023-11-07
2023-06-30	$1,262,175	18,258	-6.4%	Shares	Sole	2023-08-10
2023-03-31	$1,449,639	19,508	+4.2%	Shares	Sole	2023-05-03
2022-12-31	$1,745,262	18,728	-7.2%	Shares	Sole	2023-02-01
2022-09-30	$1,924,089	20,175	-1.9%	Shares	Sole	2022-10-21
2022-06-30	$1,906,386	20,574	+166.2%	Shares	Sole	2022-07-19
2022-03-31	$782,150	7,728	-8.9%	Shares	Sole	2022-04-20
2021-12-31	$875,312	8,485	+1.8%	Shares	Sole	2022-02-10
2021-09-30	$706,968	8,331	+4.5%	Shares	Sole	2021-10-14
2021-06-30	$664,933	7,969	+1.2%	Shares	Sole	2021-07-27
2021-03-31	$592,361	7,874	-7.4%	Shares	Sole	2021-04-20
2020-12-31	$580,959	8,506	+15.1%	Shares	Sole	2021-01-29
2020-09-30	$431,692	7,392	+3.5%	Shares	Sole	2020-10-21
2020-06-30	$464,145	7,144	+14.0%	Shares	Sole	2020-07-31
2020-03-31	$371,761	6,266	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.