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, 2026Focus 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 |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
17,805 | $7,400,292 | |
| 2 | CNC |
Centene Corp
|
70,327 | $4,514,290 | |
| 3 | MOH |
Molina Healthcare, Inc.
|
10,829 | $2,476,592 | |
| 4 | CI |
Cigna Group
|
3,764 | $1,037,659 | |
| 5 | CVS |
CVS HEALTH Corp
This page
|
6,242 | $645,734 | |
| 6 | ELV |
Elevance Health, Inc.
|
1,375 | $531,753 | |
| 7 | HUM |
Humana Inc
|
791 | $314,201 |
All Filings in CVS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $645,734 | 6,242 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $992,552 | 13,820 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,622,991 | 20,451 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,456,233 | 19,316 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $732,084 | 10,613 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $961,237 | 14,188 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $412,178 | 6,555 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $363,750 | 6,159 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $485,339 | 6,085 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $213,823 | 2,708 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $214,207 | 3,068 | Shares | Other | 2023-11-15 | |
| 2022-12-31 | $223,656 | 2,400 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $583,664 | 6,120 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $389,172 | 4,200 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $400,690 | 3,959 | Shares | Other | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||