CONNING INC.

Position in CVS — CVS HEALTH Corp

CIK 801051 HARTFORD, CT

Position in CVS

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

Position Value

$556,457

+$213,804 QoQ

Shares Held

5,379

+12.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,199

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

CONNING INC. holds $80,212,053 across 5 Healthcare Plans names. CVS ranks #3 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	101,113	$42,025,596
2	CI	Cigna Group	134,237	$37,006,456
3	CVS	CVS HEALTH Corp This page	5,379	$556,457
4	ELV	Elevance Health, Inc.	1,031	$398,718
5	HUM	Humana Inc	566	$224,826

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$556,457	5,379	+12.7%	Shares	Sole	2026-07-30
2026-03-31	$342,653	4,771	-29.7%	Shares	Sole	2026-04-30
2025-12-31	$538,933	6,791	-14.4%	Shares	Sole	2026-02-05
2025-09-30	$597,767	7,929	0.0%	Shares	Sole	2025-10-28
2025-06-30	$546,942	7,929	-3.9%	Shares	Sole	2025-07-24
2025-03-31	$559,208	8,254	0.0%	Shares	Sole	2025-04-29
2024-12-31	$370,522	8,254	-1.4%	Shares	Sole	2025-01-28
2024-09-30	$526,116	8,367	-49.9%	Shares	Sole	2024-10-29
2024-06-30	$987,306	16,717	-96.7%	Shares	Sole	2024-07-26
2024-03-31	$40,888,884	512,649	+7.9%	Shares	Sole	2024-04-26
2023-12-31	$37,526,687	475,262	-11.1%	Shares	Sole	2024-01-30
2023-09-30	$37,342,319	534,837	+5.9%	Shares	Sole	2023-10-26
2023-06-30	$34,899,105	504,833	+17.6%	Shares	Sole	2023-07-21
2023-03-31	$31,887,609	429,116	+19.0%	Shares	Sole	2023-04-27
2022-12-31	$33,594,063	360,490	+5.0%	Shares	Sole	2023-02-08
2022-09-30	$32,749,867	343,398	+2017.4%	Shares	Sole	2022-10-31
2022-06-30	$1,502,759	16,218	-1.4%	Shares	Sole	2022-07-20
2022-03-31	$1,665,410	16,455	+0.3%	Shares	Sole	2022-05-02
2021-12-31	$1,692,649	16,408	-1.3%	Shares	Sole	2022-01-27
2021-09-30	$1,410,712	16,624	-4.2%	Shares	Sole	2021-11-05
2021-06-30	$1,448,017	17,354	-16.8%	Shares	Sole	2021-07-29
2021-03-31	$1,569,749	20,866	-6.9%	Shares	Sole	2021-04-23
2020-12-31	$1,531,012	22,416	-3.1%	Shares	Sole	2021-01-28
2020-09-30	$1,351,317	23,139	+1.2%	Shares	Sole	2020-10-21
2020-06-30	$1,485,149	22,859	+2.6%	Shares	Sole	2020-08-07
2020-03-31	$1,322,406	22,289	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.