Avion Wealth

Position in CVS — CVS HEALTH Corp

CIK 1792704 THE WOODLANDS, TX

Position in CVS

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$32,897

+$13,578 QoQ

Shares Held

318

+18.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,897

of 2,054 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Avion Wealth holds $459,291 across 7 Healthcare Plans names. CVS ranks #2 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	866	$359,935
2	CVS	CVS HEALTH Corp This page	318	$32,897
3	ELV	Elevance Health, Inc.	52	$20,109
4	HUM	Humana Inc	45	$17,874
5	CNC	Centene Corp	229	$14,699
6	CI	Cigna Group	45	$12,405
7	MOH	Molina Healthcare, Inc.	6	$1,372

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,897	318	+18.2%	Shares	Sole	2026-07-31
2026-03-31	$19,319	269	+8.9%	Shares	Sole	2026-05-01
2025-12-31	$19,601	247	+3.3%	Shares	Sole	2026-01-23
2025-09-30	$18,018	239	-37.1%	Shares	Sole	2025-10-24
2025-06-30	$26,212	380	+99.0%	Shares	Sole	2025-07-31
2025-03-31	$8	191	0.0%	Shares	Sole	2025-05-09
2024-12-31	$8,573	191	+13.0%	Shares	Sole	2025-01-29
2024-09-30	$10,626	169	+14.2%	Shares	Sole	2024-10-18
2024-06-30	$8,740	148	-30.2%	Shares	Sole	2024-07-26
2024-03-31	$16,909	212	+17.8%	Shares	Sole	2024-05-03
2023-12-31	$14,212	180	-5.3%	Shares	Sole	2024-01-26
2023-09-30	$13,265	190	+23.4%	Shares	Sole	2023-10-20
2023-06-30	$10,645	154	+450.0%	Shares	Sole	2023-07-14
2023-03-31	$2,080	28	+86.7%	Shares	Sole	2023-05-05
2022-12-31	$1	15	0.0%	Shares	Sole	2023-01-30
2022-09-30	$1,430	15	0.0%	Shares	Sole	2022-10-31
2022-06-30	$1,389	15	—	Shares	Sole	2022-08-11
No filing history on record for this holder in this stock.