Position in CVS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,393,519
+$3,413,493 QoQ
Shares Held
61,803
+48.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#461
of 2,054 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $114,192,905 across 8 Healthcare Plans names. CVS ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
126,772 | $52,690,244 | |
| 2 | CI |
Cigna Group
|
85,447 | $23,556,028 | |
| 3 | ELV |
Elevance Health, Inc.
|
48,182 | $18,633,424 | |
| 4 | HUM |
Humana Inc
|
26,654 | $10,587,501 | |
| 5 | CVS |
CVS HEALTH Corp
This page
|
61,803 | $6,393,519 | |
| 6 | CNC |
Centene Corp
|
16,722 | $1,073,383 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
31,747 | $755,895 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
2,199 | $502,911 |
All Filings in CVS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,393,519 | 61,803 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,980,026 | 41,493 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $4,336,784 | 54,647 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $4,769,734 | 70,402 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,652,114 | 81,357 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,101,399 | 176,549 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,654,575 | 332,790 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $49,023,127 | 614,633 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $48,894,321 | 619,229 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $48,353,001 | 692,538 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,094,879 | 710,182 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $52,800,300 | 710,541 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $65,972,554 | 707,936 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $66,855,895 | 701,016 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $63,693,833 | 687,393 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $69,813,948 | 689,793 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $69,987,353 | 678,435 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $57,250,289 | 674,644 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $55,937,340 | 670,390 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $52,506,852 | 697,951 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $46,683,937 | 683,513 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $30,041,367 | 514,407 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $33,794,534 | 520,156 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,361,570 | 461,176 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||