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CVSCVS
12 quarters

Position history for Vident Advisory, LLCVident Advisory, LLC's holdings in CVS HEALTH CORPORATION

Vident Advisory, LLC holds 145,635 shares of CVS (CVS HEALTH CORPORATION), worth $15.1M as of 2026-Q2. The position was increased (+83.3% shares). CVS represents 0.1% of Vident Advisory, LLC's portfolio.

Current Value

$15.1M

Current Shares

145,635

Total Value Change

-$7.5M

Total Shares Change

-177,960

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
145,635
+83.3%
$15.1M0.1%$102.81
52
2026-Q1
Decreased
79,440
-15.5%
$5.7M0.0%$70.76
0
2025-Q4
Increased
94,041
+77.4%
$7.5M0.1%$77.55
42
2025-Q3
Increased
53,018
+4.6%
$4M0.0%$73.07
28
2025-Q2
Increased
50,705
+163.2%
$3.5M0.0%$66.14
43
2025-Q1
Decreased
19,266
-42.0%
$1.3M0.0%$64.29
0
2024-Q4
Decreased
33,233
-59.6%
$1.5M0.0%$42.07
0
2024-Q3
Increased
82,216
+222.8%
$5.2M0.1%$58.27
52
2024-Q2
Decreased
25,466
-93.2%
$1.5M0.0%$54.12
0
2024-Q1
Increased
371,983
+15.1%
$29.7M0.6%$72.39
47
2023-Q4
Decreased
323,198
-0.1%
$25.5M0.6%$71.02
0
2023-Q3
New
323,595
-
$22.6M0.7%$62.27
56

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

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