Position in CVS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$200,072
-$240,803 QoQ
Shares Held
1,934
-59.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,714
of 2,051 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026BARINGS LLC holds $409,965 across 2 Healthcare Plans names. CVS ranks #2 (48.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
505 | $209,893 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
1,934 | $200,072 |
All Filings in CVS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,072 | 1,934 | Shares | Defined | 2026-08-07 | |
| 2022-06-30 | $440,875 | 4,758 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $758,467 | 7,494 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $724,182 | 7,020 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $502,031 | 5,916 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $563,052 | 6,748 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $510,961 | 6,792 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $623,851 | 9,134 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,982,486 | 51,070 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,817,859 | 27,980 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,660,051 | 27,980 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||