KLINGENSTEIN FIELDS & CO LP

Position in CVS — CVS HEALTH Corp

CIK 859872 NEW YORK, NY

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$266,901

+$24,150 QoQ

Shares Held

2,580

-23.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,544

of 2,051 holders

Holding Since

Mar 2020

26 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

KLINGENSTEIN FIELDS & CO LP holds $549,529 across 2 Healthcare Plans names. CVS ranks #2 (48.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	UNH	Unitedhealth Group Inc	680	$282,628
2	CVS	CVS HEALTH Corp This page	2,580	$266,901

All Filings in CVS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$266,901	2,580	-23.7%	Shares	Sole	2026-08-05
2026-03-31	$242,751	3,380	-10.0%	Shares	Sole	2026-05-13
2025-12-31	$297,996	3,755	0.0%	Shares	Sole	2026-02-13
2025-09-30	$283,089	3,755	0.0%	Shares	Sole	2025-11-14
2025-06-30	$259,019	3,755	-23.8%	Shares	Sole	2025-07-30
2025-03-31	$333,872	4,928	+0.2%	Shares	Sole	2025-04-28
2024-12-31	$220,769	4,918	-4.3%	Shares	Sole	2025-01-30
2024-09-30	$323,266	5,141	-98.1%	Shares	Sole	2024-10-29
2024-06-30	$16,105,425	272,696	-6.9%	Shares	Defined	2024-08-01
2024-03-31	$23,366,010	292,954	-1.1%	Shares	Defined	2024-04-29
2023-12-31	$23,385,345	296,167	-0.2%	Shares	Defined	2024-02-01
2023-09-30	$20,727,742	296,874	+3.1%	Shares	Defined	2023-10-27
2023-06-30	$19,901,559	287,886	+0.4%	Shares	Defined	2023-08-01
2023-03-31	$21,298,434	286,616	-0.5%	Shares	Defined	2023-04-28
2022-12-31	$26,838,719	288,000	-1.5%	Shares	Defined	2023-02-02
2022-09-30	$27,883,612	292,373	-1.0%	Shares	Defined	2022-10-28
2022-06-30	$27,351,193	295,178	-0.4%	Shares	Defined	2022-08-01
2022-03-31	$29,987,712	296,292	-0.8%	Shares	Defined	2022-04-27
2021-12-31	$30,816,676	298,727	-5.2%	Shares	Defined	2022-01-31
2021-09-30	$26,730,474	314,995	-2.1%	Shares	Defined	2021-10-26
2021-06-30	$26,844,649	321,724	+0.9%	Shares	Defined	2021-07-26
2021-03-31	$23,985,430	318,828	+1.1%	Shares	Defined	2021-04-29
2020-12-31	$21,547,214	315,479	+1.2%	Shares	Defined	2021-02-02
2020-09-30	$18,203,805	311,709	+5.0%	Shares	Defined	2020-10-30
2020-06-30	$19,296,284	297,003	+0.3%	Shares	Defined	2020-08-03
2020-03-31	$17,569,036	296,124	—	Shares	Defined	2020-05-07
No filing history on record for this holder in this stock.