Quent Capital, LLC

Position in CVS — CVS HEALTH Corp

CIK 1912338 NEW YORK, NY

Position in CVS

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$250,555

+$95,281 QoQ

Shares Held

2,422

+12.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,590

of 2,054 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Quent Capital, LLC holds $2,520,503 across 7 Healthcare Plans names. CVS ranks #4 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	2,972	$1,235,252
2	CI	Cigna Group	1,202	$331,367
3	ELV	Elevance Health, Inc.	790	$305,516
4	CVS	CVS HEALTH Corp This page	2,422	$250,555
5	MOH	Molina Healthcare, Inc.	917	$209,717
6	CNC	Centene Corp	1,736	$111,433
7	HUM	Humana Inc	193	$76,663

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$250,555	2,422	+12.0%	Shares	Sole	2026-08-07
2026-03-31	$155,274	2,162	-4.7%	Shares	Sole	2026-04-28
2025-12-31	$180,067	2,269	+10.0%	Shares	Sole	2026-01-29
2025-09-30	$155,454	2,062	+25.3%	Shares	Sole	2025-10-27
2025-03-31	$111,516	1,646	-18.9%	Shares	Sole	2025-04-04
2024-12-31	$91,081	2,029	-30.9%	Shares	Sole	2025-01-29
2024-09-30	$184,552	2,935	-34.7%	Shares	Sole	2024-10-04
2024-06-30	$265,651	4,498	-30.3%	Shares	Sole	2024-07-08
2024-03-31	$514,531	6,451	+6.9%	Shares	Sole	2024-06-28
2023-12-31	$476,365	6,033	+0.8%	Shares	Sole	2024-06-17
2023-09-30	$417,942	5,986	-5.0%	Shares	Sole	2024-06-17
2023-06-30	$435,588	6,301	-0.3%	Shares	Sole	2024-06-17
2023-03-31	$469,862	6,323	+1.4%	Shares	Sole	2024-06-17
2022-12-31	$581,319	6,238	+4.9%	Shares	Sole	2023-01-19
2022-09-30	$566,879	5,944	+2.0%	Shares	Sole	2022-11-10
2022-06-30	$540,022	5,828	+3.7%	Shares	Sole	2022-08-08
2022-03-31	$568,597	5,618	+32.0%	Shares	Sole	2022-05-12
2021-12-31	$439,152	4,257	—	Shares	Sole	2022-05-12
No filing history on record for this holder in this stock.