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CVSCVS
30 quarters

Position history for Aberdeen Group plcAberdeen Group plc's holdings in CVS HEALTH CORPORATION

Aberdeen Group plc holds 1.7M shares of CVS (CVS HEALTH CORPORATION), worth $180M as of 2026-Q2. The position was increased (+7.8% shares). CVS represents 0.3% of Aberdeen Group plc's portfolio.

Current Value

$180M

Current Shares

1.7M

Total Value Change

+$122.7M

Total Shares Change

+678,457

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.7M
+7.8%
$180M0.3%$102.81
39
2026-Q1
Decreased
1.6M
-1.9%
$116M0.2%$70.76
0
2025-Q4
Decreased
1.6M
-2.7%
$130.5M0.2%$77.55
0
2025-Q3
Increased
1.7M
+43.5%
$127.8M0.2%$73.07
49
2025-Q2
Increased
1.2M
+3.0%
$81.3M0.1%$66.14
37
2025-Q1
Increased
1.1M
+52.4%
$77.3M0.2%$64.29
50
2024-Q4
Decreased
750,111
-6.7%
$33.2M0.1%$42.07
0
2024-Q3
Decreased
803,926
-43.9%
$50.2M0.1%$58.27
0
2024-Q2
Decreased
1.4M
-11.1%
$84.7M0.2%$54.12
0
2024-Q1
Decreased
1.6M
-17.2%
$128.7M0.3%$72.39
0
2023-Q4
Decreased
1.9M
-34.6%
$153.8M0.3%$71.02
0
2023-Q3
Decreased
3M
-2.6%
$208.1M0.5%$62.27
0
2023-Q2
Increased
3.1M
+1.7%
$211.4M0.5%$61.15
37
2023-Q1
Increased
3M
+0.1%
$223.5M0.6%$65.20
43
2022-Q4
Increased
3M
+1.0%
$280M0.8%$81.20
44
2022-Q3
Increased
3M
+230.2%
$283.8M0.8%$82.60
70
2022-Q2
Increased
901,148
+54.1%
$83.7M0.3%$79.79
50
2022-Q1
Decreased
584,810
-20.2%
$59.9M0.2%$86.70
0
2021-Q4
Decreased
732,560
-28.8%
$75.6M0.2%$87.90
0
2021-Q3
Decreased
1M
-18.5%
$88.2M0.2%$71.89
0
2021-Q2
Increased
1.3M
+43.0%
$105.3M0.2%$70.26
48
2021-Q1
Increased
882,624
+3.8%
$66.4M0.2%$62.94
37
2020-Q4
Increased
850,436
+2.1%
$58.1M0.1%$56.76
36
2020-Q3
Decreased
832,826
-5.6%
$48.6M0.1%$48.12
0
2020-Q2
Increased
882,463
+1.2%
$57.3M0.2%$53.12
36
2020-Q1
Increased
871,657
+6.6%
$51.8M0.2%$48.11
37
2019-Q4
Decreased
817,679
-5.7%
$60.7M0.1%$59.84
0
2019-Q3
Increased
866,825
+0.8%
$54.7M0.1%$50.42
35
2019-Q2
Decreased
860,411
-18.9%
$46.9M0.1%$43.17
0
2019-Q1
New
1.1M
-
$57.2M0.1%$42.32
49

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

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