Position in CVS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$588,630
+$212,438 QoQ
Shares Held
5,690
+8.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,181
of 2,051 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026FIRST HORIZON CORP holds $5,222,817 across 8 Healthcare Plans names. CVS ranks #2 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
9,505 | $3,950,562 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
5,690 | $588,630 | |
| 3 | CI |
Cigna Group
|
1,660 | $457,628 | |
| 4 | ELV |
Elevance Health, Inc.
|
412 | $159,332 | |
| 5 | ALHC |
Alignment Healthcare, Inc.
|
1,840 | $43,810 | |
| 6 | HUM |
Humana Inc
|
27 | $10,724 | |
| 7 | CNC |
Centene Corp
|
167 | $10,719 | |
| 8 | PGNY |
Progyny, Inc.
|
49 | $1,412 |
All Filings in CVS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $588,630 | 5,690 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $376,192 | 5,238 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $456,398 | 5,751 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $411,704 | 5,461 | Shares | Defined | 2025-10-27 | |
| 2021-06-30 | $95,205 | 1,141 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $76,358 | 1,015 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $40,092 | 587 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $20,498 | 351 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||