V-Square Quantitative Management LLC

Position in CVS — CVS HEALTH Corp

CIK 1943239 CHICAGO, IL

Position in CVS

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$632,079

+$214,374 QoQ

Shares Held

6,110

+5.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,146

of 2,051 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Healthcare · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $5,072,253 across 6 Healthcare Plans names. CVS ranks #4 (12.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CI	Cigna Group	5,796	$1,597,841
2	UNH	Unitedhealth Group Inc	3,243	$1,347,888
3	HUM	Humana Inc	2,526	$1,003,377
4	CVS	CVS HEALTH Corp This page	6,110	$632,079
5	CNC	Centene Corp	6,984	$448,302
6	MOH	Molina Healthcare, Inc.	187	$42,766

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$632,079	6,110	+5.1%	Shares	Sole	2026-07-27
2026-03-31	$417,705	5,816	-9.2%	Shares	Sole	2026-04-27
2025-12-31	$508,142	6,403	-39.4%	Shares	Sole	2026-01-22
2025-09-30	$796,947	10,571	+0.9%	Shares	Sole	2025-11-12
2025-06-30	$722,565	10,475	-38.7%	Shares	Sole	2025-07-17
2025-03-31	$1,157,170	17,080	-6.9%	Shares	Sole	2025-05-13
2024-12-31	$823,596	18,347	+16.4%	Shares	Sole	2025-01-30
2024-09-30	$991,051	15,761	+21.7%	Shares	Sole	2024-10-17
2024-06-30	$764,827	12,950	+4.1%	Shares	Sole	2024-07-16
2024-03-31	$992,613	12,445	+66.9%	Shares	Sole	2024-04-24
2023-12-31	$588,725	7,456	+145.7%	Shares	Sole	2024-02-21
2023-09-30	$211,903	3,035	+2763.2%	Shares	Sole	2023-11-13
2023-06-30	$7,327	106	—	Shares	Sole	2023-07-26
No filing history on record for this holder in this stock.