Ascent Group, LLC

Position in CVS — CVS HEALTH Corp

CIK 1913231 VIRGINIA BEACH, VA

Position in CVS

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,228,880

+$567,635 QoQ

Shares Held

11,879

+29.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#887

of 2,054 holders

Holding Since

Dec 2021

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Ascent Group, LLC holds $11,246,102 across 5 Healthcare Plans names. CVS ranks #2 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	19,555	$8,127,640
2	CVS	CVS HEALTH Corp This page	11,879	$1,228,880
3	CI	Cigna Group	3,413	$940,893
4	ELV	Elevance Health, Inc.	1,843	$712,742
5	HUM	Humana Inc	594	$235,947

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,228,880	11,879	+29.0%	Shares	Other	2026-08-03
2026-03-31	$661,245	9,207	+1.4%	Shares	Other	2026-05-15
2025-12-31	$720,905	9,084	+31.7%	Shares	Other	2026-01-20
2025-09-30	$520,186	6,900	+2.4%	Shares	Other	2025-10-20
2025-06-30	$464,923	6,740	-8.2%	Shares	Other	2025-07-21
2025-03-31	$497,214	7,339	-63.6%	Shares	Other	2025-05-16
2024-06-30	$1,192,303	20,188	+14.6%	Shares	Sole	2024-08-15
2024-03-31	$1,404,573	17,610	+503.7%	Shares	Sole	2024-05-15
2023-12-31	$230,326	2,917	-50.1%	Shares	Sole	2024-02-14
2023-06-30	$403,857	5,842	-31.6%	Shares	Sole	2023-08-14
2023-03-31	$634,756	8,542	-19.5%	Shares	Sole	2023-05-10
2022-12-31	$989,305	10,616	-13.7%	Shares	Sole	2023-02-17
2022-09-30	$1,173,241	12,302	-17.5%	Shares	Sole	2022-11-15
2022-06-30	$1,382,023	14,915	-17.7%	Shares	Sole	2022-08-05
2022-03-31	$1,835,139	18,132	-5.9%	Shares	Sole	2022-05-10
2021-12-31	$1,986,758	19,259	—	Shares	Sole	2022-03-01
No filing history on record for this holder in this stock.