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

Holocene Advisors, LP holds 3M shares of CVS (CVS HEALTH CORPORATION), worth $310.5M as of 2026-Q2. The position was decreased (-33.0% shares). CVS represents 0.7% of Holocene Advisors, LP's 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%$102.81
0
2026-Q1
Increased
4.5M
+12.9%
$321.8M0.8%$70.76
49
2025-Q4
Increased
4M
+137.9%
$315M0.7%$77.55
70
2025-Q3
Decreased
1.7M
-29.7%
$125.8M0.3%$73.07
0
2025-Q2
Decreased
2.4M
-60.0%
$163.8M0.4%$66.14
0
2025-Q1
Increased
5.9M
+124.9%
$401.6M1.2%$64.29
79
2024-Q4
New
2.6M
-
$118.3M0.4%$42.07
50
2024-Q3
Exited
0
-100.0%
$00.0%$58.27
0

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

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