How many shares of CVS does NATIXIS own?

NATIXIS previously held 0 shares of CVS (CVS HEALTH CORPORATION) before exiting the position in 2026-Q2.

What is NATIXIS's CVS position worth?

NATIXIS's CVS position was last reported at $0 in 2026-Q2 before the exit.

In 2026-Q2, NATIXIS exited their CVS position entirely (-100.0% change in shares).

Based on available 13F filings, NATIXIS first reported a position in CVS in 2019-Q1. They have held the position across 30 quarters.

Position history for NATIXIS's holdings in CVS HEALTH CORPORATION

Final Value

Final Shares

Total Value Change

-$2.4M

Total Shares Change

-45,509

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$102.81	0
2026-Q1	Decreased	277,825	-22.0%	$20M	0.1%	$70.76	0
2025-Q4	Increased	356,141	+6.6%	$28.3M	0.1%	$77.55	37
2025-Q3	Increased	334,170	+175.6%	$25.2M	0.1%	$73.07	55
2025-Q2	Increased	121,245	+35.3%	$8.4M	0.0%	$66.14	36
2025-Q1	Decreased	89,586	-11.6%	$6.1M	0.0%	$64.29	0
2024-Q4	Decreased	101,349	-5.2%	$4.5M	0.0%	$42.07	0
2024-Q3	Increased	106,951	+93.3%	$6.7M	0.0%	$58.27	43
2024-Q2	Decreased	55,323	-73.0%	$3.3M	0.0%	$54.12	0
2024-Q1	Decreased	204,813	-51.0%	$16.3M	0.1%	$72.39	0
2023-Q4	Decreased	417,855	-2.6%	$33M	0.2%	$71.02	0
2023-Q3	Decreased	428,822	-73.0%	$29.9M	0.2%	$62.27	0
2023-Q2	Increased	1.6M	+192.4%	$109.9M	0.9%	$61.15	68
2023-Q1	Increased	543,658	+94.4%	$40.4M	0.4%	$65.20	55
2022-Q4	Increased	279,617	+66.9%	$26.1M	0.1%	$81.20	50
2022-Q3	Decreased	167,496	-37.3%	$16M	0.1%	$82.60	0
2022-Q2	Increased	267,211	+18.7%	$24.8M	0.1%	$79.79	34
2022-Q1	Decreased	225,069	-63.9%	$22.8M	0.1%	$86.70	0
2021-Q4	Increased	623,720	+153.2%	$64.3M	0.2%	$87.90	57
2021-Q3	Decreased	246,365	-51.9%	$20.9M	0.1%	$71.89	0
2021-Q2	Decreased	512,375	-47.1%	$42.8M	0.2%	$70.26	0
2021-Q1	Increased	967,969	+193.4%	$72.8M	0.2%	$62.94	57
2020-Q4	Increased	329,892	+184.4%	$22.5M	0.1%	$56.76	46
2020-Q3	Decreased	115,995	-66.0%	$6.7M	0.0%	$48.12	0
2020-Q2	Increased	340,657	+29.8%	$22.1M	0.2%	$53.12	43
2020-Q1	Decreased	262,486	-47.9%	$15.6M	0.1%	$48.11	0
2019-Q4	Increased	503,862	+193.1%	$37.1M	0.2%	$59.84	56
2019-Q3	Increased	171,901	+17.5%	$10.8M	0.1%	$50.42	32
2019-Q2	Increased	146,283	+221.4%	$8M	0.1%	$43.17	44
2019-Q1	New	45,509	-	$2.4M	0.0%	$42.32	36