China Universal Asset Management Co., Ltd.

Position in CVS — CVS HEALTH Corp

CIK 1906594 SHANGHAI, F4

Position in CVS

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$1,862,100

+$712,980 QoQ

Shares Held

18,000

+12.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#764

of 2,054 holders

Holding Since

Mar 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

China Universal Asset Management Co., Ltd. holds $6,732,740 across 5 Healthcare Plans names. CVS ranks #2 (27.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	8,347	$3,469,263
2	CVS	CVS HEALTH Corp This page	18,000	$1,862,100
3	CI	Cigna Group	2,160	$595,468
4	HUM	Humana Inc	1,250	$496,525
5	ELV	Elevance Health, Inc.	800	$309,384

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,862,100	18,000	+12.5%	Shares	Sole	2026-07-24
2026-03-31	$1,149,120	16,000	0.0%	Shares	Sole	2026-04-28
2025-12-31	$1,269,760	16,000	-31.3%	Shares	Sole	2026-01-29
2025-09-30	$1,756,587	23,300	-22.3%	Shares	Sole	2025-11-10
2025-06-30	$2,069,400	30,000	-20.8%	Shares	Sole	2025-08-28
2025-03-31	$2,565,760	37,871	+3296.5%	Shares	Sole	2025-04-30
2023-03-31	$82,855	1,115	0.0%	Shares	Sole	2024-05-22
2022-12-31	$103,906	1,115	-96.6%	Shares	Sole	2024-05-22
2022-09-30	$3,167,237	33,210	+639.0%	Shares	Sole	2022-10-21
2022-06-30	$416,414	4,494	-84.4%	Shares	Sole	2022-08-12
2022-03-31	$2,914,949	28,801	—	Shares	Sole	2022-04-25
No filing history on record for this holder in this stock.