FRED ALGER MANAGEMENT, LLC

Position in CVS — CVS HEALTH Corp

CIK 3520 NEW YORK, NY

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,739,252

-$54,458 QoQ

Shares Held

26,479

-24.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#679

of 2,051 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

FRED ALGER MANAGEMENT, LLC holds $96,567,100 across 5 Healthcare Plans names. CVS ranks #4 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	194,327	$80,768,131
2	OSCR	Oscar Health, Inc.	272,696	$7,777,289
3	PGNY	Progyny, Inc.	97,678	$2,816,056
4	CVS	CVS HEALTH Corp This page	26,479	$2,739,252
5	CNC	Centene Corp	38,423	$2,466,372

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,739,252	26,479	-24.8%	Shares	Sole	2026-08-14
2025-12-31	$2,793,710	35,203	-36.1%	Shares	Sole	2026-02-17
2025-09-30	$4,154,893	55,112	+75.1%	Shares	Sole	2025-11-14
2025-03-31	$2,132,905	31,482	-35.7%	Shares	Sole	2025-05-16
2022-12-31	$4,560,532	48,938	+10.3%	Shares	Sole	2023-02-14
2022-09-30	$4,232,806	44,383	+11.7%	Shares	Sole	2022-11-15
2022-06-30	$3,682,123	39,738	-72.4%	Shares	Sole	2022-08-15
2022-03-31	$14,582,336	144,080	-58.0%	Shares	Sole	2022-05-16
2021-12-31	$35,405,749	343,212	+1021.5%	Shares	Sole	2022-02-14
2021-09-30	$2,596,885	30,602	0.0%	Shares	Sole	2021-11-15
2021-06-30	$2,553,430	30,602	+2.3%	Shares	Sole	2021-08-16
2021-03-31	$2,250,354	29,913	+0.0%	Shares	Sole	2021-05-17
2020-12-31	$2,042,648	29,907	0.0%	Shares	Sole	2021-02-16
2020-09-30	$1,746,568	29,907	-30.4%	Shares	Sole	2020-11-13
2020-06-30	$2,790,331	42,948	-2.3%	Shares	Sole	2020-08-14
2020-03-31	$2,607,731	43,953	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.