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CVSCVS
Showing 8 of 23 quarters

Position history for PZENA INVESTMENT MANAGEMENT LLCPZENA INVESTMENT MANAGEMENT LLC's holdings in CVS HEALTH CORPORATION

PZENA INVESTMENT MANAGEMENT LLC holds 11.8M shares of CVS (CVS HEALTH CORPORATION), worth $1.2B as of 2026-Q2. The position was decreased (-14.6% shares). CVS represents 3.6% of PZENA INVESTMENT MANAGEMENT LLC's portfolio.

Current Value

$1.2B

Current Shares

11.8M

Total Value Change

+$391.6M

Total Shares Change

-1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
11.8M
-14.6%
$1.2B3.6%$102.81
0
2026-Q1
Decreased
13.8M
-11.6%
$989.2M3.2%$70.76
0
2025-Q4
Decreased
15.6M
-1.7%
$1.2B3.7%$77.55
0
2025-Q3
Decreased
15.8M
-5.4%
$1.2B3.9%$73.07
0
2025-Q2
Decreased
16.7M
-5.3%
$1.2B3.8%$66.14
0
2025-Q1
Decreased
17.7M
-9.8%
$1.2B4.2%$64.29
0
2024-Q4
Increased
19.6M
+49.3%
$880.3M3.0%$42.07
75
2024-Q3
Increased
13.1M
+1.5%
$825.9M2.7%$58.27
55

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

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