QRG CAPITAL MANAGEMENT, INC.

Position in CVS — CVS HEALTH Corp

CIK 1996454 BERWYN, PA

Position in CVS

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

Position Value

$11,407,328

+$4,405,956 QoQ

Shares Held

110,269

+13.1% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#372

of 2,051 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

QRG CAPITAL MANAGEMENT, INC. holds $78,593,289 across 6 Healthcare Plans names. CVS ranks #2 (14.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	135,858	$56,466,660
2	CVS	CVS HEALTH Corp This page	110,269	$11,407,328
3	CI	Cigna Group	17,768	$4,898,282
4	ELV	Elevance Health, Inc.	11,302	$4,370,822
5	HUM	Humana Inc	3,025	$1,201,590
6	CNC	Centene Corp	3,873	$248,607

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,407,328	110,269	+13.1%	Shares	Sole	2026-07-14
2026-03-31	$7,001,372	97,485	-9.7%	Shares	Sole	2026-04-27
2025-12-31	$8,566,435	107,944	+21.6%	Shares	Sole	2026-02-02
2025-09-30	$6,689,656	88,734	-4.5%	Shares	Sole	2025-10-28
2025-06-30	$6,407,966	92,896	+173.9%	Shares	Sole	2025-07-21
2025-03-31	$2,297,538	33,912	-66.5%	Shares	Sole	2025-04-17
2024-12-31	$4,548,165	101,318	-25.6%	Shares	Sole	2025-02-05
2024-09-30	$8,564,633	136,206	+0.1%	Shares	Sole	2024-10-30
2024-06-30	$8,034,758	136,044	-0.5%	Shares	Sole	2024-07-12
2024-03-31	$10,901,277	136,676	+2.6%	Shares	Sole	2024-05-07
2023-12-31	$10,517,472	133,200	+3.8%	Shares	Sole	2024-02-07
2023-09-30	$8,960,628	128,339	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.