How many shares of CVS does Cerity Partners LLC own?

As of 2026-Q2, Cerity Partners LLC holds 435,153 shares of CVS (CVS HEALTH CORPORATION).

What is Cerity Partners LLC's CVS position worth?

As of 2026-Q2, Cerity Partners LLC's CVS position is worth $45M.

In 2026-Q2, Cerity Partners LLC decreased their CVS position (-1.3% change in shares).

Based on available 13F filings, Cerity Partners LLC first reported a position in CVS in 2018-Q4. They have held the position across 31 quarters.

Position history for Cerity Partners LLC's holdings in CVS HEALTH CORPORATION

Current Value

$45M

Current Shares

435,153

Total Value Change

+$41.5M

Total Shares Change

+382,226

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	435,153	-1.3%	$45M	0.1%	$102.81	0
2026-Q1	Decreased	440,706	-1.4%	$31.7M	0.0%	$70.76	0
2025-Q4	Decreased	446,887	-16.7%	$35.5M	0.1%	$77.55	0
2025-Q3	Increased	536,496	+24.2%	$40.4M	0.1%	$73.07	35
2025-Q2	Decreased	432,095	-33.4%	$29.8M	0.1%	$66.14	0
2025-Q1	Increased	648,266	+25.0%	$43.9M	0.1%	$64.29	36
2024-Q4	Decreased	518,731	-16.1%	$24M	0.1%	$42.07	0
2024-Q3	Decreased	617,980	-14.8%	$38.9M	0.1%	$58.27	0
2024-Q2	Decreased	725,340	-32.4%	$42.8M	0.1%	$54.12	0
2024-Q1	Increased	1.1M	+13.0%	$85.6M	0.2%	$72.39	40
2023-Q4	Increased	949,695	+23.6%	$75M	0.2%	$71.02	43
2023-Q3	Decreased	768,179	-32.0%	$53.6M	0.3%	$62.27	0
2023-Q2	Increased	1.1M	+23.6%	$78.1M	0.3%	$61.15	43
2023-Q1	Decreased	913,804	-14.7%	$95.1M	0.2%	$65.20	0
2022-Q4	Increased	1.1M	+33.3%	$99.8M	0.6%	$81.20	54
2022-Q3	Increased	803,077	+4.6%	$76.6M	0.9%	$82.60	44
2022-Q2	Increased	767,924	+85.0%	$71.2M	0.8%	$79.79	65
2022-Q1	Decreased	415,041	-45.5%	$42M	0.7%	$86.70	0
2021-Q4	Increased	762,221	+351.4%	$78.6M	1.2%	$87.90	76
2021-Q3	Increased	168,874	+15.2%	$14.3M	0.3%	$71.89	39
2021-Q2	Increased	146,564	+1.3%	$12.2M	0.3%	$70.26	34
2021-Q1	Decreased	144,710	-8.0%	$10.9M	0.3%	$62.94	0
2020-Q4	Increased	157,301	+21.1%	$10.7M	0.3%	$56.76	40
2020-Q3	Increased	129,898	+55.5%	$7.6M	0.3%	$48.12	46
2020-Q2	Increased	83,530	+0.6%	$5.4M	0.3%	$53.12	32
2020-Q1	Increased	83,070	+9.2%	$4.9M	0.3%	$48.11	35
2019-Q4	Decreased	76,103	-25.2%	$5.7M	0.3%	$59.84	0
2019-Q3	Decreased	101,685	-4.2%	$6.4M	0.4%	$50.42	0
2019-Q2	Increased	106,099	+64.3%	$5.8M	0.4%	$43.17	47
2019-Q1	Increased	64,573	+22.0%	$3.5M	0.2%	$42.32	38
2018-Q4	New	52,927	-	$3.5M	0.2%	$51.03	44