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Optas, LLC

Position in CVS — CVS HEALTH Corp

CIK 1802961 DRIPPING SPRINGS, TX

Position in CVS

as of Jun 30, 2026 · filed Jul 21, 2026
Position Value
$606,112
+$162,624 QoQ
Shares Held
5,859
-5.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,169
of 2,054 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

Optas, LLC holds $3,936,726 across 5 Healthcare Plans names. CVS ranks #3 (15.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 CVS
CVS HEALTH Corp
This page
5,859 $606,112

All Filings in CVS

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $606,112 5,859
2026-03-31 $443,488 6,175
2025-12-31 $364,341 4,591
2025-09-30 $305,479 4,052
2025-06-30 $433,470 6,284