Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,544,300
+$881,933 QoQ
Shares Held
34,261
-7.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#599
of 2,054 holders
Holding Since
Mar 2020
23 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, 20261832 Asset Management L.P. holds $1,079,984,109 across 7 Healthcare Plans names. CVS ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,293,392 | $537,572,516 | |
| 2 | ELV |
Elevance Health, Inc.
|
918,237 | $355,109,795 | |
| 3 | HUM |
Humana Inc
|
444,090 | $176,401,429 | |
| 4 | OSCR |
Oscar Health, Inc.
|
177,900 | $5,073,708 | |
| 5 | CVS |
CVS HEALTH Corp
This page
|
34,261 | $3,544,300 | |
| 6 | CNC |
Centene Corp
|
25,206 | $1,617,973 | |
| 7 | CI |
Cigna Group
|
2,410 | $664,388 |
All Filings in CVS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,544,300 | 34,261 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,662,367 | 37,070 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,972,904 | 37,461 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $1,474,849 | 21,769 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,513,870 | 33,724 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,346,241 | 37,313 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $2,163,569 | 27,126 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,526,562 | 31,998 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,692,157 | 24,236 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,794,753 | 25,962 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,662,580 | 62,745 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,745,355 | 18,729 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,085,265 | 21,865 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,793,222 | 40,937 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,619,887 | 55,527 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,491,739 | 179,253 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $25,448,495 | 299,888 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $30,665,535 | 367,516 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $36,432,008 | 484,275 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $28,886,460 | 422,935 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,782,568 | 64,770 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,216,228 | 64,895 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,911,916 | 49,080 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||