WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
Position in CVS — CVS HEALTH Corp
CIK 771118
BERMUDA RUN, NC
Position in CVS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,454,402
+$1,111,778 QoQ
Shares Held
33,392
+2.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.62%
of 13F equity value
Holder Rank
#615
of 2,064 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV holds $3,454,402 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
33,392 | $3,454,402 |
All Filings in CVS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,454,402 | 33,392 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,342,624 | 32,618 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,477,936 | 31,224 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,139,794 | 28,383 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,701,184 | 24,662 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,702,828 | 25,134 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||