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CVSCVS
30 quarters

Position history for GREAT LAKES ADVISORS, LLCGREAT LAKES ADVISORS, LLC's holdings in CVS Health Corp

GREAT LAKES ADVISORS, LLC holds 98,261 shares of CVS (CVS Health Corp), worth $10.2M as of 2026-Q2. The position was decreased (-2.3% shares). CVS represents 0.1% of GREAT LAKES ADVISORS, LLC's portfolio.

Current Value

$10.2M

Current Shares

98,261

Total Value Change

-$37.4M

Total Shares Change

-783,466

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
98,261
-2.3%
$10.2M0.1%$102.81
0
2026-Q1
Decreased
100,580
-49.5%
$7.2M0.1%$70.76
0
2025-Q4
Decreased
199,224
-5.4%
$15.8M0.1%$77.55
0
2025-Q3
Decreased
210,567
-1.3%
$15.9M0.1%$73.07
0
2025-Q2
Decreased
213,296
-3.4%
$14.7M0.1%$66.14
0
2025-Q1
Decreased
220,855
-1.7%
$15M0.1%$64.29
0
2024-Q4
Decreased
224,625
-13.9%
$10.1M0.1%$42.07
0
2024-Q3
Decreased
260,999
-68.4%
$16.4M0.1%$58.27
0
2024-Q2
Decreased
824,888
-17.7%
$48.7M0.4%$54.12
0
2024-Q1
Increased
1M
+6.4%
$80M0.7%$72.39
45
2023-Q4
Decreased
942,263
-5.5%
$74.4M0.7%$71.02
0
2023-Q3
Decreased
996,955
-2.0%
$69.6M0.6%$62.27
0
2023-Q2
Decreased
1M
-20.7%
$70.3M0.7%$61.15
0
2023-Q1
Increased
1.3M
+77.3%
$95.4M0.9%$65.20
64
2022-Q4
Decreased
723,820
-4.0%
$8.1M0.5%$81.20
0
2022-Q3
Decreased
754,239
-0.5%
$71.9M1.6%$82.60
0
2022-Q2
Increased
758,276
+8.1%
$70.3M1.4%$79.79
51
2022-Q1
Increased
701,192
+3.4%
$71M1.2%$86.70
48
2021-Q4
Decreased
678,442
-8.9%
$70M1.1%$87.90
0
2021-Q3
Decreased
744,460
-2.5%
$63.2M1.0%$71.89
0
2021-Q2
Increased
763,238
+1.5%
$63.7M1.0%$70.26
42
2021-Q1
Decreased
751,795
-3.0%
$56.6M0.9%$62.94
0
2020-Q4
Decreased
774,908
-0.3%
$52.9M1.0%$56.76
0
2020-Q3
Increased
777,272
+0.3%
$45.4M1.0%$48.12
41
2020-Q2
Decreased
775,117
-4.7%
$50.4M1.2%$53.12
0
2020-Q1
Decreased
813,216
-4.2%
$48.2M1.4%$48.11
0
2019-Q4
Decreased
848,427
-13.4%
$63M1.4%$59.84
0
2019-Q3
Decreased
979,913
-2.7%
$61.8M1.4%$50.42
0
2019-Q2
Increased
1M
+14.3%
$54.9M1.2%$43.17
53
2019-Q1
First report
881,727
-
$47.6M1.1%$42.32
0

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

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