Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$222,934
-$24,589 QoQ
Shares Held
2,155
-30.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,657
of 2,054 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Cercano Management LLC holds $1,141,891 across 2 Healthcare Plans names. CVS ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
2,211 | $918,957 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
2,155 | $222,934 |
All Filings in CVS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,934 | 2,155 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $247,523 | 3,119 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $254,968 | 3,382 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $233,290 | 3,382 | Shares | Other | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||