CVS HEALTH CORP · CUSIP 126650100 · CIK 1027796
As of 2026-06-30, PZENA INVESTMENT MANAGEMENT LLC reported 11.77M CVS (shares), valued at $1.22B, or 3.57% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 14.55%; reported value increased 23.09%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.57% | 11,769,536 | SEC filing ↗Filed Aug 7, 2026Combination report |
| Q1 2026 | 3.21% | 13,773,053 | SEC filing ↗Filed Apr 24, 2026Combination report |
| Q4 2025 | 3.70% | 15,581,307 | SEC filing ↗Filed Feb 6, 2026Combination report |
| Q3 2025 | 3.86% | 15,844,972 | SEC filing ↗Filed Nov 7, 2025Combination report |
| Q2 2025 | 3.76% | 16,746,853 | SEC filing ↗Filed Jul 25, 2025Combination report |
| Q1 2025 | 4.18% | 17,682,374 | SEC filing ↗Filed May 2, 2025Combination report |
| Q4 2024 | 3.00% | 19,610,579 | SEC filing ↗Filed Feb 7, 2025Combination report |
| Q3 2024 | 2.66% | 13,135,308 | SEC filing ↗Filed Nov 8, 2024Combination report |
| Q2 2024 | 2.69% | 12,936,388 | SEC filing ↗Filed Aug 2, 2024Combination report |
| Q1 2024 | 1.52% | 5,553,457 | SEC filing ↗Filed May 3, 2024Combination report |
| Q4 2023 | 0.24% | 824,250 | SEC filing ↗Filed Feb 9, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.24% | 824,250 | $65.08M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 1.52% | 5,553,457 | $442.94M | Shares increased 573.76%; reported value increased 580.59%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 2.69% | 12,936,388 | $764.02M | Shares increased 132.94%; reported value increased 72.49%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 2.66% | 13,135,308 | $825.95M | Shares increased 1.54%; reported value increased 8.11%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 3.00% | 19,610,579 | $880.32M | Shares increased 49.30%; reported value increased 6.58%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 4.18% | 17,682,374 | $1.20B | Shares decreased 9.83%; reported value increased 36.08%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 3.76% | 16,746,853 | $1.16B | Shares decreased 5.29%; reported value decreased 3.57%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 3.86% | 15,844,972 | $1.19B | Shares decreased 5.39%; reported value increased 3.41%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 3.70% | 15,581,307 | $1.24B | Shares decreased 1.66%; reported value increased 3.51%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 3.21% | 13,773,053 | $989.18M | Shares decreased 11.61%; reported value decreased 20.00%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 3.57% | 11,769,536 | $1.22B | Shares decreased 14.55%; reported value increased 23.09%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.