Back to GA Gotham Asset Management, LLC

CVSCVS
Showing 8 of 31 quarters

Position history for GAGotham Asset Management, LLC's holdings in CVS HEALTH CORPORATION

Gotham Asset Management, LLC holds 464,885 shares of CVS (CVS HEALTH CORPORATION), worth $48.1M as of 2026-Q2. The position was increased (+137.1% shares). CVS represents 0.1% of Gotham Asset Management, LLC's portfolio.

Current Value

$48.1M

Current Shares

464,885

Total Value Change

+$41.5M

Total Shares Change

+359,786

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
464,885
+137.1%
$48.1M0.1%$102.81
56
2026-Q1
Decreased
196,104
-34.5%
$14.1M0.0%$70.76
0
2025-Q4
Increased
299,505
+26.9%
$23.8M0.1%$77.55
35
2025-Q3
Increased
236,002
+33.8%
$17.8M0.1%$73.07
36
2025-Q2
Increased
176,387
+19.5%
$12.2M0.1%$66.14
33
2025-Q1
Decreased
147,562
-36.0%
$10M0.1%$64.29
0
2024-Q4
Increased
230,533
+119.3%
$10.3M0.1%$42.07
45
2024-Q3
Decreased
105,099
-28.0%
$6.6M0.1%$58.27
0

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