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CVSCVS
30 quarters

Position history for Pacer Advisors, Inc.Pacer Advisors, Inc.'s holdings in CVS HEALTH CORPORATION

Pacer Advisors, Inc. holds 95,039 shares of CVS (CVS HEALTH CORPORATION), worth $9,832 as of 2026-Q2. The position was decreased (-98.0% shares). CVS represents 0.0% of Pacer Advisors, Inc.'s portfolio.

Current Value

$9,832

Current Shares

95,039

Total Value Change

-$6.2M

Total Shares Change

-20,450

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
95,039
-98.0%
$9,8320.0%$102.81
0
2026-Q1
Increased
4.8M
+3561.2%
$348M1.0%$70.76
71
2025-Q4
Decreased
132,339
-16.7%
$10.5M0.0%$77.55
0
2025-Q3
Increased
158,795
+52.8%
$12M0.0%$73.07
39
2025-Q2
Increased
103,924
+61.6%
$7.2M0.0%$66.14
39
2025-Q1
Decreased
64,308
-66.9%
$4.4M0.0%$64.29
0
2024-Q4
Decreased
194,439
-69.3%
$8.7M0.0%$42.07
0
2024-Q3
Increased
633,045
+2.6%
$39.8M0.1%$58.27
30
2024-Q2
Decreased
617,156
-89.9%
$36.4M0.1%$54.12
0
2024-Q1
Increased
6.1M
+11.0%
$488.3M1.1%$72.39
55
2023-Q4
Increased
5.5M
+12.6%
$435.3M1.2%$71.02
55
2023-Q3
Increased
4.9M
+31.1%
$341.9M1.3%$62.27
62
2023-Q2
Increased
3.7M
+10.4%
$258.3M1.0%$61.15
54
2023-Q1
Increased
3.4M
+56.7%
$251.4M1.1%$65.20
69
2022-Q4
Increased
2.2M
+43.4%
$201.3M1.0%$81.20
65
2022-Q3
Increased
1.5M
+1.1%
$143.7M1.0%$82.60
48
2022-Q2
Increased
1.5M
+76.4%
$138.1M1.0%$79.79
72
2022-Q1
Increased
844,812
+148.8%
$85.5M0.7%$86.70
68
2021-Q4
Increased
339,506
+329.8%
$35M0.4%$87.90
56
2021-Q3
Decreased
78,988
-67.9%
$6.7M0.1%$71.89
0
2021-Q2
Increased
245,773
+49.4%
$20.5M0.3%$70.26
47
2021-Q1
Increased
164,512
+9.7%
$12.4M0.2%$62.94
37
2020-Q4
Decreased
149,928
-14.9%
$10.2M0.2%$56.76
0
2020-Q3
Decreased
176,188
-2.7%
$10.3M0.2%$48.12
0
2020-Q2
Increased
181,013
+205x
$11.8M0.2%$53.12
54
2020-Q1
Unchanged
878
0.0%
$56,0000.0%$48.11
0
2019-Q4
Decreased
878
-99.4%
$65,0000.0%$59.84
0
2019-Q3
Increased
145,025
+14.9%
$9.1M0.2%$50.42
38
2019-Q2
Increased
126,260
+9.3%
$6.9M0.2%$43.17
36
2019-Q1
New
115,489
-
$6.2M0.2%$42.32
45

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

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