NFSG Corp

Position in CVS — CVS HEALTH Corp

CIK 1879757 BOCA RATON, FL

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,172

-$50,380 QoQ

Shares Held

-92.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,997

of 2,054 holders

Holding Since

Sep 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

NFSG Corp holds $2,561,615 across 4 Healthcare Plans names. CVS ranks #4 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	6,007	$2,496,689
2	CI	Cigna Group	162	$44,660
3	HUM	Humana Inc	38	$15,094
4	CVS	CVS HEALTH Corp This page	50	$5,172

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,172	50	-92.9%	Shares	Sole	2026-08-14
2025-12-31	$55,552	700	-58.8%	Shares	Sole	2026-01-21
2025-09-30	$128,163	1,700	-2.6%	Shares	Sole	2025-11-13
2025-06-30	$120,439	1,746	+0.6%	Shares	Sole	2025-08-19
2025-03-31	$117,546	1,735	-29.7%	Shares	Sole	2025-05-15
2024-12-31	$110,788	2,468	-39.7%	Shares	Sole	2025-01-28
2024-06-30	$241,909	4,096	+82.5%	Shares	Sole	2024-09-11
2024-03-31	$178,981	2,244	-80.2%	Shares	Sole	2024-04-24
2023-12-31	$895,169	11,337	-3.1%	Shares	Sole	2024-03-28
2023-09-30	$816,684	11,697	+387.8%	Shares	Sole	2023-10-17
2023-06-30	$165,773	2,398	+8.4%	Shares	Sole	2023-07-21
2023-03-31	$164,448	2,213	+45.8%	Shares	Sole	2023-04-18
2022-12-31	$141,462	1,518	+27.7%	Shares	Sole	2023-01-17
2022-09-30	$113,394	1,189	+15.7%	Shares	Sole	2022-10-13
2022-06-30	$95,254	1,028	-30.8%	Shares	Sole	2022-07-15
2022-03-31	$150,296	1,485	+0.6%	Shares	Sole	2022-04-26
2021-12-31	$152,264	1,476	-16.0%	Shares	Sole	2022-01-19
2021-09-30	$149,183	1,758	+20.4%	Shares	Sole	2021-10-27
2021-06-30	$121,822	1,460	-4.8%	Shares	Sole	2021-09-07
2021-03-31	$115,327	1,533	-1.0%	Shares	Sole	2021-09-07
2020-12-31	$105,728	1,548	-37.3%	Shares	Sole	2021-09-07
2020-09-30	$144,072	2,467	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.