Position history for INTECH INVESTMENT MANAGEMENT LLC's holdings in CVS HEALTH CORP
INTECH INVESTMENT MANAGEMENT LLC holds 84,776 shares of CVS (CVS HEALTH CORP), worth $6.1M as of 2026-Q1. The position was decreased (-36.3% shares). CVS represents 0.1% of INTECH INVESTMENT MANAGEMENT LLC's portfolio.
Current Value
$6.1M
Current Shares
84,776
Total Value Change
+$2.7M
Total Shares Change
+28,175
Other major holders of CVS: BlackRock, Inc., VANGUARD GROUP INC
Decreased |
| 84,776 |
-36.3% |
| $6.1M |
| 0.1% |
| $80.49 |
0 |
| 2025-Q4 | Increased | 133,146 | +53.8% | $10.6M | 0.1% | $79.20 | 39 |
| 2025-Q3 | Increased | 86,564 | +50.3% | $6.5M | 0.1% | $74.35 | 38 |
| 2025-Q2 | Increased | 57,611 | +42.3% | $4M | 0.0% | $66.65 | 36 |
| 2025-Q1 | Decreased | 40,481 | -20.4% | $2.7M | 0.0% | $64.67 | 0 |
| 2024-Q4 | Decreased | 50,878 | -47.3% | $2.3M | 0.0% | $41.79 | 0 |
| 2024-Q3 | Increased | 96,520 | +70.5% | $6.1M | 0.1% | $57.74 | 40 |
| 2024-Q2 | Increased | 56,601 | +17.1% | $3.3M | 0.0% | $54.94 | 31 |