Position in CVS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$143,310,112
+$138,005,344 QoQ
Shares Held
1,385,308
+1775.5% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#96
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $659,122,991 across 6 Healthcare Plans names. CVS ranks #3 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
581,089 | $241,518,021 | |
| 2 | CNC |
Centene Corp
|
3,081,805 | $197,821,062 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
1,385,308 | $143,310,112 | |
| 4 | ELV |
Elevance Health, Inc.
|
129,055 | $49,909,440 | |
| 5 | ALHC |
Alignment Healthcare, Inc.
|
605,609 | $14,419,550 | |
| 6 | CI |
Cigna Group
|
44,054 | $12,144,806 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,310,112 | 1,385,308 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,304,768 | 73,862 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $827,883 | 10,432 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,886,381 | 38,286 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $77,032,863 | 1,116,742 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,725,785 | 40,233 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $474,621 | 10,573 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,475,667 | 23,468 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,363,463 | 40,018 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $3,550,915 | 44,520 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,871,566 | 49,032 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $64,867,597 | 929,069 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $49,688,639 | 718,771 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $53,109,357 | 714,700 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $68,374,341 | 733,709 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $47,788,476 | 501,085 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $62,253,991 | 671,854 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $67,611,923 | 668,036 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $69,083,363 | 669,672 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $64,446,587 | 759,446 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $56,113,316 | 672,499 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,824,693 | 50,840 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,073,070 | 59,635 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $9,588,228 | 164,182 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $22,112,279 | 340,346 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $47,533,594 | 801,173 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||