UniSuper Management Pty Ltd

Position in CVS — CVS HEALTH Corp

CIK 1989400 MELBOURNE, VICTORIA, C3

Position in CVS

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

Position Value

$14,479,172

+$7,177,305 QoQ

Shares Held

139,963

+37.7% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#343

of 2,054 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

UniSuper Management Pty Ltd holds $106,470,841 across 6 Healthcare Plans names. CVS ranks #2 (13.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	158,033	$65,683,255
2	CVS	CVS HEALTH Corp This page	139,963	$14,479,172
3	ELV	Elevance Health, Inc.	24,399	$9,435,825
4	CI	Cigna Group	29,196	$8,048,753
5	HUM	Humana Inc	13,520	$5,370,414
6	CNC	Centene Corp	53,800	$3,453,422

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,479,172	139,963	+37.7%	Shares	Sole	2026-08-14
2026-03-31	$7,301,867	101,669	+0.2%	Shares	Sole	2026-05-11
2025-12-31	$8,050,199	101,439	-13.9%	Shares	Sole	2026-02-12
2025-09-30	$8,884,032	117,841	+33.4%	Shares	Sole	2025-10-31
2025-06-30	$6,092,313	88,320	-2.1%	Shares	Sole	2025-07-22
2025-03-31	$6,110,846	90,197	-1.6%	Shares	Sole	2025-05-15
2024-12-31	$4,115,380	91,677	+26.5%	Shares	Sole	2025-02-12
2024-09-30	$4,557,165	72,474	-3.3%	Shares	Sole	2024-11-14
2024-06-30	$4,425,188	74,927	+151.0%	Shares	Sole	2024-08-05
2024-03-31	$2,380,596	29,847	-77.6%	Shares	Sole	2024-05-13
2023-12-31	$10,534,290	133,413	-6.4%	Shares	Sole	2024-02-13
2023-09-30	$9,955,424	142,587	-1.5%	Shares	Sole	2023-11-13
2023-06-30	$10,008,641	144,780	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.