CVS HEALTH Corp reported 1 positions worth $289.58K for the quarter ended Jun 30, 2026, down 91.1% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 5. Its largest holding is Prudential Financial Inc at 100% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| UUP Invesco DB US Dollar Index Bullish Fund | -30.0K -100.0% | $833.40K | Exited |
| PFIX SIMPL-INT RT HDG | -14.5K -100.0% | $670.34K | Exited |
| BNO United States Brent Oil Fund, LP | -10.0K -100.0% | $520.10K | Exited |
| CORN Teucrium Commodity Trust | -27.0K -100.0% | $496.80K | Exited |
| WEAT Teucrium Commodity Trust | -20.0K -100.0% | $471.40K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| UUP Invesco DB US Dollar Index Bullish Fund | -30.0K | $833.40K | 25.61% |
| PFIX SIMPL-INT RT HDG | -14.5K | $670.34K | 20.6% |
| BNO United States Brent Oil Fund, LP | -10.0K | $520.10K | 15.98% |
| CORN Teucrium Commodity Trust | -27.0K | $496.80K | 15.27% |
| WEAT Teucrium Commodity Trust | -20.0K | $471.40K | 14.49% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRU Prudential Financial Inc | Financial Services | 2,683 | $289.58K | 100% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Cvs Health.
As of its Q2 2026 13F filing, CVS HEALTH Corp’s five largest positions were Prudential Financial Inc (PRU) at 100.0% of the reported portfolio.
CVS HEALTH Corp reported a 13F portfolio worth $289.58K across 1 positions for Q2 2026. That is down 91.1% from the previous quarter.
Its largest sales by value were Invesco DB US Dollar Index Bullish Fund ($833.40K), SIMPL-INT RT HDG ($670.34K), United States Brent Oil Fund, LP ($520.10K). It exited 5 positions entirely.
From the Form 13F-HR reports CVS HEALTH Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.