DAVENPORT & Co LLC

Position in CVS — CVS HEALTH Corp

CIK 887777 RICHMOND, VA

Position in CVS

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$4,077,171

+$1,193,527 QoQ

Shares Held

39,412

-1.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#557

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 73% Shared 0% None 27%

Healthcare · as of Jun 30, 2026

DAVENPORT & Co LLC holds $402,392,486 across 5 Healthcare Plans names. CVS ranks #3 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	542,271	$225,384,095
2	ELV	Elevance Health, Inc.	441,940	$170,911,456
3	CVS	CVS HEALTH Corp This page	39,412	$4,077,171
4	CI	Cigna Group	5,998	$1,653,528
5	HUM	Humana Inc	922	$366,236

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,077,171	39,412	-1.8%	Shares	Sole	2026-07-13
2026-03-31	$2,883,644	40,151	-5.9%	Shares	Sole	2026-04-15
2025-12-31	$3,386,053	42,667	+3.9%	Shares	Sole	2026-01-12
2025-09-30	$3,095,814	41,064	-1.7%	Shares	Sole	2025-10-15
2025-06-30	$2,880,328	41,756	-5.4%	Shares	Sole	2025-07-22
2025-03-31	$2,989,130	44,120	+3.5%	Shares	Sole	2025-04-28
2024-12-31	$1,913,166	42,619	-31.0%	Shares	Sole	2025-01-24
2024-09-30	$3,881,330	61,726	-32.2%	Shares	Sole	2024-10-24
2024-06-30	$5,375,877	91,024	-63.6%	Shares	Sole	2024-08-06
2024-03-31	$19,963,210	250,291	-12.1%	Shares	Sole	2024-05-03
2023-12-31	$22,473,279	284,616	-8.6%	Shares	Sole	2024-01-23
2023-09-30	$21,732,661	311,267	-8.4%	Shares	Sole	2023-10-17
2023-06-30	$23,503,785	339,994	+9.6%	Shares	Sole	2023-07-20
2023-03-31	$23,054,083	310,242	-3.1%	Shares	Sole	2023-04-27
2022-12-31	$29,837,387	320,178	-1.0%	Shares	Sole	2023-01-20
2022-09-30	$30,832,358	323,292	+2.2%	Shares	Sole	2022-10-11
2022-06-30	$29,316,512	316,388	+1.8%	Shares	Sole	2022-07-18
2022-03-31	$31,467,504	310,913	-9.2%	Shares	Sole	2022-05-02
2021-12-31	$35,309,914	342,283	+2.3%	Shares	Sole	2022-02-10
2021-09-30	$28,392,373	334,579	+25.2%	Shares	Sole	2021-10-14
2021-06-30	$22,290,411	267,143	-1.2%	Shares	Sole	2021-07-28
2021-03-31	$20,335,195	270,307	+0.1%	Shares	Sole	2021-04-28
2020-12-31	$18,447,966	270,102	-0.2%	Shares	Sole	2021-01-13
2020-09-30	$15,804,500	270,625	-85.1%	Shares	Sole	2020-10-15
2020-06-30	$117,695,688	1,811,539	+0.7%	Shares	Sole	2020-07-28
2020-03-31	$106,726,304	1,798,859	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.