Position in CVS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$392,799
+$110,044 QoQ
Shares Held
3,797
-3.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#1,356
of 2,054 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026HORIZON BANCORP INC /IN/ holds $690,967 across 2 Healthcare Plans names. CVS ranks #1 (56.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
3,797 | $392,799 | |
| 2 | ELV |
Elevance Health, Inc.
|
771 | $298,168 |
All Filings in CVS
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,799 | 3,797 | Shares | Other | 2026-08-04 | |
| 2026-03-31 | $282,755 | 3,937 | Shares | Other | 2026-04-22 | |
| 2025-12-31 | $300,853 | 3,791 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $311,888 | 4,137 | Shares | Other | 2025-10-29 | |
| 2025-06-30 | $173,829 | 2,520 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $176,827 | 2,610 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $109,082 | 2,430 | Shares | Other | 2025-01-13 | |
| 2024-09-30 | $203,353 | 3,234 | Shares | Other | 2024-10-24 | |
| 2024-06-30 | $202,221 | 3,424 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $235,132 | 2,948 | Shares | Other | 2024-04-19 | |
| 2023-12-31 | $224,009 | 2,837 | Shares | Other | 2024-01-16 | |
| 2023-09-30 | $196,892 | 2,820 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $125,332 | 1,813 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $21,475 | 289 | Shares | Other | 2023-05-05 | |
| 2022-12-31 | $18,731 | 201 | Shares | Other | 2023-02-09 | |
| 2020-09-30 | $362,138 | 6,201 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $382,413 | 5,886 | Shares | Other | 2020-08-10 | |
| 2020-03-31 | $424,031 | 7,147 | Shares | Other | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||