Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,300,564
+$4,592,203 QoQ
Shares Held
147,903
-0.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#331
of 2,051 holders
Holding Since
Mar 2020
26 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, 2026HANCOCK WHITNEY CORP holds $25,505,056 across 4 Healthcare Plans names. CVS ranks #1 (60.0% of the industry book) .
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,300,564 | 147,903 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,708,361 | 149,100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,643,063 | 146,712 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,781,523 | 143,010 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $650,963 | 9,437 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $583,259 | 8,609 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $400,552 | 8,923 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $800,461 | 12,730 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $764,885 | 12,951 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,112,890 | 13,953 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $1,131,337 | 14,328 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,150,772 | 16,482 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,727,003 | 24,982 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $9,618,610 | 129,439 | Shares | Other | 2023-11-13 | |
| 2022-12-31 | $11,862,154 | 127,290 | Shares | Other | 2023-11-13 | |
| 2022-09-30 | $14,489,181 | 151,926 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $14,364,429 | 155,023 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $15,413,472 | 152,292 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $3,868,706 | 37,502 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $3,324,898 | 39,181 | Shares | Other | 2021-11-04 | |
| 2021-06-30 | $4,049,675 | 48,534 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $3,604,268 | 47,910 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $3,671,806 | 53,760 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $2,590,623 | 44,360 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,998,039 | 46,145 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $2,804,943 | 47,277 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||