Back to Clearbridge Investments, LLC Clearbridge Investments, LLC

CVSCVS
Showing 8 of 31 quarters

Position history for Clearbridge Investments, LLCClearbridge Investments, LLC's holdings in CVS HEALTH CORP

Yes. Clearbridge Investments holds 8,536,952 shares of CVS (CVS Health), worth $883.1M, as of its Q2 2026 13F filing. It reduced the position by 237,756 shares (-2.7%) from Q1 2026. Clearbridge Investments has held CVS in every 13F on record since Q4 2018, 31 quarterly filings. CVS is 0.7% of Clearbridge Investments' reported 13F portfolio.

Current Value

$883.1M

Current Shares

8.5M

Total Value Change

+$724.3M

Total Shares Change

+6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
8.5M
-2.7%
$883.1M0.7%$102.81
0
2026-Q1
Decreased
8.8M
-0.2%
$630.2M0.5%$70.76
0
2025-Q4
Decreased
8.8M
-2.7%
$697.7M0.6%$77.55
0
2025-Q3
Decreased
9M
-1.1%
$680.9M0.5%$73.07
0
2025-Q2
Increased
9.1M
+7.6%
$629.7M0.5%$66.14
48
2025-Q1
Increased
8.5M
+92.9%
$574.7M0.5%$64.29
70
2024-Q4
Increased
4.4M
+74.1%
$197.4M0.2%$42.07
55
2024-Q3
Increased
2.5M
+0.0%
$158.8M0.1%$58.27
36

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

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