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Hamlin Capital Management, LLC → CVS
Hamlin Capital Management, LLC CVS Position History
CVS Health Corporation • Healthcare
Quarters held
4
Latest value
$167.2M
Q3 2026
Peak value
$177.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $160.8M |
| Q1 2026 | $118M |
| Q2 2026 | $177.7M |
| Q3 2026 | $167.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $167.2M | 1.95M | — | — |
| Q2 2026 | $177.7M | 1.72M | — | — |
| Q1 2026 | $118M | 1.64M | — | — |
| Q4 2025 | $160.8M | 2.03M | — | — |
Other funds holding CVS
$8.6B
$7.9B
$7.6B
$6.2B
$6.2B
$5.5B
$5.2B