FIDELIS CAPITAL PARTNERS, LLC

Position in CVS — CVS HEALTH Corp

CIK 1962755 TAMPA, FL

Position in CVS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,712,045

+$858,802 QoQ

Shares Held

26,216

+1.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#684

of 2,054 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 87% Shared 0% None 13%

Healthcare · as of Jun 30, 2026

FIDELIS CAPITAL PARTNERS, LLC holds $8,152,005 across 4 Healthcare Plans names. CVS ranks #2 (33.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	9,602	$3,990,879
2	CVS	CVS HEALTH Corp This page	26,216	$2,712,045
3	CI	Cigna Group	2,974	$819,872
4	ELV	Elevance Health, Inc.	1,627	$629,209

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,712,045	26,216	+1.6%	Shares	Sole	2026-08-13
2026-03-31	$1,853,243	25,804	+38.4%	Shares	Sole	2026-05-06
2025-12-31	$1,479,587	18,644	+11.4%	Shares	Sole	2026-02-09
2025-09-30	$1,261,350	16,731	+2.6%	Shares	Sole	2025-11-03
2025-06-30	$1,125,339	16,314	+19.2%	Shares	Sole	2025-08-07
2025-03-31	$927,226	13,686	+118.1%	Shares	Sole	2025-05-01
2024-12-31	$281,729	6,276	-13.9%	Shares	Sole	2025-02-06
2024-09-30	$458,143	7,286	-60.5%	Shares	Sole	2024-10-25
2024-06-30	$1,090,661	18,467	-18.3%	Shares	Sole	2024-08-13
2024-03-31	$1,802,496	22,599	+27.5%	Shares	Sole	2024-05-06
2023-12-31	$1,399,881	17,729	+55.9%	Shares	Sole	2024-01-31
2023-09-30	$793,993	11,372	+16.2%	Shares	Sole	2023-11-08
2023-06-30	$676,575	9,787	+8.6%	Shares	Sole	2023-08-10
2023-03-31	$669,681	9,012	+169.0%	Shares	Sole	2023-05-09
2022-12-31	$312,186	3,350	—	Shares	Sole	2023-01-20
No filing history on record for this holder in this stock.