Back to Epoch Investment Partners, Inc. Epoch Investment Partners, Inc.

CVSCVS
30 quarters

Position history for Epoch Investment Partners, Inc.Epoch Investment Partners, Inc.'s holdings in CVS HEALTH CORPORATION

Epoch Investment Partners, Inc. holds 2M shares of CVS (CVS HEALTH CORPORATION), worth $206.1M as of 2026-Q2. The position was decreased (-2.3% shares). CVS represents 1.2% of Epoch Investment Partners, Inc.'s portfolio.

Current Value

$206.1M

Current Shares

2M

Total Value Change

+$197.2M

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2M
-2.3%
$206.1M1.2%$102.81
0
2026-Q1
Decreased
2M
-2.7%
$146.5M0.9%$70.76
0
2025-Q4
Decreased
2.1M
-7.0%
$166.3M0.9%$77.55
0
2025-Q3
Decreased
2.3M
-0.2%
$169.9M0.9%$73.07
0
2025-Q2
Increased
2.3M
+26.4%
$155.8M0.8%$66.14
53
2025-Q1
Increased
1.8M
+49.5%
$121M0.6%$64.29
59
2024-Q4
Decreased
1.2M
-43.6%
$53.6M0.3%$42.07
0
2024-Q3
Increased
2.1M
+37.5%
$133.3M0.6%$58.27
56
2024-Q2
Decreased
1.5M
-28.3%
$91M0.4%$54.12
0
2024-Q1
Increased
2.2M
+8.8%
$171.5M0.8%$72.39
47
2023-Q4
Decreased
2M
-4.0%
$156.1M0.7%$71.02
0
2023-Q3
Decreased
2.1M
-10.3%
$143.7M0.9%$62.27
0
2023-Q2
Increased
2.3M
+14.6%
$158.6M0.9%$61.15
49
2023-Q1
Increased
2M
+14.2%
$148.7M0.9%$65.20
49
2022-Q4
Increased
1.8M
+158.8%
$163.4M1.0%$81.20
69
2022-Q3
Decreased
677,472
-2.5%
$64.6M0.4%$82.60
0
2022-Q2
Increased
694,465
+15.7%
$64.3M0.4%$79.79
41
2022-Q1
Decreased
600,302
-5.2%
$60.8M0.3%$86.70
0
2021-Q4
Increased
632,969
+5.9%
$65.3M0.3%$87.90
37
2021-Q3
Decreased
597,703
-4.2%
$50.7M0.3%$71.89
0
2021-Q2
Increased
623,959
+1.8%
$52.1M0.3%$70.26
36
2021-Q1
Increased
612,933
+36.3%
$46.1M0.2%$62.94
46
2020-Q4
Increased
449,677
+59.8%
$30.7M0.1%$56.76
49
2020-Q3
Decreased
281,443
-7.0%
$16.4M0.1%$48.12
0
2020-Q2
Increased
302,490
+4.7%
$19.7M0.1%$53.12
36
2020-Q1
Increased
288,798
+27.7%
$17.1M0.1%$48.11
42
2019-Q4
Increased
226,153
+1.4%
$16.8M0.1%$59.84
29
2019-Q3
Decreased
222,951
-0.9%
$14.1M0.1%$50.42
0
2019-Q2
Increased
225,082
+36.5%
$12.3M0.1%$43.17
36
2019-Q1
New
164,953
-
$8.9M0.0%$42.32
38

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used