Generali Investments, Management Co LLC

Position in CVS — CVS HEALTH Corp

CIK 2043136 LJUBLJANA, 2A

Position in CVS

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$965,188

+$471,211 QoQ

Shares Held

9,330

+35.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#983

of 2,054 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Generali Investments, Management Co LLC holds $6,310,460 across 5 Healthcare Plans names. CVS ranks #2 (15.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	9,024	$3,750,645
2	CVS	CVS HEALTH Corp This page	9,330	$965,188
3	CI	Cigna Group	3,075	$847,716
4	HUM	Humana Inc	1,119	$444,489
5	ELV	Elevance Health, Inc.	782	$302,422

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$965,188	9,330	+35.6%	Shares	Sole	2026-07-10
2026-03-31	$493,977	6,878	-55.0%	Shares	Sole	2026-04-09
2025-12-31	$1,213,096	15,286	+23.2%	Shares	Sole	2026-01-29
2025-09-30	$935,137	12,404	+14.3%	Shares	Sole	2025-11-12
2025-06-30	$748,708	10,854	+117.9%	Shares	Sole	2025-08-11
2025-03-31	$337,462	4,981	—	Shares	Sole	2025-04-11
No filing history on record for this holder in this stock.