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MEEDER ASSET MANAGEMENT INC

Position in CVS — CVS HEALTH Corp

CIK 809443 DUBLIN, OH

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, 2026

MEEDER 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
2 CVS
CVS HEALTH Corp
This page
55,105 $5,700,608

All Filings in CVS

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,700,608 55,105
2026-03-31 $4,711,604 65,603
2025-12-31 $4,468,202 56,303
2025-09-30 $193,601 2,568
2025-06-30 $18,693 271
2025-03-31 $2,830,726 41,782
2024-12-31 $15,801 352
2024-09-30 $646,719 10,285
2024-06-30 $20,080 340
2024-03-31 $708,348 8,881
2023-12-31 $7,684,624 97,323
2023-09-30 $790,222 11,318
2023-06-30 $2,942,034 42,558
2023-03-31 $3,399,680 45,750
2022-12-31 $3,245,526 34,827
2022-09-30 $5,036,104 52,806
2022-06-30 $4,143,476 44,717
2022-03-31 $5,428,597 53,637
2021-09-30 $6,662,694 78,514
2021-06-30 $6,524,173 78,190
2021-03-31 $5,744,182 76,355
2020-12-31 $470,313 6,886
2020-09-30 $3,905,205 66,870
2020-06-30 $4,174,058 64,246
2020-03-31 $3,394,622 57,216