Position in CVS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,238,503
+$408,049 QoQ
Shares Held
11,972
+3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#884
of 2,051 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026AGP FRANKLIN, LLC holds $1,238,503 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
|
11,972 | $1,238,503 |
All Filings in CVS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,238,503 | 11,972 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $830,454 | 11,563 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $906,053 | 11,417 | Shares | Sole | 2026-01-28 | |
| No filing history on record for this holder in this stock. | ||||||