Position history for Gotham Asset Management, LLC's holdings in CVS HEALTH CORP
Gotham Asset Management, LLC holds 196,104 shares of CVS (CVS HEALTH CORP), worth $14.1M as of 2026-Q1. The position was decreased (-34.5% shares). CVS represents 0.0% of Gotham Asset Management, LLC's portfolio.
Current Value
$14.1M
Current Shares
196,104
Total Value Change
+$5.5M
Total Shares Change
+50,183
Other major holders of CVS: BlackRock, Inc., VANGUARD GROUP INC
Decreased |
| 196,104 |
-34.5% |
| $14.1M |
| 0.0% |
| $80.49 |
0 |
| 2025-Q4 | Increased | 299,505 | +26.9% | $23.8M | 0.1% | $79.20 | 35 |
| 2025-Q3 | Increased | 236,002 | +33.8% | $17.8M | 0.1% | $74.35 | 36 |
| 2025-Q2 | Increased | 176,387 | +19.5% | $12.2M | 0.1% | $66.65 | 33 |
| 2025-Q1 | Decreased | 147,562 | -36.0% | $10M | 0.1% | $64.67 | 0 |
| 2024-Q4 | Increased | 230,533 | +119.3% | $10.3M | 0.1% | $41.79 | 45 |
| 2024-Q3 | Decreased | 105,099 | -28.0% | $6.6M | 0.1% | $57.74 | 0 |
| 2024-Q2 | Increased | 145,921 | +40.1% | $8.6M | 0.1% | $54.94 | 44 |