Te Ahumairangi Investment Management Ltd

Position in CVS — CVS HEALTH Corp

CIK 1832237 WELLINGTON, Q2

Position in CVS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,057,929

-$172,699 QoQ

Shares Held

39,226

-33.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#560

of 2,051 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Te Ahumairangi Investment Management Ltd holds $16,232,164 across 4 Healthcare Plans names. CVS ranks #3 (25.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CI	Cigna Group	19,223	$5,299,396
2	ELV	Elevance Health, Inc.	10,617	$4,105,912
3	CVS	CVS HEALTH Corp This page	39,226	$4,057,929
4	UNH	Unitedhealth Group Inc	6,662	$2,768,927

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,057,929	39,226	-33.4%	Shares	Sole	2026-08-13
2026-03-31	$4,230,628	58,906	+10.6%	Shares	Sole	2026-05-15
2025-12-31	$4,226,396	53,256	-23.1%	Shares	Sole	2026-02-12
2025-09-30	$5,217,741	69,210	+3.4%	Shares	Sole	2025-11-13
2025-06-30	$4,615,451	66,910	+7.8%	Shares	Sole	2025-08-13
2025-03-31	$4,204,565	62,060	-32.4%	Shares	Sole	2025-05-15
2024-12-31	$4,123,685	91,862	-22.8%	Shares	Sole	2025-02-12
2024-09-30	$7,480,959	118,972	-3.6%	Shares	Sole	2024-11-21
2024-06-30	$7,288,122	123,402	+5.5%	Shares	Sole	2024-08-14
2024-03-31	$9,327,293	116,942	+1.9%	Shares	Sole	2024-05-10
2023-12-31	$9,061,607	114,762	-24.1%	Shares	Sole	2024-02-13
2023-09-30	$10,550,290	151,107	-19.4%	Shares	Sole	2023-11-14
2023-06-30	$12,952,680	187,367	+21.7%	Shares	Sole	2023-08-14
2023-03-31	$11,436,457	153,902	+37.9%	Shares	Sole	2023-05-11
2022-12-31	$10,402,520	111,627	+3.4%	Shares	Sole	2023-02-09
2022-09-30	$10,293,474	107,932	-7.3%	Shares	Sole	2022-11-14
2022-06-30	$10,790,905	116,457	+4.9%	Shares	Sole	2022-08-16
2022-03-31	$11,231,476	110,972	-10.5%	Shares	Sole	2022-05-13
2021-12-31	$12,797,720	124,057	-1.9%	Shares	Sole	2022-02-10
2021-09-30	$10,731,141	126,457	+9.6%	Shares	Sole	2021-11-15
2021-06-30	$9,625,388	115,357	+2.7%	Shares	Sole	2021-08-12
2021-03-31	$8,452,617	112,357	+1.3%	Shares	Sole	2021-05-14
2020-12-31	$7,578,363	110,957	+7.2%	Shares	Sole	2021-02-12
2020-09-30	$6,044,808	103,507	—	Shares	Sole	2020-11-17
No filing history on record for this holder in this stock.