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CVSCVS
Showing 8 of 31 quarters

Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in CVS HEALTH CORPORATION

NorthCoast Asset Management LLC holds 265,104 shares of CVS (CVS HEALTH CORPORATION), worth $27.4M as of 2026-Q2. The position was decreased (-2.2% shares). CVS represents 0.6% of NorthCoast Asset Management LLC's portfolio.

Current Value

$27.4M

Current Shares

265,104

Total Value Change

+$14.8M

Total Shares Change

+50,828

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
265,104
-2.2%
$27.4M0.6%$102.81
0
2026-Q1
Increased
270,972
+462.3%
$19.5M0.5%$70.76
55
2025-Q4
Decreased
48,191
-81.6%
$3.8M0.1%$77.55
0
2025-Q3
Increased
262,363
+27.4%
$19.8M0.1%$73.07
35
2025-Q2
Increased
205,887
+0.7%
$14.2M0.1%$66.14
28
2025-Q1
Increased
204,515
+3.7%
$13.9M0.1%$64.29
29
2024-Q4
Decreased
197,213
-8.0%
$8.9M0.0%$42.07
0
2024-Q3
Increased
214,276
+6.5%
$12.6M0.1%$58.27
30

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

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