Position in CVS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$22,624,515
+$7,319,673 QoQ
Shares Held
218,700
+2.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.83%
of 13F equity value
Holder Rank
#274
of 2,051 holders
Holding Since
Mar 2020
22 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, 2026PAYDEN & RYGEL holds $22,624,515 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
218,700 | $22,624,515 |
All Filings in CVS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,624,515 | 218,700 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $15,304,842 | 213,100 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $20,649,472 | 260,200 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $19,714,485 | 261,500 | Shares | Sole | 2025-11-10 | |
| 2024-09-30 | $6,281,712 | 99,900 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $14,635,960 | 183,500 | Shares | Sole | 2024-10-08 | |
| 2023-12-31 | $25,188,240 | 319,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,786,988 | 283,400 | Shares | Sole | 2024-10-07 | |
| 2023-06-30 | $7,009,782 | 101,400 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $304,671 | 4,100 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $40,649,478 | 436,200 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $38,834,664 | 407,200 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $36,925,010 | 398,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $40,249,091 | 397,679 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $52,857,017 | 512,379 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $43,667,173 | 514,579 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,303,039 | 279,279 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $32,131,936 | 427,116 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $28,030,320 | 410,400 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $16,486,320 | 282,300 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $23,317,733 | 358,900 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $21,358,800 | 360,000 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||