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ALPS ADVISORS INC CVS Position History
CVS Health Corporation • Healthcare
Quarters held
5
Latest value
$26.8M
Q3 2026
Peak value
$28.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $24.7M |
| Q4 2025 | $25.1M |
| Q1 2026 | $24.9M |
| Q2 2026 | $28.8M |
| Q3 2026 | $26.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $26.8M | 313.0K | — | — |
| Q2 2026 | $28.8M | 278.5K | — | — |
| Q1 2026 | $24.9M | 346.0K | — | — |
| Q4 2025 | $25.1M | 315.9K | — | — |
| Q3 2025 | $24.7M | 327.2K | — | — |
Other funds holding CVS
$8.6B
$7.9B
$7.6B
$6.2B
$6.2B
$5.5B
$5.2B