TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA

Position in CVS — CVS HEALTH Corp

CIK 2071170 WARSAW, R9

Position in CVS

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$525,629

+$164,806 QoQ

Shares Held

5,081

+1.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#1,219

of 2,058 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA holds $3,896,752 across 6 Healthcare Plans names. CVS ranks #2 (13.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	6,057	$2,517,470
2	CVS	CVS HEALTH Corp This page	5,081	$525,629
3	ELV	Elevance Health, Inc.	1,154	$446,286
4	CI	Cigna Group	1,196	$329,713
5	HUM	Humana Inc	105	$41,708
6	CNC	Centene Corp	560	$35,946

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$525,629	5,081	+1.1%	Shares	Sole	2026-08-07
2026-03-31	$360,823	5,024	-13.0%	Shares	Sole	2026-05-15
2025-12-31	$458,065	5,772	0.0%	Shares	Sole	2026-02-13
2025-09-30	$435,151	5,772	-23.8%	Shares	Sole	2025-11-14
2025-06-30	$522,385	7,573	+5.9%	Shares	Sole	2025-08-14
2025-03-31	$484,615	7,153	0.0%	Shares	Sole	2025-08-14
2024-12-31	$321,098	7,153	0.0%	Shares	Sole	2025-08-14
2024-09-30	$449,780	7,153	0.0%	Shares	Sole	2025-08-14
2024-06-30	$422,456	7,153	+3.8%	Shares	Sole	2025-08-14
2024-03-31	$549,785	6,893	-9.5%	Shares	Sole	2025-08-14
2023-12-31	$601,122	7,613	-25.7%	Shares	Sole	2025-08-14
2021-09-30	$868,966	10,240	+13.1%	Shares	Sole	2025-08-14
2021-06-30	$755,549	9,055	0.0%	Shares	Sole	2025-08-14
2021-03-31	$681,207	9,055	-28.8%	Shares	Sole	2025-08-14
2020-12-31	$868,912	12,722	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.