Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,748,610
+$9,747,892 QoQ
Shares Held
94,235
+942250.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#399
of 2,071 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $425,978,609 across 6 Healthcare Plans names. CVS ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOH |
Molina Healthcare, Inc.
|
663,669 | $151,781,100 | |
| 2 | ELV |
Elevance Health, Inc.
|
367,297 | $142,044,768 | |
| 3 | UNH |
Unitedhealth Group Inc
|
276,681 | $114,996,924 | |
| 4 | CVS |
CVS HEALTH Corp
This page
|
94,235 | $9,748,610 | |
| 5 | CI |
Cigna Group
|
21,748 | $5,995,488 | |
| 6 | HUM |
Humana Inc
|
3,554 | $1,411,719 |
All Filings in CVS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,748,610 | 94,235 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $718 | 10 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,586 | 83 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,243,127 | 43,018 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $6,901,449 | 100,050 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,097,500 | 90,000 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||