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CVSCVS
31 quarters

Position history for Boston PartnersBoston Partners's holdings in CVS HEALTH CORPORATION

Boston Partners holds 2M shares of CVS (CVS HEALTH CORPORATION), worth $210.4M as of 2026-Q2. The position was increased (+1783.4% shares). CVS represents 0.2% of Boston Partners's portfolio.

Current Value

$210.4M

Current Shares

2M

Total Value Change

-$600.9M

Total Shares Change

-10.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2M
+1783.4%
$210.4M0.2%$102.81
59
2026-Q1
Decreased
107,973
-10.9%
$7.8M0.0%$70.76
0
2025-Q4
Increased
121,201
+16.0%
$9.6M0.0%$77.55
32
2025-Q3
Increased
104,491
+116.8%
$7M0.0%$73.07
44
2025-Q2
New
48,195
-
$2.8M0.0%$66.14
36
2025-Q1
Exited
0
-100.0%
$00.0%$64.29
0
2024-Q4
Decreased
6,669
-9.8%
$299,3700.0%$42.07
0
2024-Q3
Decreased
7,391
-0.8%
$464,7490.0%$58.27
0
2024-Q2
Decreased
7,448
-77.5%
$439,8780.0%$54.12
0
2024-Q1
Decreased
33,095
-37.5%
$2.6M0.0%$72.39
0
2023-Q4
Decreased
52,968
-31.4%
$4.2M0.0%$71.02
0
2023-Q3
Decreased
77,179
-98.8%
$5.4M0.0%$62.27
0
2023-Q2
Decreased
6.5M
-8.1%
$453.8M0.6%$61.15
0
2023-Q1
Decreased
7.1M
-18.1%
$529.4M0.7%$65.20
0
2022-Q4
Increased
8.7M
+8.3%
$809.1M1.1%$81.20
54
2022-Q3
Increased
8M
+15.5%
$766.8M1.1%$82.60
57
2022-Q2
Increased
7M
+3.0%
$645.5M0.9%$79.79
46
2022-Q1
Increased
6.8M
+1.1%
$684.3M0.8%$86.70
45
2021-Q4
Increased
6.7M
+39.6%
$689.7M0.8%$87.90
59
2021-Q3
Increased
4.8M
+5.1%
$406.5M0.5%$71.89
46
2021-Q2
Increased
4.6M
+26.2%
$380.2M0.5%$70.26
46
2021-Q1
Decreased
3.6M
-1.9%
$271.7M0.4%$62.94
0
2020-Q4
Increased
3.7M
+259.0%
$251.4M0.4%$56.76
59
2020-Q3
Decreased
1M
-13.4%
$59.9M0.1%$48.12
0
2020-Q2
Decreased
1.2M
-10.8%
$76.9M0.1%$53.12
0
2020-Q1
Decreased
1.3M
-91.3%
$78.7M0.2%$48.11
0
2019-Q4
Increased
15.2M
+85.1%
$1.1B0.8%$59.84
70
2019-Q3
Decreased
8.2M
-5.8%
$519.7M0.7%$50.42
0
2019-Q2
Decreased
8.7M
-14.9%
$476.4M0.6%$43.17
0
2019-Q1
Decreased
10.3M
-17.1%
$553.6M0.7%$42.32
0
2018-Q4
New
12.4M
-
$811.3M1.2%$51.03
73

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

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