Athena Investment Management

Position in CVS — CVS HEALTH Corp

CIK 1921093 ORINDA, CA

Position in CVS

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$476,387

+$11,066 QoQ

Shares Held

4,605

-28.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

#1,262

of 2,054 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Athena Investment Management holds $476,387 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CVS	CVS HEALTH Corp This page	4,605	$476,387

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$476,387	4,605	-28.9%	Shares	Sole	2026-08-06
2026-03-31	$465,321	6,479	0.0%	Shares	Sole	2026-05-12
2025-12-31	$514,173	6,479	-0.2%	Shares	Sole	2026-02-12
2025-09-30	$489,205	6,489	0.0%	Shares	Sole	2025-11-13
2025-06-30	$447,611	6,489	0.0%	Shares	Sole	2025-08-12
2025-03-31	$439,629	6,489	+4.8%	Shares	Sole	2025-05-12
2024-12-31	$278,003	6,193	-6.5%	Shares	Sole	2025-02-05
2024-09-30	$416,328	6,621	0.0%	Shares	Sole	2024-11-12
2024-06-30	$391,036	6,621	+1.2%	Shares	Sole	2024-08-07
2024-03-31	$521,869	6,543	+2.4%	Shares	Sole	2024-05-09
2023-12-31	$504,317	6,387	-2.4%	Shares	Sole	2024-02-13
2023-09-30	$456,832	6,543	0.0%	Shares	Sole	2023-11-17
2023-06-30	$452,317	6,543	0.0%	Shares	Sole	2023-08-01
2023-03-31	$486,210	6,543	-0.2%	Shares	Sole	2023-05-10
2022-12-31	$610,674	6,553	+1.7%	Shares	Sole	2023-02-24
2022-09-30	$614,278	6,441	-2.0%	Shares	Sole	2022-11-10
2022-06-30	$609,054	6,573	-0.3%	Shares	Sole	2022-08-03
2022-03-31	$666,973	6,590	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.