Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,142,261
+$40,095,885 QoQ
Shares Held
571,699
+115.6% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#158
of 2,054 holders
Holding Since
Mar 2020
26 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,892,808,164 across 11 Healthcare Plans names. CVS ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,138,592 | $473,232,992 | |
| 2 | ELV |
Elevance Health, Inc.
|
1,152,349 | $445,647,928 | |
| 3 | CNC |
Centene Corp
|
6,851,314 | $439,785,845 | |
| 4 | HUM |
Humana Inc
|
549,905 | $218,433,264 | |
| 5 | CI |
Cigna Group
|
409,571 | $112,910,533 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
474,480 | $108,513,576 | |
| 7 | CVS |
CVS HEALTH Corp
This page
|
571,699 | $59,142,261 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
1,279,274 | $30,459,513 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,142,261 | 571,699 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,046,376 | 265,196 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,213,952 | 65,700 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,765,477 | 63,211 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,229,241 | 104,802 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $7,784,678 | 114,903 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $521,711 | 11,622 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $730,791 | 11,622 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,861,634 | 48,453 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $19,693,142 | 246,905 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $19,919,791 | 252,277 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $22,193,334 | 317,865 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,059,832 | 304,641 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $19,783,476 | 266,229 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,333,378 | 67,962 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,440,726 | 109,476 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,468,527 | 199,315 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $34,132,060 | 337,240 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $42,470,972 | 411,700 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $31,381,822 | 369,807 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,179,463 | 241,844 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $16,152,482 | 214,708 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $10,383,990 | 152,035 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,636,392 | 62,267 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,099,570 | 32,316 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $329,459 | 5,553 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||