Catalyst Funds Management Pty Ltd

Position in CVS — CVS HEALTH Corp

CIK 1896150 SYDNEY NSW, C3

Position in CVS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,775,925

+$3,562,117 QoQ

Shares Held

36,500

+1126.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#584

of 2,051 holders

Holding Since

Mar 2024

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Catalyst Funds Management Pty Ltd holds $19,884,456 across 6 Healthcare Plans names. CVS ranks #2 (19.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	26,560	$11,039,132
2	CVS	CVS HEALTH Corp This page	36,500	$3,775,925
3	ELV	Elevance Health, Inc.	6,040	$2,335,849
4	HUM	Humana Inc	3,101	$1,231,779
5	CI	Cigna Group	3,480	$959,366
6	CNC	Centene Corp	8,450	$542,405

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,775,925	36,500	+1126.1%	Shares	Sole	2026-08-10
2026-03-31	$213,808	2,977	+10.3%	Shares	Sole	2026-05-11
2025-09-30	$203,553	2,700	-65.4%	Shares	Sole	2025-11-12
2024-03-31	$622,128	7,800	—	Shares	Sole	2024-12-05
No filing history on record for this holder in this stock.