Back to Holocene Advisors, LP Holocene Advisors, LP

CVSCVS
Showing 8 of 18 quarters

Position history for Holocene Advisors, LPHolocene Advisors, LP's holdings in CVS HEALTH CORP

Yes. Holocene Advisors holds 3,001,684 shares of CVS (CVS Health), worth $310.5M, as of its Q2 2026 13F filing. It reduced the position by 1,478,441 shares (-33.0%) from Q1 2026. Holocene Advisors has held CVS since Q4 2024, across 7 quarterly 13F filings. CVS is 0.7% of Holocene Advisors' reported 13F portfolio.

Current Value

$310.5M

Current Shares

3M

Total Value Change

+$310.5M

Total Shares Change

+3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3M
-33.0%
$310.5M0.7%$102.08
0
2026-Q1
Increased
4.5M
+12.9%
$321.8M0.8%$70.25
49
2025-Q4
Increased
4M
+137.9%
$315M0.7%$77.00
70
2025-Q3
Decreased
1.7M
-29.7%
$125.8M0.3%$72.55
0
2025-Q2
Decreased
2.4M
-60.0%
$163.8M0.4%$65.67
0
2025-Q1
Increased
5.9M
+124.9%
$401.6M1.2%$63.84
79
2024-Q4
New
2.6M
-
$118.3M0.4%$41.77
50
2024-Q3
Exited
0
-100.0%
$00.0%$57.86
0

Other major holders of CVS: BlackRock, Inc., VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used