STEPHENS INC /AR/

Position in CVS — CVS HEALTH Corp

CIK 757657 LITTLE ROCK, AR

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$3,009,567

+$654,805 QoQ

Shares Held

29,092

-11.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#653

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

STEPHENS INC /AR/ holds $27,013,011 across 6 Healthcare Plans names. CVS ranks #3 (11.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	44,658	$18,561,204
2	ELV	Elevance Health, Inc.	8,474	$3,277,150
3	CVS	CVS HEALTH Corp This page	29,092	$3,009,567
4	CI	Cigna Group	4,835	$1,332,912
5	HUM	Humana Inc	1,176	$467,130
6	CNC	Centene Corp	5,687	$365,048

All Filings in CVS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,009,567	29,092	-11.3%	Shares	Defined	2026-07-29
2026-03-31	$2,354,762	32,787	+9.8%	Shares	Defined	2026-04-28
2025-12-31	$2,370,165	29,866	-1.0%	Shares	Defined	2026-02-05
2025-09-30	$2,274,440	30,169	-1.5%	Shares	Defined	2025-10-27
2025-06-30	$2,112,167	30,620	+12.0%	Shares	Defined	2025-07-29
2025-03-31	$1,851,946	27,335	-7.6%	Shares	Defined	2025-05-01
2024-12-31	$1,328,429	29,593	-59.2%	Shares	Defined	2025-01-28
2024-09-30	$4,558,045	72,488	-0.6%	Shares	Defined	2024-10-28
2024-06-30	$4,308,604	72,953	-7.7%	Shares	Defined	2024-08-06
2024-03-31	$6,307,500	79,081	-48.0%	Shares	Defined	2024-05-15
2023-12-31	$12,008,473	152,083	+14.7%	Shares	Defined	2024-02-13
2023-09-30	$9,256,386	132,575	-13.9%	Shares	Defined	2023-11-14
2023-06-30	$10,644,983	153,985	+3.7%	Shares	Defined	2023-08-14
2023-03-31	$11,035,332	148,504	+64.6%	Shares	Defined	2023-05-15
2022-12-31	$8,407,694	90,221	-6.5%	Shares	Defined	2023-02-14
2022-09-30	$9,203,395	96,502	-0.5%	Shares	Defined	2022-11-02
2022-06-30	$8,987,093	96,990	-1.6%	Shares	Defined	2022-08-03
2022-03-31	$9,975,055	98,558	-17.0%	Shares	Defined	2022-05-04
2021-12-31	$12,256,026	118,806	-0.1%	Shares	Defined	2022-03-07
2021-09-30	$10,088,920	118,889	-5.7%	Shares	Defined	2021-10-27
2021-06-30	$10,522,368	126,107	+0.6%	Shares	Defined	2021-08-12
2021-03-31	$9,433,992	125,402	+6.7%	Shares	Defined	2021-05-14
2020-12-31	$8,028,528	117,548	+17.5%	Shares	Defined	2021-02-10
2020-09-30	$5,841,810	100,031	+0.6%	Shares	Defined	2020-11-13
2020-06-30	$6,458,342	99,405	-9.8%	Shares	Defined	2020-08-24
2020-03-31	$6,537,454	110,188	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.