Concord Wealth Partners

Position in CVS — CVS HEALTH Corp

CIK 1814214 ABINGDON, VA

Position in CVS

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$4,765,527

+$1,828,161 QoQ

Shares Held

46,066

+12.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

1.31%

of 13F equity value

Holder Rank

#525

of 2,054 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Concord Wealth Partners holds $8,409,639 across 4 Healthcare Plans names. CVS ranks #1 (56.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	46,066	$4,765,527
2	UNH	Unitedhealth Group Inc	8,308	$3,453,054
3	CI	Cigna Group	571	$157,413
4	ELV	Elevance Health, Inc.	87	$33,645

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,765,527	46,066	+12.6%	Shares	Sole	2026-07-27
2026-03-31	$2,937,366	40,899	+7.5%	Shares	Sole	2026-05-01
2025-12-31	$3,017,902	38,028	+4.0%	Shares	Sole	2026-01-29
2025-09-30	$2,756,936	36,569	+7.3%	Shares	Sole	2025-11-05
2025-06-30	$2,350,700	34,078	+3580.1%	Shares	Sole	2025-07-25
2025-03-31	$62,736	926	-24.2%	Shares	Sole	2025-05-02
2024-12-31	$54,810	1,221	-43.7%	Shares	Sole	2025-01-24
2024-09-30	$136,260	2,167	+40.7%	Shares	Sole	2024-10-24
2024-06-30	$90,952	1,540	-64.3%	Shares	Sole	2024-07-31
2024-03-31	$343,606	4,308	+125.7%	Shares	Sole	2024-04-30
2023-12-31	$150,734	1,909	-63.5%	Shares	Sole	2024-04-30
2023-09-30	$365,088	5,229	+3.4%	Shares	Sole	2024-04-30
2023-06-30	$349,728	5,059	+5.9%	Shares	Sole	2023-08-08
2023-03-31	$354,830	4,775	-1.9%	Shares	Sole	2023-04-26
2022-12-31	$453,555	4,867	-2.8%	Shares	Sole	2023-01-30
2022-09-30	$477,422	5,006	-0.2%	Shares	Sole	2022-11-10
2022-06-30	$464,782	5,016	-4.8%	Shares	Sole	2022-08-04
2022-03-31	$533,174	5,268	-8.7%	Shares	Sole	2022-04-20
2021-12-31	$595,542	5,773	+54.7%	Shares	Sole	2022-01-21
2021-09-30	$316,612	3,731	-18.0%	Shares	Sole	2021-11-09
2021-06-30	$379,485	4,548	+0.2%	Shares	Sole	2021-07-29
2021-03-31	$341,393	4,538	+56.7%	Shares	Sole	2021-05-13
2020-12-31	$197,796	2,896	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.