Fiduciary Trust Co

Bank

Position in CVS — CVS HEALTH Corp

CIK 35442 Boston, MA

Position in CVS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$7,437,847

+$1,950,440 QoQ

Shares Held

71,898

-5.9% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#443

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Healthcare · as of Jun 30, 2026

Fiduciary Trust Co holds $33,336,003 across 6 Healthcare Plans names. CVS ranks #2 (22.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	46,406	$19,287,724
2	CVS	CVS HEALTH Corp This page	71,898	$7,437,847
3	CI	Cigna Group	15,223	$4,196,675
4	CNC	Centene Corp	19,240	$1,235,014
5	ELV	Elevance Health, Inc.	2,140	$827,601
6	HUM	Humana Inc	884	$351,142

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,437,847	71,898	-5.9%	Shares	Sole	2026-08-13
2026-03-31	$5,487,407	76,405	+4.8%	Shares	Sole	2026-05-15
2025-12-31	$5,784,788	72,893	-2.4%	Shares	Sole	2026-02-13
2025-09-30	$5,630,501	74,685	-4.5%	Shares	Sole	2025-11-14
2025-06-30	$5,391,751	78,164	-1.9%	Shares	Sole	2025-08-14
2025-03-31	$5,397,370	79,666	-10.6%	Shares	Sole	2025-05-15
2024-12-31	$4,001,224	89,134	-17.6%	Shares	Sole	2025-02-14
2024-09-30	$6,800,534	108,151	+0.3%	Shares	Sole	2024-11-14
2024-06-30	$6,365,250	107,776	-40.0%	Shares	Sole	2024-08-14
2024-03-31	$14,320,190	179,541	-1.8%	Shares	Sole	2024-05-14
2023-12-31	$14,438,862	182,863	-6.7%	Shares	Sole	2024-02-12
2023-09-30	$13,682,066	195,962	-2.8%	Shares	Sole	2023-11-14
2023-06-30	$13,939,995	201,649	-5.4%	Shares	Sole	2023-08-01
2023-03-31	$15,843,634	213,210	-1.8%	Shares	Sole	2023-05-15
2022-12-31	$20,239,562	217,186	+0.5%	Shares	Sole	2023-02-14
2022-09-30	$20,600,968	216,011	+1.4%	Shares	Sole	2022-11-14
2022-06-30	$19,733,429	212,966	-0.4%	Shares	Sole	2022-08-12
2022-03-31	$21,646,389	213,876	-0.5%	Shares	Defined	2022-05-12
2021-12-31	$22,180,327	215,009	-0.6%	Shares	Sole	2022-02-14
2021-09-30	$18,354,453	216,291	-1.0%	Shares	Sole	2021-11-12
2021-06-30	$18,234,309	218,532	-5.0%	Shares	Sole	2021-08-16
2021-03-31	$17,307,262	230,058	-3.6%	Shares	Sole	2021-05-19
2020-12-31	$16,300,750	238,664	-0.8%	Shares	Sole	2021-01-26
2020-09-30	$14,048,119	240,550	+5.7%	Shares	Sole	2020-11-13
2020-06-30	$14,782,298	227,525	-5.7%	Shares	Sole	2020-08-13
2020-03-31	$14,317,930	241,327	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.