Board of the Pension Protection Fund
PensionPosition in CVS — CVS HEALTH Corp
CIK 2041021
CROYDON, X0
Position in CVS
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$50,274
-$21,150 QoQ
Shares Held
700
-22.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Board of the Pension Protection Fund holds $1,861,510 across 1 Healthcare Plans name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
|
29,000 | $1,861,510 |
All Filings in CVS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,274 | 700 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $71,424 | 900 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $256,326 | 3,400 | Shares | Sole | 2025-10-09 | |
| No filing history on record for this holder in this stock. | ||||||