Position in CVS
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$718
-$5,868 QoQ
Shares Held
10
-88.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Mar 31, 2026MANNING & NAPIER ADVISORS LLC holds $282,819,204 across 6 Healthcare Plans names. CVS ranks #6 (0.0% of the industry book) .
All Filings in CVS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||