Applied Finance Capital Management, LLC

Position in CVS — CVS HEALTH Corp

CIK 1966007 SAN JUAN, PR

Position in CVS

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$13,876,576

+$2,566,291 QoQ

Shares Held

134,138

-14.8% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

1.05%

of 13F equity value

Holder Rank

#349

of 2,058 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Healthcare · as of Jun 30, 2026

Applied Finance Capital Management, LLC holds $14,126,893 across 2 Healthcare Plans names. CVS ranks #1 (98.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CVS	CVS HEALTH Corp This page	134,138	$13,876,576
2	CI	Cigna Group	908	$250,317

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,876,576	134,138	-14.8%	Shares	Sole	2026-07-28
2026-03-31	$11,310,285	157,481	+1.1%	Shares	Sole	2026-05-04
2025-12-31	$12,360,161	155,748	-15.5%	Shares	Sole	2026-02-05
2025-09-30	$13,890,155	184,244	-15.4%	Shares	Sole	2025-11-06
2025-06-30	$15,015,842	217,684	-14.1%	Shares	Sole	2025-07-29
2025-03-31	$17,169,679	253,427	-47.9%	Shares	Sole	2025-05-07
2024-12-31	$21,830,994	486,322	-2.3%	Shares	Sole	2025-02-13
2024-09-30	$31,305,688	497,864	+7.7%	Shares	Sole	2024-11-08
2024-06-30	$27,310,229	462,415	+78.7%	Shares	Sole	2024-07-31
2024-03-31	$20,637,820	258,749	+9.8%	Shares	Sole	2024-05-07
2023-12-31	$18,614,977	235,752	+22.3%	Shares	Sole	2024-02-08
2023-09-30	$13,454,802	192,707	+27.2%	Shares	Sole	2023-11-08
2023-06-30	$10,469,945	151,453	+8.4%	Shares	Sole	2023-08-14
2023-03-31	$10,384,822	139,750	+2.0%	Shares	Sole	2023-05-12
2022-12-31	$12,763,395	136,961	—	Shares	Sole	2023-02-15
No filing history on record for this holder in this stock.