Back to Russell Investments Group, Ltd. Russell Investments Group, Ltd.

CVSCVS
31 quarters

Position history for Russell Investments Group, Ltd.Russell Investments Group, Ltd.'s holdings in CVS HEALTH CORPORATION

Russell Investments Group, Ltd. holds 3M shares of CVS (CVS HEALTH CORPORATION), worth $312.7M as of 2026-Q2. The position was increased (+5.0% shares). CVS represents 0.3% of Russell Investments Group, Ltd.'s portfolio.

Current Value

$312.7M

Current Shares

3M

Total Value Change

+$169.9M

Total Shares Change

+839,904

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3M
+5.0%
$312.7M0.3%$102.81
39
2026-Q1
Decreased
2.9M
-4.5%
$206.3M0.2%$70.76
0
2025-Q4
Decreased
3M
-7.0%
$239.3M0.3%$77.55
0
2025-Q3
Increased
3.2M
+2.9%
$244.4M0.3%$73.07
38
2025-Q2
Decreased
3.2M
-8.8%
$217.4M0.3%$66.14
0
2025-Q1
Increased
3.5M
+8.8%
$234M0.3%$64.29
40
2024-Q4
Increased
3.2M
+62.3%
$142.5M0.2%$42.07
52
2024-Q3
Increased
2M
+8.9%
$123M0.2%$58.27
39
2024-Q2
Decreased
1.8M
-14.9%
$106.1M0.2%$54.12
0
2024-Q1
Increased
2.1M
+4.1%
$168.3M0.3%$72.39
38
2023-Q4
Decreased
2M
-2.6%
$160.1M0.3%$71.02
0
2023-Q3
Increased
2.1M
+2.3%
$145.3M0.3%$62.27
37
2023-Q2
Increased
2M
+17.4%
$140.6M0.3%$61.15
42
2023-Q1
Increased
1.7M
+6.7%
$128.8M0.3%$65.20
39
2022-Q4
Increased
1.6M
+0.5%
$151.4M0.3%$81.20
36
2022-Q3
Decreased
1.6M
-3.1%
$154.2M0.3%$82.60
0
2022-Q2
Increased
1.7M
+14.3%
$154.6M0.3%$79.79
41
2022-Q1
Increased
1.5M
+9.1%
$147.8M0.3%$86.70
40
2021-Q4
Decreased
1.3M
-10.9%
$138.1M0.2%$87.90
0
2021-Q3
Decreased
1.5M
-12.3%
$127.6M0.2%$71.89
0
2021-Q2
Increased
1.7M
+12.3%
$143M0.2%$70.26
41
2021-Q1
Decreased
1.5M
-4.5%
$114.9M0.2%$62.94
0
2020-Q4
Decreased
1.6M
-8.2%
$108.9M0.2%$56.76
0
2020-Q3
Decreased
1.7M
-3.7%
$101.2M0.2%$48.12
0
2020-Q2
Increased
1.8M
+4.1%
$117.2M0.3%$53.12
37
2020-Q1
Decreased
1.7M
-15.0%
$103.3M0.3%$48.11
0
2019-Q4
Increased
2M
+13.4%
$151.6M0.3%$59.84
41
2019-Q3
Decreased
1.8M
-9.6%
$113.1M0.2%$50.42
0
2019-Q2
Increased
2M
+7.5%
$108.8M0.2%$43.17
39
2019-Q1
Decreased
1.9M
-15.0%
$99.8M0.2%$42.32
0
2018-Q4
New
2.2M
-
$142.7M0.3%$51.03
50

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

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