Position in CVS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$38,854,475
+$9,896,580 QoQ
Shares Held
375,587
-6.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#203
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026FIFTH THIRD BANCORP holds $315,043,144 across 11 Healthcare Plans names. CVS ranks #2 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
508,685 | $211,424,746 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
375,587 | $38,854,475 | |
| 3 | CI |
Cigna Group
|
72,463 | $19,976,599 | |
| 4 | ELV |
Elevance Health, Inc.
|
39,993 | $15,466,492 | |
| 5 | CNC |
Centene Corp
|
168,616 | $10,823,461 | |
| 6 | HUM |
Humana Inc
|
25,626 | $10,179,159 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
14,175 | $3,241,822 | |
| 8 | OSCR |
Oscar Health, Inc.
|
90,577 | $2,583,256 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,854,475 | 375,587 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $28,957,895 | 403,201 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $11,609,495 | 146,289 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $11,771,620 | 156,143 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $11,655,550 | 168,970 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $11,500,494 | 169,749 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $7,287,397 | 162,339 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $11,133,407 | 177,058 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $12,242,370 | 207,287 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $20,368,390 | 255,371 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $21,145,014 | 267,794 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $20,622,174 | 295,362 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $24,227,852 | 350,468 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $35,109,988 | 472,480 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $54,072,286 | 580,237 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $58,556,989 | 613,998 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $55,493,332 | 598,892 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $57,495,376 | 568,080 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $53,209,824 | 515,799 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $47,053,087 | 554,479 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $45,810,145 | 549,019 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $41,436,157 | 550,793 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $26,141,893 | 382,751 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,740,584 | 355,147 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $35,181,255 | 541,500 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $25,831,985 | 435,395 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||