Ilex Capital Partners (UK) LLP

Position in CVS — CVS HEALTH Corp

CIK 1985486 London, X0

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,887,857

+$2,199,189 QoQ

Shares Held

37,582

+50.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#575

of 2,051 holders

Holding Since

Mar 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Ilex Capital Partners (UK) LLP holds $141,798,822 across 4 Healthcare Plans names. CVS ranks #4 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	132,227	$54,957,508
2	ELV	Elevance Health, Inc.	113,556	$43,915,511
3	MOH	Molina Healthcare, Inc.	170,695	$39,037,946
4	CVS	CVS HEALTH Corp This page	37,582	$3,887,857

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,887,857	37,582	+50.8%	Shares	Sole	2026-08-14
2025-03-31	$1,688,668	24,925	—	Shares	Sole	2025-05-15
No filing history on record for this holder in this stock.