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Pzena Investment Management position in CVS
CVS HEALTH CORP · Consumer Staples
Latest position (Q2 2026)11.77M sh
Reported value held$1.22B
Portfolio Weight3.57%
First reportedQ4 2023
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q4 2023 | 824.25K | $65.08M | New |
| Q1 2024 | 5.55M | $442.94M | Add |
| Q2 2024 | 12.94M | $764.02M | Add |
| Q3 2024 | 13.14M | $825.95M | Add |
| Q4 2024 | 19.61M | $880.32M | Add |
| Q1 2025 | 17.68M | $1.20B | Reduce |
| Q2 2025 | 16.75M | $1.16B | Reduce |
| Q3 2025 | 15.84M | $1.19B | Reduce |
| Q4 2025 | 15.58M | $1.24B | Reduce |
| Q1 2026 | 13.77M | $989.18M | Reduce |
| Q2 2026 | 11.77M | $1.22B | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CVS
- BlackRock Inc 123.22M sh · $12.75B · Q2 2026
- Vanguard Group 120.71M sh · $9.58B · Q4 2025
- Capital World Investors 74.95M sh · $7.75B · Q2 2026
- Dodge & Cox 50.01M sh · $5.17B · Q2 2026
- Wellington Management Group 33.80M sh · $3.50B · Q2 2026
- Geode Capital Management 29.90M sh · $3.08B · Q2 2026
- Fidelity Management & Research (FMR) 28.92M sh · $2.99B · Q2 2026
- Capital Research Global Investors 24.33M sh · $2.52B · Q2 2026
- Bank of America Corp 23.19M sh · $2.40B · Q2 2026
- Invesco Ltd 20.60M sh · $2.13B · Q2 2026
- Morgan Stanley 18.61M sh · $1.92B · Q2 2026
- Norges Bank Investment Management 18.04M sh · $1.87B · Q2 2026