Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$948,946,746
+$265,527,521 QoQ
Shares Held
9,172,999
-3.6% QoQ
Ownership
0.717%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#24
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Legal & General Group Plc holds $5,253,979,159 across 11 Healthcare Plans names. CVS ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
5,882,462 | $2,444,927,680 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
9,172,999 | $948,946,746 | |
| 3 | ELV |
Elevance Health, Inc.
|
1,780,232 | $688,469,119 | |
| 4 | CI |
Cigna Group
|
1,968,875 | $542,779,459 | |
| 5 | HUM |
Humana Inc
|
830,170 | $329,760,126 | |
| 6 | CNC |
Centene Corp
|
3,808,421 | $244,462,543 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
143,510 | $32,820,736 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
405,882 | $9,664,049 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $948,946,746 | 9,172,999 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $683,419,225 | 9,515,723 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $738,776,682 | 9,309,182 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $699,463,367 | 9,277,933 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $619,650,236 | 8,983,042 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $635,438,089 | 9,379,160 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $413,118,359 | 9,202,904 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $591,312,074 | 9,403,818 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $544,190,827 | 9,214,203 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $776,607,884 | 9,736,809 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $778,254,000 | 9,856,307 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $670,408,357 | 9,601,953 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $684,065,959 | 9,895,356 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $705,398,078 | 9,492,640 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $877,690,630 | 9,418,292 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $939,171,238 | 9,847,659 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $956,358,684 | 10,321,160 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $1,022,286,179 | 10,100,644 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $970,713,935 | 9,409,790 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $806,285,663 | 9,501,363 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $781,962,547 | 9,371,555 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $662,637,348 | 8,808,153 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $623,550,859 | 9,129,588 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $521,113,595 | 8,923,178 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $569,595,172 | 8,767,049 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $520,231,366 | 8,768,437 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||