Kestra Investment Management, LLC

Position in CVS — CVS HEALTH Corp

CIK 1962449 AUSTIN, TX

Position in CVS

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$397,765

+$22,075 QoQ

Shares Held

3,845

-26.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,352

of 2,054 holders

Holding Since

Sep 2024

6 quarters on record

Healthcare · as of Jun 30, 2026

Kestra Investment Management, LLC holds $5,169,925 across 4 Healthcare Plans names. CVS ranks #4 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	5,273	$2,191,616
2	CI	Cigna Group	6,353	$1,751,395
3	ELV	Elevance Health, Inc.	2,144	$829,149
4	CVS	CVS HEALTH Corp This page	3,845	$397,765

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$397,765	3,845	-26.5%	Shares	Sole	2026-08-05
2026-03-31	$375,690	5,231	-56.5%	Shares	Sole	2026-05-11
2025-06-30	$829,346	12,023	0.0%	Shares	Sole	2025-08-15
2025-03-31	$814,558	12,023	+76.7%	Shares	Sole	2025-05-16
2024-12-31	$305,521	6,806	+25.5%	Shares	Sole	2025-01-31
2024-09-30	$340,935	5,422	—	Shares	Sole	2024-11-14
No filing history on record for this holder in this stock.