MARTINGALE ASSET MANAGEMENT L P

Position in CVS — CVS HEALTH Corp

CIK 936944 BOSTON, MA

Position in CVS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,209,537

+$713,118 QoQ

Shares Held

11,692

+69.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#895

of 2,051 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

MARTINGALE ASSET MANAGEMENT L P holds $16,017,893 across 6 Healthcare Plans names. CVS ranks #4 (7.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CI	Cigna Group	33,988	$9,369,811
2	CNC	Centene Corp	40,012	$2,568,370
3	PGNY	Progyny, Inc.	68,723	$1,981,284
4	CVS	CVS HEALTH Corp This page	11,692	$1,209,537
5	UNH	Unitedhealth Group Inc	1,182	$491,274
6	HUM	Humana Inc	1,001	$397,617

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,209,537	11,692	+69.2%	Shares	Sole	2026-08-13
2026-03-31	$496,419	6,912	+46.7%	Shares	Sole	2026-05-13
2024-09-30	$296,290	4,712	-28.5%	Shares	Sole	2024-11-14
2024-06-30	$389,146	6,589	+38.1%	Shares	Sole	2024-08-12
2024-03-31	$380,614	4,772	-7.3%	Shares	Sole	2024-05-14
2023-12-31	$406,644	5,150	-1.2%	Shares	Sole	2024-02-12
2023-09-30	$363,971	5,213	-98.3%	Shares	Sole	2023-11-14
2023-06-30	$21,353,358	308,887	-21.1%	Shares	Sole	2023-08-11
2023-03-31	$29,073,936	391,252	+2.6%	Shares	Sole	2023-05-12
2022-12-31	$35,546,393	381,440	+11.2%	Shares	Sole	2023-02-13
2022-09-30	$32,718,204	343,066	+388.7%	Shares	Sole	2022-11-14
2022-06-30	$6,504,732	70,200	+2312.4%	Shares	Sole	2022-08-11
2022-03-31	$294,521	2,910	+7.6%	Shares	Sole	2022-05-12
2021-12-31	$279,047	2,705	+2.7%	Shares	Sole	2022-02-11
2021-09-30	$223,521	2,634	-65.4%	Shares	Sole	2021-11-12
2020-06-30	$494,551	7,612	+67.6%	Shares	Sole	2020-08-10
2020-03-31	$269,536	4,543	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.