Back to CVS
PAYDEN & RYGEL CVS Position History
CVS Health Corporation • Healthcare
Quarters held
5
Latest value
$22.3M
Q3 2026
Peak value
$22.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $19.7M |
| Q4 2025 | $20.6M |
| Q1 2026 | $15.3M |
| Q2 2026 | $22.6M |
| Q3 2026 | $22.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $22.3M | 260.3K | — | — |
| Q2 2026 | $22.6M | 218.7K | — | — |
| Q1 2026 | $15.3M | 213.1K | — | — |
| Q4 2025 | $20.6M | 260.2K | — | — |
| Q3 2025 | $19.7M | 261.5K | — | — |
Other funds holding CVS
$8.6B
$7.9B
$7.6B
$6.2B
$6.2B
$5.5B
$5.2B