Position in CVS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$12,931
+$3,954 QoQ
Shares Held
125
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,951
of 2,054 holders
Holding Since
Jun 2024
4 quarters on record
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Accordant Advisory Group Inc holds $12,931 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
125 | $12,931 |
All Filings in CVS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,931 | 125 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $8,977 | 125 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $23,808 | 300 | Shares | Sole | 2026-01-22 | |
| 2024-06-30 | $11,812 | 200 | Shares | Sole | 2024-07-19 | |
| No filing history on record for this holder in this stock. | ||||||