Position in CVS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,292,813
+$1,176,685 QoQ
Shares Held
31,830
+18.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#629
of 2,054 holders
Holding Since
Dec 2023
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026BOCHK Asset Management Ltd holds $11,595,022 across 2 Healthcare Plans names. CVS ranks #2 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
19,975 | $8,302,209 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
31,830 | $3,292,813 |
All Filings in CVS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,292,813 | 31,830 | Shares | Sole | 2026-07-31 | |
| 2023-12-31 | $2,116,128 | 26,800 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||