Back to ARIEL INVESTMENTS, LLC ARIEL INVESTMENTS, LLC

CVSCVS
10 quarters

Position history for ARIEL INVESTMENTS, LLCARIEL INVESTMENTS, LLC's holdings in CVS HEALTH CORPORATION

ARIEL INVESTMENTS, LLC holds 730,110 shares of CVS (CVS HEALTH CORPORATION), worth $75.5M as of 2026-Q2. The position was increased (+4.0% shares). CVS represents 0.8% of ARIEL INVESTMENTS, LLC's portfolio.

Current Value

$75.5M

Current Shares

730,110

Total Value Change

+$27.1M

Total Shares Change

+123,501

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
730,110
+4.0%
$75.5M0.8%$102.81
44
2026-Q1
Decreased
702,151
-14.9%
$50.4M0.6%$70.76
0
2025-Q4
Decreased
825,092
-16.6%
$65.5M0.7%$77.55
0
2025-Q3
Decreased
989,646
-15.0%
$74.6M0.8%$73.07
0
2025-Q2
Increased
1.2M
+14.2%
$80.3M0.9%$66.14
48
2025-Q1
Increased
1M
+9.8%
$69.1M0.8%$64.29
46
2024-Q4
Increased
928,626
+50.5%
$41.7M0.4%$42.07
48
2024-Q3
Decreased
616,807
-7.8%
$38.8M0.4%$58.27
0
2024-Q2
Increased
669,084
+10.3%
$39.5M0.4%$54.12
38
2024-Q1
New
606,609
-
$48.4M0.5%$72.39
48

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

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