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CVSCVS
30 quarters

Position history for SILVERCREST ASSET MANAGEMENT GROUP LLCSILVERCREST ASSET MANAGEMENT GROUP LLC's holdings in CVS HEALTH CORP

Yes. Silvercrest Asset Management Group holds 717,903 shares of CVS (CVS Health), worth $74.3M, as of its Q2 2026 13F filing. It reduced the position by 61,845 shares (-7.9%) from Q1 2026. Silvercrest Asset Management Group has held CVS in every 13F on record since Q1 2019, 30 quarterly filings. CVS is 0.5% of Silvercrest Asset Management Group's reported 13F portfolio.

Current Value

$74.3M

Current Shares

717,903

Total Value Change

+$11.8M

Total Shares Change

-441,311

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
717,903
-7.9%
$74.3M0.5%$102.08
0
2026-Q1
Decreased
779,748
-11.4%
$56M0.4%$70.25
0
2025-Q4
Decreased
880,186
-4.5%
$69.9M0.5%$77.00
0
2025-Q3
Decreased
922,035
-5.3%
$69.5M0.5%$72.55
0
2025-Q2
Decreased
974,087
-3.4%
$67.2M0.5%$65.67
0
2025-Q1
Increased
1M
+10.3%
$68.3M0.5%$63.84
39
2024-Q4
Decreased
913,991
-25.1%
$41M0.3%$41.77
0
2024-Q3
Decreased
1.2M
-4.7%
$76.7M0.5%$57.86
0
2024-Q2
Decreased
1.3M
-6.1%
$75.6M0.5%$53.74
0
2024-Q1
Increased
1.4M
+0.2%
$108.7M0.7%$71.88
42
2023-Q4
Increased
1.4M
+2.3%
$107.4M0.8%$70.52
43
2023-Q3
Decreased
1.3M
-2.7%
$92.8M0.7%$61.82
0
2023-Q2
Increased
1.4M
+1.5%
$94.4M0.7%$60.71
43
2023-Q1
Decreased
1.3M
-2.6%
$100M0.8%$64.73
0
2022-Q4
Increased
1.4M
+0.9%
$128.8M1.0%$80.62
43
2022-Q3
Decreased
1.4M
-6.2%
$130.6M1.1%$82.01
0
2022-Q2
Increased
1.5M
+0.5%
$135.3M1.0%$79.22
48
2022-Q1
Decreased
1.5M
-11.1%
$147M1.0%$86.08
0
2021-Q4
Increased
1.6M
+0.8%
$168.6M1.1%$87.28
48
2021-Q3
Decreased
1.6M
-0.2%
$137.6M0.9%$71.38
0
2021-Q2
Decreased
1.6M
-1.3%
$135.5M0.9%$69.76
0
2021-Q1
Increased
1.6M
+2.6%
$123.9M0.8%$62.49
44
2020-Q4
Increased
1.6M
+0.3%
$109.6M0.8%$56.36
42
2020-Q3
Decreased
1.6M
-0.4%
$93.4M0.8%$47.78
0
2020-Q2
Decreased
1.6M
-0.4%
$104.3M0.9%$52.74
0
2020-Q1
Decreased
1.6M
-0.6%
$95.7M1.0%$47.77
0
2019-Q4
Increased
1.6M
+1.0%
$120.5M0.9%$59.41
43
2019-Q3
Increased
1.6M
+16.6%
$101.3M0.8%$50.06
49
2019-Q2
Increased
1.4M
+18.8%
$75M0.7%$42.86
49
2019-Q1
First report
1.2M
-
$62.5M0.6%$42.02
0

Other major holders of CVS: BlackRock, Inc., VANGUARD GROUP INC

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