Position in CVS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,050,017
+$306,034 QoQ
Shares Held
10,150
-2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#945
of 2,051 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, 2026WEATHERLY ASSET MANAGEMENT L. P. holds $1,325,145 across 2 Healthcare Plans names. CVS ranks #1 (79.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
10,150 | $1,050,017 | |
| 2 | CI |
Cigna Group
|
998 | $275,128 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,050,017 | 10,150 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $743,983 | 10,359 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $824,391 | 10,388 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $934,534 | 12,396 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $905,569 | 13,128 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $889,083 | 13,123 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $589,719 | 13,137 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $969,986 | 15,426 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $810,716 | 13,727 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,257,177 | 15,762 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,371,456 | 17,369 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,441,992 | 20,653 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,522,380 | 22,022 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,705,117 | 22,946 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $2,184,932 | 23,446 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $2,238,333 | 23,470 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $2,174,637 | 23,469 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,396,754 | 23,681 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,457,374 | 23,821 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $2,138,556 | 25,201 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,182,373 | 26,155 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,980,504 | 26,326 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $1,784,815 | 26,132 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,577,150 | 27,006 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,788,689 | 27,531 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,633,414 | 27,531 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||