Position in CVS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,700,608
+$989,004 QoQ
Shares Held
55,105
-16.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#486
of 2,051 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026MEEDER ASSET MANAGEMENT INC holds $32,257,739 across 7 Healthcare Plans names. CVS ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
41,792 | $17,370,005 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
55,105 | $5,700,608 | |
| 3 | ELV |
Elevance Health, Inc.
|
14,428 | $5,579,735 | |
| 4 | CI |
Cigna Group
|
6,335 | $1,746,431 | |
| 5 | CNC |
Centene Corp
|
24,861 | $1,595,823 | |
| 6 | HUM |
Humana Inc
|
660 | $262,164 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
13 | $2,973 |
All Filings in CVS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,700,608 | 55,105 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,711,604 | 65,603 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,468,202 | 56,303 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $193,601 | 2,568 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $18,693 | 271 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,830,726 | 41,782 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $15,801 | 352 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $646,719 | 10,285 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $20,080 | 340 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $708,348 | 8,881 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,684,624 | 97,323 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $790,222 | 11,318 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,942,034 | 42,558 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,399,680 | 45,750 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,245,526 | 34,827 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,036,104 | 52,806 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,143,476 | 44,717 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $5,428,597 | 53,637 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $6,662,694 | 78,514 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $6,524,173 | 78,190 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $5,744,182 | 76,355 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $470,313 | 6,886 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,905,205 | 66,870 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $4,174,058 | 64,246 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $3,394,622 | 57,216 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||