Position in CVS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,129,672
+$1,231,470 QoQ
Shares Held
30,253
+14.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#646
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $20,140,685 across 9 Healthcare Plans names. CVS ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
19,543 | $8,122,656 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
30,253 | $3,129,672 | |
| 3 | CI |
Cigna Group
|
10,102 | $2,784,918 | |
| 4 | CNC |
Centene Corp
|
24,386 | $1,565,337 | |
| 5 | ELV |
Elevance Health, Inc.
|
3,731 | $1,442,889 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
4,888 | $1,117,885 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
33,293 | $792,706 | |
| 8 | HUM |
Humana Inc
|
1,861 | $739,226 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,129,672 | 30,253 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,898,202 | 26,430 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $2,383,101 | 30,029 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,230,111 | 29,581 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $1,682,422 | 24,390 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,621,596 | 23,935 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,164,131 | 25,933 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $2,340,518 | 37,222 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,318,754 | 39,261 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,599,457 | 32,591 | Shares | Defined | 2024-05-17 | |
| 2023-12-31 | $7,377,785 | 93,437 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $6,649,377 | 95,236 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,882,409 | 114,023 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $9,160,935 | 123,280 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $11,615,293 | 124,641 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $12,255,903 | 128,509 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,876,972 | 128,178 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $13,197,074 | 130,393 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $20,984,291 | 203,415 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $17,838,759 | 210,214 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $17,712,225 | 212,275 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $15,908,286 | 211,462 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,522,970 | 212,635 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,238,662 | 141,073 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,369,195 | 36,466 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,294,408 | 38,672 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||