Back to CVS
Candriam S.C.A. CVS Position History
CVS Health Corporation • Healthcare
Quarters held
6
Latest value
$27.7M
Q3 2026
Peak value
$33.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $14.4M |
| Q4 2025 | $30.6M |
| Q4 2025 | $30.6M |
| Q1 2026 | $27.7M |
| Q2 2026 | $33.5M |
| Q3 2026 | $27.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $27.7M | 322.1K | — | — |
| Q2 2026 | $33.5M | 324.3K | — | — |
| Q1 2026 | $27.7M | 385.8K | — | — |
| Q4 2025 | $30.6M | 385.8K | — | — |
| Q4 2025 | $30.6M | 385.8K | — | — |
| Q3 2025 | $14.4M | 191.0K | — | — |
Other funds holding CVS
$8.6B
$7.9B
$7.6B
$6.2B
$6.2B
$5.5B
$5.2B