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Allspring Global Investments Holdings, LLC

Position in CVS — CVS HEALTH Corp

CIK 1890906 CHARLOTTE, NC

Position in CVS

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$16,710,381
+$4,776,555 QoQ
Shares Held
161,531
-2.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#311
of 2,051 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 27% Shared 0% None 73%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

Allspring Global Investments Holdings, LLC holds $156,285,421 across 10 Healthcare Plans names. CVS ranks #3 (10.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 CVS
CVS HEALTH Corp
This page
161,531 $16,710,381

All Filings in CVS

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,710,381 161,531
2026-03-31 $11,933,826 166,163
2025-12-31 $12,771,087 160,926
2025-09-30 $12,120,902 160,776
2025-06-30 $14,901,748 216,030
2025-03-31 $16,972,188 250,512
2024-12-31 $15,069,078 335,689
2024-09-30 $39,561,768 629,163
2024-06-30 $51,596,469 873,628
2024-03-31 $80,716,880 1,011,997
2023-12-31 $90,244,410 1,142,913
2023-09-30 $77,151,378 1,105,004
2023-06-30 $78,004,218 1,128,370
2023-03-31 $89,252,625 1,201,085
2022-12-31 $97,840,179 1,049,900
2022-09-30 $116,061,855 1,216,964
2022-06-30 $108,382,732 1,169,682
2022-03-31 $137,807,636 1,361,601
2021-12-31 $155,924,379 1,511,481