Position in CVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,672,987
+$7,239,252 QoQ
Shares Held
112,837
+82.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#366
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $58,071,312 across 8 Healthcare Plans names. CVS ranks #3 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
72,052 | $29,946,972 | |
| 2 | CI |
Cigna Group
|
42,965 | $11,844,591 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
112,837 | $11,672,987 | |
| 4 | ELV |
Elevance Health, Inc.
|
4,531 | $1,752,273 | |
| 5 | HUM |
Humana Inc
|
3,638 | $1,445,086 | |
| 6 | CNC |
Centene Corp
|
9,519 | $611,024 | |
| 7 | CLOV |
Clover Health Investments, Corp. /De
|
95,624 | $501,069 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
1,300 | $297,310 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,672,987 | 112,837 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,433,735 | 61,734 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,191,572 | 65,418 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,780,404 | 63,409 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,280,346 | 62,052 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $4,168,454 | 61,527 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,187,010 | 70,996 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,782,928 | 107,871 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,548,667 | 263,269 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $32,925,486 | 412,807 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $36,441,698 | 461,521 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $33,073,594 | 473,698 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $31,721,683 | 458,870 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $37,846,083 | 509,300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $48,544,348 | 520,918 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $51,073,591 | 535,531 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $49,615,445 | 535,457 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $53,553,854 | 529,136 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $53,955,981 | 523,032 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,750,170 | 409,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $32,052,641 | 384,140 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $26,131,667 | 347,357 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $21,659,227 | 317,119 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $18,169,057 | 311,114 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $22,847,350 | 351,660 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $19,978,606 | 336,737 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||