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CVSCVS
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Position history for BRANDES INVESTMENT PARTNERS, LPBRANDES INVESTMENT PARTNERS, LP's holdings in CVS HEALTH CORP

BRANDES INVESTMENT PARTNERS, LP holds 1.7M shares of CVS (CVS HEALTH CORP), worth $173.2M as of 2026-Q2. The position was decreased (-15.0% shares). CVS represents 1.2% of BRANDES INVESTMENT PARTNERS, LP's portfolio.

Current Value

$173.2M

Current Shares

1.7M

Total Value Change

+$68M

Total Shares Change

+1,161

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.7M
-15.0%
$173.2M1.2%$102.81
0
2026-Q1
Increased
2M
+6.7%
$141.5M1.0%$70.76
51
2025-Q4
Increased
1.8M
+2.5%
$146.4M1.1%$77.55
49
2025-Q3
Increased
1.8M
+4.4%
$135.7M1.1%$73.07
50
2025-Q2
Increased
1.7M
+1.4%
$118.9M1.1%$66.14
48
2025-Q1
Increased
1.7M
+8.7%
$115.2M1.2%$64.29
52
2024-Q4
Decreased
1.6M
-6.5%
$70.2M0.8%$42.07
0
2024-Q3
Increased
1.7M
+1.2%
$105.2M1.2%$58.27
48

Other major holders of CVS: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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