BELLEVUE ASSET MANAGEMENT, LLC

Position in CVS — CVS HEALTH Corp

CIK 1801619 BELLEVUE, WA

Position in CVS

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$29,690

+$9,653 QoQ

Shares Held

287

+2.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,901

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

BELLEVUE ASSET MANAGEMENT, LLC holds $128,612 across 5 Healthcare Plans names. CVS ranks #2 (23.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CI	Cigna Group	288	$79,395
2	CVS	CVS HEALTH Corp This page	287	$29,690
3	UNH	Unitedhealth Group Inc	31	$12,884
4	ALHC	Alignment Healthcare, Inc.	229	$5,452
5	HUM	Humana Inc	3	$1,191

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,690	287	+2.9%	Shares	Sole	2026-08-04
2026-03-31	$20,037	279	+39.5%	Shares	Sole	2026-04-24
2025-12-31	$15,872	200	+33.3%	Shares	Sole	2026-01-23
2025-09-30	$11,308	150	+50.0%	Shares	Sole	2025-11-04
2025-06-30	$6,898	100	0.0%	Shares	Sole	2025-07-23
2025-03-31	$6,775	100	0.0%	Shares	Sole	2025-04-28
2024-12-31	$4,489	100	-52.8%	Shares	Sole	2025-02-06
2024-09-30	$13,330	212	+0.5%	Shares	Sole	2024-10-25
2024-06-30	$12,461	211	-73.8%	Shares	Sole	2024-07-31
2024-03-31	$64,286	806	+0.1%	Shares	Sole	2024-04-26
2023-12-31	$63,562	805	+0.1%	Shares	Sole	2024-02-06
2023-09-30	$56,135	804	+0.1%	Shares	Sole	2023-10-25
2023-06-30	$55,511	803	+0.1%	Shares	Sole	2023-07-31
2023-03-31	$59,596	802	-20.2%	Shares	Sole	2023-05-09
2022-12-31	$93,655	1,005	0.0%	Shares	Sole	2023-01-23
2022-09-30	$95,846	1,005	+0.1%	Shares	Sole	2022-11-07
2022-06-30	$93,030	1,004	+0.1%	Shares	Sole	2022-08-12
2022-03-31	$101,513	1,003	0.0%	Shares	Sole	2022-05-11
2021-12-31	$103,469	1,003	+0.1%	Shares	Sole	2022-02-03
2021-09-30	$85,029	1,002	0.0%	Shares	Sole	2021-11-05
2021-06-30	$83,606	1,002	-20.0%	Shares	Sole	2021-08-09
2021-03-31	$94,263	1,253	0.0%	Shares	Other	2021-05-12
2020-12-31	$85,579	1,253	+0.1%	Shares	Other	2021-02-11
2020-09-30	$73,116	1,252	+16.8%	Shares	Sole	2020-11-12
2020-06-30	$69,647	1,072	-2.5%	Shares	Sole	2020-07-31
2020-03-31	$65,263	1,100	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.