Position in CVS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$487,352
+$152,528 QoQ
Shares Held
4,711
+1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,252
of 2,059 holders
Holding Since
Sep 2022
13 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, 2026Icon Wealth Advisors, LLC holds $11,213,099 across 2 Healthcare Plans names. CVS ranks #2 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
25,806 | $10,725,747 | |
| 2 | CVS |
CVS HEALTH Corp
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|
4,711 | $487,352 |
All Filings in CVS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $487,352 | 4,711 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $334,824 | 4,662 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $336,327 | 4,238 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $323,573 | 4,292 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $482,928 | 7,001 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $487,258 | 7,192 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $315,038 | 7,018 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $449,843 | 7,154 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $422,869 | 7,160 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $590,064 | 7,398 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $265,858 | 3,367 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $648,229 | 6,956 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $700,683 | 7,347 | Shares | Sole | 2023-01-25 | |
| No filing history on record for this holder in this stock. | ||||||