Position in CVS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$13,196,806
+$12,420,791 QoQ
Shares Held
127,567
+1080.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#352
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, 2026Fideuram Asset Management (Ireland) dac holds $128,642,150 across 8 Healthcare Plans names. CVS ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
128,592 | $53,446,692 | |
| 2 | PGNY |
Progyny, Inc.
|
904,062 | $26,064,107 | |
| 3 | CNC |
Centene Corp
|
262,218 | $16,831,773 | |
| 4 | CVS |
CVS HEALTH Corp
This page
|
127,567 | $13,196,806 | |
| 5 | ELV |
Elevance Health, Inc.
|
19,009 | $7,351,350 | |
| 6 | CI |
Cigna Group
|
23,877 | $6,582,411 | |
| 7 | HUM |
Humana Inc
|
10,859 | $4,313,411 | |
| 8 | OSCR |
Oscar Health, Inc.
|
30,000 | $855,600 |
All Filings in CVS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,196,806 | 127,567 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $776,015 | 10,805 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $1,353,881 | 17,060 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||