Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$142,864
+$98,767 QoQ
Shares Held
1,381
+124.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,742
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026LOOMIS SAYLES & CO L P holds $175,009,057 across 6 Healthcare Plans names. CVS ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
218,190 | $90,686,309 | |
| 2 | ALHC |
Alignment Healthcare, Inc.
|
2,148,864 | $51,164,451 | |
| 3 | PGNY |
Progyny, Inc.
|
1,080,928 | $31,163,153 | |
| 4 | ELV |
Elevance Health, Inc.
|
4,662 | $1,802,934 | |
| 5 | CVS |
CVS HEALTH Corp
This page
|
1,381 | $142,864 | |
| 6 | CI |
Cigna Group
|
179 | $49,346 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,864 | 1,381 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $44,097 | 614 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $108,008 | 1,361 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $101,324 | 1,344 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $115,472 | 1,674 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $102,167 | 1,508 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $38,246 | 852 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $138,461 | 2,202 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $121,722 | 2,061 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $169,170 | 2,121 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $212,323 | 2,689 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $190,399 | 2,727 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $430,956 | 6,234 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $346,284 | 4,660 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $441,534 | 4,738 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $255,305 | 2,677 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $295,770 | 3,192 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,222,110 | 12,075 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,916 | 290 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,526 | 454 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $37,798 | 453 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,103,602 | 67,840 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,708,396 | 68,937 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,029,884 | 17,635 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,087,402 | 16,737 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $994,608 | 16,764 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||