Quilter Plc

Position in CVS — CVS HEALTH Corp

CIK 1770632 LONDON, X0

Position in CVS

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$255,521

+$49,582 QoQ

Shares Held

2,470

-4.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,571

of 2,051 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Quilter Plc holds $255,521 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CVS	CVS HEALTH Corp This page	2,470	$255,521

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$255,521	2,470	-4.8%	Shares	Sole	2026-07-24
2025-12-31	$205,939	2,595	-13.4%	Shares	Defined	2026-01-21
2025-03-31	$202,911	2,995	-8.4%	Shares	Defined	2025-04-24
2024-03-31	$260,815	3,270	+6.5%	Shares	Defined	2024-05-15
2023-12-31	$242,407	3,070	0.0%	Shares	Defined	2024-02-14
2023-09-30	$214,347	3,070	0.0%	Shares	Defined	2023-11-01
2023-06-30	$212,229	3,070	0.0%	Shares	Defined	2023-07-19
2023-03-31	$228,131	3,070	0.0%	Shares	Defined	2023-05-16
2022-12-31	$286,093	3,070	0.0%	Shares	Defined	2023-02-08
2022-09-30	$292,785	3,070	0.0%	Shares	Defined	2022-11-02
2022-06-30	$284,466	3,070	0.0%	Shares	Defined	2022-08-04
2022-03-31	$310,714	3,070	-2.5%	Shares	Defined	2022-05-20
2021-12-31	$324,954	3,150	-35.6%	Shares	Defined	2022-02-14
2021-09-30	$415,389	4,895	-24.8%	Shares	Defined	2021-11-04
2021-06-30	$543,027	6,508	+1.4%	Shares	Defined	2021-08-12
2021-03-31	$482,599	6,415	-7.1%	Shares	Defined	2021-05-14
2020-12-31	$471,611	6,905	-0.1%	Shares	Defined	2021-02-12
2020-09-30	$403,777	6,914	-17.9%	Shares	Defined	2020-11-12
2020-06-30	$546,851	8,417	-3.3%	Shares	Defined	2020-08-12
2020-03-31	$516,229	8,701	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.