Glen Eagle Advisors, LLC

Position in CVS — CVS HEALTH Corp

CIK 2029317 KINGSTON, NJ

Position in CVS

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

Position Value

$383,385

+$118,082 QoQ

Shares Held

3,706

+0.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#1,364

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Glen Eagle Advisors, LLC holds $1,268,642 across 5 Healthcare Plans names. CVS ranks #2 (30.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	1,985	$825,025
2	CVS	CVS HEALTH Corp This page	3,706	$383,385
3	CI	Cigna Group	210	$57,892
4	ELV	Elevance Health, Inc.	4	$1,546
5	HUM	Humana Inc	2	$794

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$383,385	3,706	+0.3%	Shares	Sole	2026-08-14
2026-03-31	$265,303	3,694	-3.7%	Shares	Sole	2026-05-15
2025-12-31	$304,266	3,834	0.0%	Shares	Sole	2026-02-13
2025-09-30	$289,045	3,834	-1.2%	Shares	Sole	2025-11-14
2025-06-30	$267,780	3,882	-13.8%	Shares	Sole	2025-08-14
2025-03-31	$304,942	4,501	-10.4%	Shares	Sole	2025-05-15
2024-12-31	$225,482	5,023	-34.7%	Shares	Sole	2025-02-18
2024-09-30	$483,547	7,690	-16.4%	Shares	Sole	2024-11-15
2024-06-30	$543,174	9,197	-6.7%	Shares	Sole	2024-08-14
2024-03-31	$786,513	9,861	-1.6%	Shares	Sole	2024-07-03
2023-12-31	$791,337	10,022	-5.3%	Shares	Sole	2024-08-13
2023-09-30	$738,695	10,580	-5.2%	Shares	Sole	2024-08-13
2023-06-30	$771,836	11,165	-1.0%	Shares	Sole	2024-08-13
2023-03-31	$837,845	11,275	+0.0%	Shares	Sole	2024-08-13
2022-12-31	$1,050,344	11,271	-0.5%	Shares	Sole	2024-08-13
2022-09-30	$1,079,779	11,322	-0.1%	Shares	Sole	2024-08-13
2022-06-30	$1,050,115	11,333	-0.7%	Shares	Sole	2024-08-13
2022-03-31	$1,154,907	11,411	+0.6%	Shares	Sole	2024-08-13
2021-12-31	$1,170,453	11,346	-3.5%	Shares	Sole	2024-08-13
2021-09-30	$997,529	11,755	+1.2%	Shares	Sole	2024-08-13
2021-06-30	$969,489	11,619	+4.4%	Shares	Sole	2024-08-13
2021-03-31	$837,535	11,133	+9.9%	Shares	Sole	2024-08-13
2020-12-31	$692,152	10,134	-4.1%	Shares	Sole	2024-08-13
2020-09-30	$617,112	10,567	+10.3%	Shares	Sole	2024-08-13
2020-06-30	$622,542	9,582	+62.8%	Shares	Sole	2024-08-13
2020-03-31	$349,097	5,884	—	Shares	Sole	2024-08-13
No filing history on record for this holder in this stock.