How many shares of CVS does Pacer Advisors, Inc. own?

As of 2026-Q2, Pacer Advisors, Inc. holds 95,039 shares of CVS (CVS HEALTH CORP).

What is Pacer Advisors, Inc.'s CVS position worth?

As of 2026-Q2, Pacer Advisors, Inc.'s CVS position is worth $9.8M.

In 2026-Q2, Pacer Advisors, Inc. decreased their CVS position (-98.0% change in shares).

Based on available 13F filings, Pacer Advisors, Inc. first reported a position in CVS in 2019-Q1. They have held the position across 30 quarters.

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

Current Value

$9.8M

Current Shares

95,039

Total Value Change

+$3.6M

Total Shares Change

-20,450

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	95,039	-98.0%	$9.8M	0.0%	$102.81	0
2026-Q1	Increased	4.8M	+3561.2%	$348M	1.0%	$70.76	71
2025-Q4	Decreased	132,339	-16.7%	$10.5M	0.0%	$77.55	0
2025-Q3	Increased	158,795	+52.8%	$12M	0.0%	$73.07	39
2025-Q2	Increased	103,924	+61.6%	$7.2M	0.0%	$66.14	39
2025-Q1	Decreased	64,308	-66.9%	$4.4M	0.0%	$64.29	0
2024-Q4	Decreased	194,439	-69.3%	$8.7M	0.0%	$42.07	0
2024-Q3	Increased	633,045	+2.6%	$39.8M	0.1%	$58.27	30
2024-Q2	Decreased	617,156	-89.9%	$36.4M	0.1%	$54.12	0
2024-Q1	Increased	6.1M	+11.0%	$488.3M	1.1%	$72.39	55
2023-Q4	Increased	5.5M	+12.6%	$435.3M	1.2%	$71.02	55
2023-Q3	Increased	4.9M	+31.1%	$341.9M	1.3%	$62.27	62
2023-Q2	Increased	3.7M	+10.4%	$258.3M	1.0%	$61.15	54
2023-Q1	Increased	3.4M	+56.7%	$251.4M	1.1%	$65.20	69
2022-Q4	Increased	2.2M	+43.4%	$201.3M	1.0%	$81.20	65
2022-Q3	Increased	1.5M	+1.1%	$143.7M	1.0%	$82.60	48
2022-Q2	Increased	1.5M	+76.4%	$138.1M	1.0%	$79.79	72
2022-Q1	Increased	844,812	+148.8%	$85.5M	0.7%	$86.70	68
2021-Q4	Increased	339,506	+329.8%	$35M	0.4%	$87.90	56
2021-Q3	Decreased	78,988	-67.9%	$6.7M	0.1%	$71.89	0
2021-Q2	Increased	245,773	+49.4%	$20.5M	0.3%	$70.26	47
2021-Q1	Increased	164,512	+9.7%	$12.4M	0.2%	$62.94	37
2020-Q4	Decreased	149,928	-14.9%	$10.2M	0.2%	$56.76	0
2020-Q3	Decreased	176,188	-2.7%	$10.3M	0.2%	$48.12	0
2020-Q2	Increased	181,013	+205x	$11.8M	0.2%	$53.12	54
2020-Q1	Unchanged	878	0.0%	$56,000	0.0%	$48.11	0
2019-Q4	Decreased	878	-99.4%	$65,000	0.0%	$59.84	0
2019-Q3	Increased	145,025	+14.9%	$9.1M	0.2%	$50.42	38
2019-Q2	Increased	126,260	+9.3%	$6.9M	0.2%	$43.17	36
2019-Q1	New	115,489	-	$6.2M	0.2%	$42.32	45