Position in CVS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$210,417
-$70,896 QoQ
Shares Held
2,034
-42.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,687
of 2,054 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Investment Advisory Group, LLC holds $417,400 across 2 Healthcare Plans names. CVS ranks #1 (50.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
2,034 | $210,417 | |
| 2 | UNH |
Unitedhealth Group Inc
|
498 | $206,983 |
All Filings in CVS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,417 | 2,034 | Shares | Sole | 2026-08-06 | |
| 2024-03-31 | $281,313 | 3,527 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $277,702 | 3,517 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $245,556 | 3,517 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $240,572 | 3,480 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $267,664 | 3,602 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $242,480 | 2,602 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $248,057 | 2,601 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $241,008 | 2,601 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $283,489 | 2,801 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $288,951 | 2,801 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||