Back to CVS
STRS OHIO CVS Position History
CVS Health Corporation • Healthcare
Quarters held
4
Latest value
$66.4M
Q3 2026
Peak value
$82.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $70.5M |
| Q1 2026 | $55.2M |
| Q2 2026 | $82.6M |
| Q3 2026 | $66.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $66.4M | 774.9K | — | — |
| Q2 2026 | $82.6M | 798.6K | — | — |
| Q1 2026 | $55.2M | 769.3K | — | — |
| Q4 2025 | $70.5M | 887.8K | — | — |
Other funds holding CVS
$8.6B
$7.9B
$7.6B
$6.2B
$6.2B
$5.5B
$5.2B