WADDELL & ASSOCIATES, LLC

Position in CVS — CVS HEALTH Corp

CIK 1776757 MEMPHIS, TN

Position in CVS

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$378,523

+$117,171 QoQ

Shares Held

3,659

+0.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,377

of 2,051 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

WADDELL & ASSOCIATES, LLC holds $6,155,889 across 6 Healthcare Plans names. CVS ranks #6 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNC	Centene Corp	36,456	$2,340,110
2	UNH	Unitedhealth Group Inc	3,667	$1,524,115
3	MOH	Molina Healthcare, Inc.	3,722	$851,221
4	CI	Cigna Group	2,358	$650,053
5	ELV	Elevance Health, Inc.	1,065	$411,867
6	CVS	CVS HEALTH Corp This page	3,659	$378,523

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$378,523	3,659	+0.5%	Shares	Sole	2026-07-15
2026-03-31	$261,352	3,639	+0.1%	Shares	Sole	2026-05-11
2025-12-31	$288,552	3,636	-19.7%	Shares	Sole	2026-02-11
2025-09-30	$341,290	4,527	—	Shares	Sole	2025-11-10
No filing history on record for this holder in this stock.