TRUIST FINANCIAL CORP

Position in CVS — CVS HEALTH Corp

CIK 92230 CHARLOTTE, NC

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$170,642,843

+$157,278,364 QoQ

Shares Held

1,649,520

+786.4% QoQ

Ownership

0.129%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#88

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 33% Shared 1% None 66%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

TRUIST FINANCIAL CORP holds $335,063,109 across 8 Healthcare Plans names. CVS ranks #1 (50.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	1,649,520	$170,642,843
2	UNH	Unitedhealth Group Inc	248,398	$103,241,660
3	ELV	Elevance Health, Inc.	90,782	$35,108,122
4	CI	Cigna Group	56,694	$15,629,400
5	CNC	Centene Corp	101,697	$6,527,929
6	ALHC	Alignment Healthcare, Inc.	84,991	$2,023,635
7	HUM	Humana Inc	4,620	$1,835,155
8	CLOV	Clover Health Investments, Corp. /De	10,375	$54,365

All Filings in CVS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$170,642,843	1,649,520	+786.4%	Shares	Defined	2026-07-28
2026-03-31	$13,364,479	186,083	-2.8%	Shares	Defined	2026-04-27
2025-12-31	$15,198,153	191,509	-4.5%	Shares	Defined	2026-02-02
2025-09-30	$15,115,166	200,493	-4.0%	Shares	Defined	2025-11-03
2025-06-30	$14,407,921	208,871	-1.6%	Shares	Defined	2025-07-18
2025-03-31	$14,386,238	212,343	-25.9%	Shares	Defined	2025-04-29
2024-12-31	$12,865,921	286,610	-27.7%	Shares	Defined	2025-01-31
2024-09-30	$24,920,412	396,317	-30.0%	Shares	Defined	2024-11-13
2024-06-30	$33,414,611	565,774	-81.5%	Shares	Defined	2024-08-21
2024-03-31	$244,353,212	3,063,606	+31.5%	Shares	Defined	2024-05-13
2023-12-31	$183,905,418	2,329,096	-10.1%	Shares	Defined	2024-02-02
2023-09-30	$180,913,951	2,591,148	-2.9%	Shares	Defined	2023-11-14
2023-06-30	$184,497,391	2,668,847	+5.1%	Shares	Defined	2023-08-01
2023-03-31	$188,632,662	2,538,456	-11.1%	Shares	Defined	2023-05-05
2022-12-31	$266,038,624	2,854,798	-1.4%	Shares	Defined	2023-02-17
2022-09-30	$276,119,704	2,895,247	+2.2%	Shares	Defined	2022-10-26
2022-06-30	$262,539,229	2,833,361	-0.8%	Shares	Defined	2022-07-22
2022-03-31	$289,077,012	2,856,210	-4.5%	Shares	Defined	2022-04-22
2021-12-31	$308,608,709	2,991,554	-2.8%	Shares	Defined	2022-02-14
2021-09-30	$261,196,108	3,077,965	-2.2%	Shares	Defined	2021-11-05
2021-06-30	$262,569,492	3,146,806	-3.3%	Shares	Defined	2021-08-16
2021-03-31	$244,935,488	3,255,822	+11.9%	Shares	Defined	2021-05-17
2020-12-31	$198,707,100	2,909,328	-0.1%	Shares	Defined	2021-11-19
2020-09-30	$170,062,317	2,912,026	-12.9%	Shares	Defined	2021-11-05
2020-06-30	$217,173,008	3,342,666	-5.1%	Shares	Defined	2021-11-16
2020-03-31	$209,071,619	3,523,877	—	Shares	Defined	2021-11-05
No filing history on record for this holder in this stock.