Position in CVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,152,119
-$327,845 QoQ
Shares Held
30,470
-37.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#641
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $19,898,343 across 9 Healthcare Plans names. CVS ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
25,899 | $10,764,399 | |
| 2 | ELV |
Elevance Health, Inc.
|
9,274 | $3,586,532 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
30,470 | $3,152,119 | |
| 4 | CI |
Cigna Group
|
4,996 | $1,377,296 | |
| 5 | HUM |
Humana Inc
|
2,157 | $856,802 | |
| 6 | CNC |
Centene Corp
|
925 | $59,375 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
250 | $57,175 | |
| 8 | OSCR |
Oscar Health, Inc.
|
1,559 | $44,462 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,152,119 | 30,470 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,479,964 | 48,454 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,673,553 | 96,693 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $7,589,208 | 100,666 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,780,386 | 98,295 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,301,514 | 63,491 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $3,015,843 | 67,183 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $5,071,208 | 80,649 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,242,991 | 88,774 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $6,880,495 | 86,265 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $6,817,406 | 86,340 | Shares | Other | 2024-01-19 | |
| 2023-09-30 | $6,706,629 | 96,056 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $6,726,624 | 97,304 | Shares | Other | 2023-07-11 | |
| 2023-03-31 | $6,924,502 | 93,184 | Shares | Other | 2023-05-08 | |
| 2022-12-31 | $8,993,113 | 96,503 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $9,596,701 | 100,626 | Shares | Other | 2022-10-25 | |
| 2022-06-30 | $9,465,033 | 102,148 | Shares | Other | 2022-07-21 | |
| 2022-03-31 | $10,502,865 | 103,773 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $10,630,327 | 103,047 | Shares | Other | 2022-01-19 | |
| 2021-09-30 | $8,505,008 | 100,224 | Shares | Other | 2021-10-26 | |
| 2021-06-30 | $8,148,499 | 97,657 | Shares | Other | 2021-07-26 | |
| 2021-03-31 | $7,422,943 | 98,670 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $1,720,818 | 25,195 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,897,123 | 32,485 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $2,883,627 | 44,384 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $2,687,114 | 45,291 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||