Pathstone Holdings, LLC

Position in CVS — CVS HEALTH Corp

CIK 2011612 ENGLEWOOD, NJ

Position in CVS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$18,753,001

+$6,594,091 QoQ

Shares Held

181,276

+7.1% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#297

of 2,054 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 56% Shared 1% None 43%

Healthcare · as of Jun 30, 2026

Pathstone Holdings, LLC holds $115,502,319 across 7 Healthcare Plans names. CVS ranks #2 (16.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	131,429	$54,625,834
2	CVS	CVS HEALTH Corp This page	181,276	$18,753,001
3	ELV	Elevance Health, Inc.	39,013	$15,087,497
4	CI	Cigna Group	53,975	$14,879,827
5	HUM	Humana Inc	15,086	$5,992,460
6	CNC	Centene Corp	59,165	$3,797,800
7	MOH	Molina Healthcare, Inc.	10,345	$2,365,900

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,753,001	181,276	+7.1%	Shares	Sole	2026-08-13
2026-03-31	$12,158,910	169,297	-6.9%	Shares	Sole	2026-05-11
2025-12-31	$14,437,567	181,925	+0.6%	Shares	Other	2026-02-13
2025-09-30	$13,628,702	180,776	+0.5%	Shares	Sole	2025-11-13
2025-06-30	$12,402,809	179,803	+10.2%	Shares	Other	2025-08-12
2025-03-31	$11,052,395	163,135	-14.1%	Shares	Defined	2025-05-15
2024-12-31	$8,523,443	189,874	-14.6%	Shares	Sole	2025-02-14
2024-09-30	$13,977,279	222,285	+2.0%	Shares	Sole	2024-11-07
2024-06-30	$12,866,397	217,853	-12.5%	Shares	Sole	2024-08-14
2024-03-31	$19,856,330	248,951	+18.3%	Shares	Sole	2024-05-13
2023-12-31	$16,618,078	210,462	—	Shares	Other	2024-02-14
No filing history on record for this holder in this stock.