Back to WORLDQUANT MILLENNIUM ADVISORS LLC WORLDQUANT MILLENNIUM ADVISORS LLC

CVSCVS
27 quarters

Position history for WORLDQUANT MILLENNIUM ADVISORS LLCWORLDQUANT MILLENNIUM ADVISORS LLC's holdings in CVS Health Corp

WORLDQUANT MILLENNIUM ADVISORS LLC holds 888,455 shares of CVS (CVS Health Corp), worth $91.9M as of 2026-Q2. The position was increased (+122.5% shares). CVS represents 0.3% of WORLDQUANT MILLENNIUM ADVISORS LLC's portfolio.

Current Value

$91.9M

Current Shares

888,455

Total Value Change

+$91.6M

Total Shares Change

+883,454

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
888,455
+122.5%
$91.9M0.3%$102.81
58
2026-Q1
Decreased
399,348
-42.6%
$28.7M0.1%$70.76
0
2025-Q4
New
695,189
-
$55.2M0.2%$77.55
49
2025-Q2
Exited
0
-100.0%
$00.0%$66.14
0
2025-Q1
New
27,189
-
$1.8M0.0%$64.29
36
2024-Q4
Exited
0
-100.0%
$00.0%$42.07
0
2024-Q3
New
514,722
-
$32.4M0.2%$58.27
48
2024-Q1
Exited
0
-100.0%
$00.0%$72.39
0
2023-Q4
New
123,629
-
$9.8M0.1%$71.02
46
2023-Q3
Exited
0
-100.0%
$00.0%$62.27
0
2023-Q2
Decreased
693,909
-22.6%
$48M0.8%$61.15
0
2023-Q1
Increased
895,956
+57.8%
$66.6M1.2%$65.20
66
2022-Q4
Increased
567,866
+9.7%
$52.9M1.2%$81.20
51
2022-Q3
Increased
517,875
+124.7%
$49.4M1.2%$82.60
74
2022-Q2
Decreased
230,480
-3.1%
$21.4M0.6%$79.79
0
2022-Q1
Decreased
237,921
-44.0%
$24.1M0.6%$86.70
0
2021-Q4
New
424,888
-
$43.8M0.9%$87.90
57
2021-Q2
Exited
0
-100.0%
$00.0%$70.26
0
2021-Q1
Decreased
96,548
-9.8%
$7.3M0.2%$62.94
0
2020-Q4
Decreased
107,055
-70.1%
$7.3M0.2%$56.76
0
2020-Q3
Decreased
357,916
-0.0%
$20.9M0.5%$48.12
0
2020-Q2
Decreased
358,039
-39.9%
$23.3M0.5%$53.12
0
2020-Q1
Increased
596,057
+52.8%
$35.4M0.9%$48.11
57
2019-Q4
Decreased
390,108
-26.4%
$29M0.6%$59.84
0
2019-Q3
Decreased
530,058
-8.6%
$33.4M0.7%$50.42
0
2019-Q2
Increased
579,780
+115x
$31.6M0.6%$43.17
66
2019-Q1
First report
5,001
-
$270,0000.0%$42.32
0

Other major holders of CVS: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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