Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,477,369
+$432,173 QoQ
Shares Held
14,281
-1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#827
of 2,059 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026BAHL & GAYNOR INC holds $1,822,520 across 2 Healthcare Plans names. CVS ranks #1 (81.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
14,281 | $1,477,369 | |
| 2 | CI |
Cigna Group
|
1,252 | $345,151 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,477,369 | 14,281 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,045,196 | 14,553 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,154,926 | 14,553 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,097,150 | 14,553 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,031,319 | 14,951 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,114,555 | 16,451 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $738,485 | 16,451 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,051,919 | 16,729 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,010,221 | 17,105 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,262,840 | 15,833 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,117,520 | 14,153 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,010,504 | 14,473 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,059,002 | 15,319 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,383,726 | 18,621 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $846,817 | 9,087 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $528,254 | 5,539 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $513,243 | 5,539 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $546,534 | 5,400 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $568,411 | 5,510 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $486,672 | 5,735 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $478,528 | 5,735 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $516,830 | 6,870 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $439,510 | 6,435 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $276,524 | 4,735 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $328,813 | 5,061 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $278,554 | 4,695 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||