Back to CVS
Assenagon Asset Management S.A. → CVS
Assenagon Asset Management S.A. CVS Position History
CVS Health Corporation • Healthcare
Quarters held
6
Latest value
$326.7M
Q3 2026
Peak value
$326.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $194.9M |
| Q4 2025 | $234.6M |
| Q1 2026 | $62.9M |
| Q2 2026 | $183.8M |
| Q2 2026 | $183.8M |
| Q3 2026 | $326.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $326.7M | 3.81M | — | — |
| Q2 2026 | $183.8M | 1.78M | — | — |
| Q2 2026 | $183.8M | 1.78M | — | — |
| Q1 2026 | $62.9M | 876.4K | — | — |
| Q4 2025 | $234.6M | 2.96M | — | — |
| Q3 2025 | $194.9M | 2.59M | — | — |
Other funds holding CVS
$8.6B
$7.9B
$7.6B
$6.2B
$6.2B
$5.5B
$5.2B