Back to CVS
PZENA INVESTMENT MANAGEMENT LLC → CVS
PZENA INVESTMENT MANAGEMENT LLC CVS Position History
CVS Health Corporation • Healthcare
Quarters held
24
Latest value
$866.3M
Q3 2026
Peak value
$1.2B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $65.1M |
| Q1 2024 | $11.4M |
| Q1 2024 | $337K |
| Q1 2024 | $431.2M |
| Q2 2024 | $13.6M |
| Q2 2024 | $750.5M |
| Q3 2024 | $14.4M |
| Q3 2024 | $811.5M |
| Q4 2024 | $19.9M |
| Q4 2024 | $860.4M |
| Q1 2025 | $26.3M |
| Q1 2025 | $1.2B |
| Q2 2025 | $26.7M |
| Q2 2025 | $1.1B |
| Q3 2025 | $22.2M |
| Q3 2025 | $1.2B |
| Q4 2025 | $23.4M |
| Q4 2025 | $1.2B |
| Q1 2026 | $19.7M |
| Q1 2026 | $969.5M |
| Q2 2026 | $19.3M |
| Q2 2026 | $1.2B |
| Q3 2026 | $16M |
| Q3 2026 | $866.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $866.3M | 10.11M | — | — |
| Q3 2026 | $16M | 186.8K | — | — |
| Q2 2026 | $1.2B | 11.58M | — | — |
| Q2 2026 | $19.3M | 186.8K | — | — |
| Q1 2026 | $969.5M | 13.50M | — | — |
| Q1 2026 | $19.7M | 273.8K | — | — |
| Q4 2025 | $1.2B | 15.29M | — | — |
| Q4 2025 | $23.4M | 294.8K | — | — |
| Q3 2025 | $1.2B | 15.55M | — | — |
| Q3 2025 | $22.2M | 294.8K | — | — |
| Q2 2025 | $1.1B | 16.36M | — | — |
| Q2 2025 | $26.7M | 387.6K | — | — |
| Q1 2025 | $1.2B | 17.29M | — | — |
| Q1 2025 | $26.3M | 387.6K | — | — |
| Q4 2024 | $860.4M | 19.17M | — | — |
| Q4 2024 | $19.9M | 443.5K | — | — |
| Q3 2024 | $811.5M | 12.91M | — | — |
| Q3 2024 | $14.4M | 229.6K | — | — |
| Q2 2024 | $750.5M | 12.71M | — | — |
| Q2 2024 | $13.6M | 229.6K | — | — |
| Q1 2024 | $431.2M | 5.41M | — | — |
| Q1 2024 | $337K | 4.2K | — | — |
| Q1 2024 | $11.4M | 142.9K | — | — |
| Q4 2023 | $65.1M | 824.3K | — | — |
Other funds holding CVS
$8.6B
$7.9B
$7.6B
$6.2B
$6.2B
$5.5B
$5.2B