Back to Brandywine Global Investment Management, LLC Brandywine Global Investment Management, LLC

CVSCVS
28 quarters

Position history for Brandywine Global Investment Management, LLCBrandywine Global Investment Management, LLC's holdings in CVS HEALTH CORP

Brandywine Global Investment Management, LLC holds 2.7M shares of CVS (CVS HEALTH CORP), worth $216.1M as of 2025-Q4. The position was decreased (-13.2% shares). CVS represents 1.4% of Brandywine Global Investment Management, LLC's portfolio.

Current Value

$216.1M

Current Shares

2.7M

Total Value Change

+$136.6M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Decreased
2.7M
-13.2%
$216.1M1.4%$77.55
0
2025-Q3
Decreased
3.1M
-0.4%
$236.5M1.6%$73.07
0
2025-Q2
Decreased
3.2M
-7.9%
$217.3M1.5%$66.14
0
2025-Q1
Increased
3.4M
+20.1%
$231.8M1.7%$64.29
57
2024-Q4
Increased
2.8M
+29.6%
$127.9M0.9%$42.07
53
2024-Q3
Increased
2.2M
+12.4%
$148.3M1.0%$58.27
48
2024-Q2
Decreased
2M
-15.6%
$115.5M0.9%$54.12
0
2024-Q1
Increased
2.3M
+11.2%
$184.8M1.3%$72.39
53
2023-Q4
Increased
2.1M
+36.2%
$164.6M1.3%$71.02
62
2023-Q3
Increased
1.5M
+2.7%
$106.9M0.9%$62.27
43
2023-Q2
Decreased
1.5M
-62.0%
$103M0.9%$61.15
0
2023-Q1
Increased
3.9M
+116.1%
$291.8M1.2%$65.20
79
2022-Q4
Increased
1.8M
+6.2%
$169.4M1.3%$81.20
51
2022-Q3
Increased
1.7M
+1.4%
$163.3M1.5%$82.60
48
2022-Q2
Decreased
1.7M
-4.5%
$156.5M1.4%$79.79
0
2022-Q1
Decreased
1.8M
-3.7%
$178.9M1.3%$86.70
0
2021-Q4
Decreased
1.8M
-0.0%
$189.4M1.4%$87.90
0
2021-Q3
Decreased
1.8M
-7.7%
$155.8M1.2%$71.89
0
2021-Q2
Increased
2M
+114.0%
$165.9M1.2%$70.26
77
2021-Q1
Increased
929,067
+10.2%
$69.9M0.5%$62.94
46
2020-Q4
Increased
842,992
+3.4%
$57.6M0.5%$56.76
36
2020-Q3
Increased
815,368
+1.1%
$47.6M0.5%$48.12
35
2020-Q2
Decreased
806,692
-0.8%
$52.4M0.5%$53.12
0
2020-Q1
Decreased
812,861
-39.7%
$48.2M0.6%$48.11
0
2019-Q4
Decreased
1.3M
-4.6%
$100M0.7%$59.84
0
2019-Q3
Decreased
1.4M
-3.4%
$89.1M0.7%$50.42
0
2019-Q2
Decreased
1.5M
-0.9%
$79.7M0.6%$43.17
0
2019-Q1
New
1.5M
-
$79.5M0.5%$42.32
58

Other major holders of CVS: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock, Inc., VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used