ABN AMRO INVESTMENT SOLUTIONS

Position in CVS — CVS HEALTH Corp

CIK 2080520 PARIS CEDEX 008, I0

Position in CVS

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$9,890,129

+$5,419,694 QoQ

Shares Held

95,603

+53.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#392

of 2,054 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

ABN AMRO INVESTMENT SOLUTIONS holds $55,993,331 across 6 Healthcare Plans names. CVS ranks #2 (17.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	72,210	$30,012,641
2	CVS	CVS HEALTH Corp This page	95,603	$9,890,129
3	ELV	Elevance Health, Inc.	17,202	$6,652,529
4	CI	Cigna Group	17,353	$4,783,875
5	HUM	Humana Inc	7,370	$2,927,511
6	CNC	Centene Corp	26,899	$1,726,646

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,890,129	95,603	+53.6%	Shares	Defined	2026-07-23
2026-03-31	$4,470,435	62,245	+4.5%	Shares	Other	2026-05-12
2025-12-31	$4,726,999	59,564	+436.5%	Shares	Defined	2026-02-06
2025-09-30	$837,055	11,103	-14.0%	Shares	Defined	2025-11-07
2025-06-30	$890,117	12,904	0.0%	Shares	Defined	2025-08-08
2025-03-31	$874,246	12,904	-21.0%	Shares	Defined	2025-08-27
2024-12-31	$733,412	16,338	-60.6%	Shares	Defined	2025-09-04
2024-09-30	$2,609,582	41,501	+3.0%	Shares	Defined	2025-09-04
2024-06-30	$2,379,054	40,282	-65.7%	Shares	Defined	2025-09-04
2024-03-31	$9,376,984	117,565	-11.9%	Shares	Defined	2025-09-05
2023-12-31	$10,538,633	133,468	-8.7%	Shares	Defined	2025-09-05
2023-09-30	$10,209,080	146,220	+9.6%	Shares	Defined	2025-11-07
2023-06-30	$9,223,393	133,421	+0.4%	Shares	Defined	2025-09-05
2023-03-31	$9,878,102	132,931	—	Shares	Defined	2025-09-05
No filing history on record for this holder in this stock.