Position in CVS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$9,207
-$692,901 QoQ
Shares Held
89
-99.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,965
of 2,051 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Ascentis Independent Advisors holds $18,390 across 3 Healthcare Plans names. CVS ranks #1 (50.1% of the industry book) .
All Filings in CVS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,207 | 89 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $702,108 | 9,776 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $804,313 | 10,135 | Shares | Sole | 2026-01-29 | |
| 2024-09-30 | $82,671 | 1,315 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||