Pzena Investment Management
CVS icon

Pzena Investment Management’s CVS Health CVS Stock Holding History

Pzena Investment Management’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$989M Sell
13,773,053
-1,808,254
-12% -$139M 3.21% 6
2025
Q4 		$1.24B Sell
15,581,307
-263,665
-2% -$20.8M 3.7% 6
2025
Q3 		$1.19B Sell
15,844,972
-901,881
-5% -$61.8M 3.86% 5
2025
Q2 		$1.16B Sell
16,746,853
-935,521
-5% -$61.3M 3.76% 6
2025
Q1 		$1.2B Sell
17,682,374
-1,928,205
-10% -$115M 4.18% 4
2024
Q4 		$880M Buy
19,610,579
+6,475,271
+49% +$363M 3% 11
2024
Q3 		$826M Buy
13,135,308
+198,920
+2% +$11.6M 2.66% 12
2024
Q2 		$764M Buy
12,936,388
+7,382,931
+133% +$462M 2.69% 15
2024
Q1 		$443M Buy
5,553,457
+4,729,207
+574% +$361M 1.52% 21
2023
Q4 		$65.1M Buy
+824,250
New +$58.7M 0.24% 69
2021
Q3 		– Sell
-1,235,580
Closed -$103M – 169
2021
Q2 		$103M Buy
1,235,580
+527
+0% +$43.2K 0.4% 56
2021
Q1 		$92.9M Buy
1,235,053
+1,078
+0.1% +$78.5K 0.38% 58
2020
Q4 		$84.3M Buy
1,233,975
+75,581
+7% +$4.92M 0.4% 56
2020
Q3 		$67.7M Buy
1,158,394
+43,418
+4% +$2.7M 0.42% 55
2020
Q2 		$72.4M Hold
1,114,976
– – 0.47% 51
2020
Q1 		$66.2M Buy
1,114,976
+163,186
+17% +$10.9M 0.5% 55
2019
Q4 		$70.7M Sell
951,790
-132
-0% -$9.27K 0.33% 64
2019
Q3 		$60M Buy
951,922
+236,189
+33% +$14M 0.33% 65
2019
Q2 		$39M Sell
715,733
-3,151
-0.4% -$170K 0.21% 83
2019
Q1 		$38.8M Buy
718,884
+502
+0.1% +$31K 0.21% 83
2018
Q4 		$47.1M Sell
718,382
-698
-0.1% -$52.1K 0.28% 72
2018
Q3 		$56.6M Sell
719,080
-3,706
-0.5% -$265K 0.28% 77
2018
Q2 		$46.5M Buy
722,786
+19,145
+3% +$1.26M 0.23% 86
2018
Q1 		$43.8M Buy
703,641
+2,559
+0.4% +$184K 0.22% 86
2017
Q4 		$50.8M Buy
701,082
+1,210
+0.2% +$88K 0.25% 87
2017
Q3 		$56.9M Sell
699,872
-202
-0% -$16K 0.3% 79
2017
Q2 		$56.3M Buy
700,074
+166,039
+31% +$13.1M 0.31% 75
2017
Q1 		$41.9M Buy
534,035
+287
+0.1% +$22.9K 0.24% 89
2016
Q4 		$42.1M Buy
533,748
+3,890
+0.7% +$315K 0.24% 90
2016
Q3 		$47.2M Sell
529,858
-26
-0% -$2.45K 0.29% 76
2016
Q2 		$50.7M Buy
529,884
+1,225
+0.2% +$122K 0.32% 72
2016
Q1 		$54.8M Buy
528,659
+1,270
+0.2% +$123K 0.34% 71
2015
Q4 		$51.6M Buy
527,389
+124
+0% +$12.1K 0.32% 70
2015
Q3 		$50.9M Hold
527,265
– – 0.32% 70
2015
Q2 		$55.3M Buy
527,265
+100
+0% +$10.2K 0.31% 68
2015
Q1 		$54.4M Buy
+527,165
New +$53.3M 0.3% 67

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management's CVS Position: Q1 2026 in Review

Pzena Investment Management reduced its CVS Health (CVS) stake by 12% in Q1 2026, selling an estimated $139M and leaving 13,773,053 shares worth $989M. The position accounts for 3.21% of the portfolio, ranked #6.

Pzena Investment Management first reported a position in CVS in Q1 2015 and has held it in 36 quarters since. The position peaked at $1.24B in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Pzena Investment Management held 13,773,053 shares of CVS Health worth $989M as of Q1 2026.
  • Pzena Investment Management sold 1,808,254 CVS Health shares in Q1 2026, an estimated $139M.
  • CVS Health made up 3.21% of Pzena Investment Management's portfolio in Q1 2026, its #6 holding.
  • Pzena Investment Management first reported a position in CVS Health in Q1 2015 and has held it in 36 quarters since.
  • Pzena Investment Management's CVS Health position peaked at $1.24B in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Pzena Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.