Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$821,706,864
+$178,592,235 QoQ
Shares Held
7,943,034
-11.3% QoQ
Ownership
0.621%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#29
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 73%
None 27%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $4,649,501,253 across 10 Healthcare Plans names. CVS ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
4,510,354 | $1,874,638,429 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
7,943,034 | $821,706,864 | |
| 3 | CNC |
Centene Corp
|
12,419,397 | $797,201,090 | |
| 4 | CI |
Cigna Group
|
2,608,447 | $719,096,665 | |
| 5 | ELV |
Elevance Health, Inc.
|
377,950 | $146,164,599 | |
| 6 | HUM |
Humana Inc
|
284,854 | $113,149,703 | |
| 7 | PGNY |
Progyny, Inc.
|
2,763,514 | $79,672,107 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
2,357,089 | $56,122,288 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $821,706,864 | 7,943,034 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $643,114,629 | 8,954,534 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $638,943,548 | 8,051,204 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $636,926,381 | 8,448,420 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $541,896,185 | 7,855,845 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $506,095,139 | 7,470,039 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $328,661,818 | 7,321,493 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $420,174,721 | 6,682,168 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $398,518,746 | 6,747,693 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $281,773,414 | 3,532,766 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $374,409,444 | 4,741,761 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $440,089,351 | 6,303,199 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $606,833,367 | 8,778,148 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $642,759,426 | 8,649,703 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,069,547,125 | 11,477,059 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,447,250,524 | 15,175,113 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,453,380,158 | 15,685,087 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,459,751,219 | 14,422,994 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,395,316,676 | 13,525,753 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $896,332,390 | 10,562,484 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $716,362,853 | 8,585,365 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $609,358,333 | 8,099,938 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $532,633,517 | 7,798,441 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $247,157,967 | 4,232,157 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $279,021,979 | 4,294,628 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $204,576,483 | 3,448,112 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||