T. Rowe Price Investment Management, Inc.
Position in CVS — CVS HEALTH Corp
CIK 1897612
BALTIMORE, MD
Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$281,073
+$40,295 QoQ
Shares Held
2,717
-10.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,519
of 2,051 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026T. Rowe Price Investment Management, Inc. holds $1,002,101,365 across 7 Healthcare Plans names. CVS ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSCR |
Oscar Health, Inc.
|
13,035,486 | $371,772,060 | |
| 2 | ALHC |
Alignment Healthcare, Inc.
|
13,119,557 | $312,376,652 | |
| 3 | UNH |
Unitedhealth Group Inc
|
685,152 | $284,769,725 | |
| 4 | MOH |
Molina Healthcare, Inc.
|
135,750 | $31,046,025 | |
| 5 | ELV |
Elevance Health, Inc.
|
4,012 | $1,551,560 | |
| 6 | HUM |
Humana Inc
|
766 | $304,270 | |
| 7 | CVS |
CVS HEALTH Corp
This page
|
2,717 | $281,073 |
All Filings in CVS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,073 | 2,717 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $240,778 | 3,034 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $257,079 | 3,410 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $177,140 | 2,568 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||