Generali Investments Towarzystwo Funduszy Inwestycyjnych
Position in CVS — CVS HEALTH Corp
CIK 2043130
WARSAW, R9
Position in CVS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$827,600
+$468,500 QoQ
Shares Held
8,000
+60.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#1,045
of 2,054 holders
Holding Since
Mar 2023
14 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, 2026Generali Investments Towarzystwo Funduszy Inwestycyjnych holds $3,343,202 across 3 Healthcare Plans names. CVS ranks #2 (24.8% of the industry book) .
All Filings in CVS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $827,600 | 8,000 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $359,100 | 5,000 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $317,440 | 4,000 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $301,560 | 4,000 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $275,920 | 4,000 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $271,000 | 4,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $179,560 | 4,000 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $232,656 | 3,700 | Shares | Sole | 2025-02-05 | |
| 2024-06-30 | $218,522 | 3,700 | Shares | Sole | 2025-02-05 | |
| 2024-03-31 | $271,184 | 3,400 | Shares | Sole | 2025-02-05 | |
| 2023-12-31 | $268,464 | 3,400 | Shares | Sole | 2025-02-05 | |
| 2023-09-30 | $237,388 | 3,400 | Shares | Sole | 2025-02-05 | |
| 2023-06-30 | $194,946 | 2,820 | Shares | Sole | 2025-02-05 | |
| 2023-03-31 | $194,692 | 2,620 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||