LGT Group Foundation

Endowment

Position in CVS — CVS HEALTH Corp

CIK 1911278 VADUZ, N2

Position in CVS

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

Position Value

$401,695

+$80,804 QoQ

Shares Held

3,883

-13.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,347

of 2,054 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

LGT Group Foundation holds $34,373,625 across 2 Healthcare Plans names. CVS ranks #2 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	UNH	Unitedhealth Group Inc	81,736	$33,971,930
2	CVS	CVS HEALTH Corp This page	3,883	$401,695

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$401,695	3,883	-13.1%	Shares	Defined	2026-08-10
2026-03-31	$320,891	4,468	-16.3%	Shares	Defined	2026-04-28
2025-12-31	$423,782	5,340	0.0%	Shares	Defined	2026-02-05
2025-09-30	$402,582	5,340	-36.2%	Shares	Defined	2025-11-13
2025-06-30	$577,362	8,370	-3.7%	Shares	Defined	2025-07-22
2025-03-31	$589,085	8,695	-80.2%	Shares	Defined	2025-05-13
2024-12-31	$1,971,657	43,922	-25.1%	Shares	Defined	2025-02-06
2024-09-30	$3,689,293	58,672	+185.6%	Shares	Defined	2024-11-13
2024-06-30	$1,213,505	20,547	-15.1%	Shares	Defined	2024-08-07
2024-03-31	$1,930,430	24,203	+3.1%	Shares	Defined	2024-05-14
2023-12-31	$1,852,953	23,467	+2.2%	Shares	Defined	2024-02-06
2023-09-30	$1,602,438	22,951	+4.4%	Shares	Defined	2023-11-06
2023-06-30	$1,519,475	21,980	-3.9%	Shares	Defined	2023-07-27
2023-03-31	$1,698,799	22,861	+110.4%	Shares	Defined	2023-04-20
2022-12-31	$1,012,414	10,864	-2.7%	Shares	Defined	2023-02-09
2022-09-30	$1,064,519	11,162	-70.2%	Shares	Defined	2022-10-19
2022-06-30	$3,468,724	37,435	+2.3%	Shares	Defined	2022-08-03
2022-03-31	$3,705,295	36,610	+46.3%	Shares	Defined	2022-05-11
2021-12-31	$2,582,092	25,030	—	Shares	Defined	2022-05-03
No filing history on record for this holder in this stock.