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Focus Partners Advisor Solutions, LLC

Position in CVS — CVS HEALTH Corp

CIK 1868872 SAINT LOUIS, MO

Position in CVS

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$645,734
-$346,818 QoQ
Shares Held
6,242
-54.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,137
of 2,051 holders
Holding Since
Mar 2022
15 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

Focus Partners Advisor Solutions, LLC holds $16,920,521 across 7 Healthcare Plans names. CVS ranks #5 (3.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 CVS
CVS HEALTH Corp
This page
6,242 $645,734

All Filings in CVS

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $645,734 6,242
2026-03-31 $992,552 13,820
2025-12-31 $1,622,991 20,451
2025-09-30 $1,456,233 19,316
2025-06-30 $732,084 10,613
2025-03-31 $961,237 14,188
2024-09-30 $412,178 6,555
2024-06-30 $363,750 6,159
2024-03-31 $485,339 6,085
2023-12-31 $213,823 2,708
2023-09-30 $214,207 3,068
2022-12-31 $223,656 2,400
2022-09-30 $583,664 6,120
2022-06-30 $389,172 4,200
2022-03-31 $400,690 3,959