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KENNEDY CAPITAL MANAGEMENT LLC

Position in CVS — CVS HEALTH Corp

CIK 884589 ST LOUIS, MO

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,595,457
+$697,111 QoQ
Shares Held
25,089
-5.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#693
of 2,051 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority Sole 54% Shared 0% None 46%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

KENNEDY CAPITAL MANAGEMENT LLC holds $22,005,652 across 5 Healthcare Plans names. CVS ranks #3 (11.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 CVS
CVS HEALTH Corp
This page
25,089 $2,595,457

All Filings in CVS

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6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,595,457 25,089
2026-03-31 $1,898,346 26,432
2025-12-31 $2,189,463 27,589
2025-09-30 $2,087,172 27,685
2025-06-30 $2,354,080 34,127
2025-03-31 $6,047,771 89,266