Pzena Investment Management LLC's CVS Position
CVS HEALTH CORP — 10 quarters (Q4 2023 to Q4 2025)
Current Shares
15.58M
Current Value
$1.24B
Peak Shares
19.61M
Q4 2024
Overall Change
+1790%
Shares Over Time
Q4 2023
824.3K
Q1 2024
5.55M
+574%
Q2 2024
12.94M
+133%
Q3 2024
13.14M
+2%
Q4 2024
19.61M
+49%
Q1 2025
17.68M
-10%
Q2 2025
16.75M
-5%
Q3 2025
15.84M
-5%
Q3 2025
15.84M
0%
Q4 2025
15.58M
-2%
Quarterly Detail
| Quarter | Shares | Value | $/Share | Change |
|---|---|---|---|---|
| Q4 2025 | 15.58M | $1.24B | $79.36 | -2% |
| Q3 2025 | 15.84M | $1.19B | $75.39 | 0% |
| Q3 2025 | 15.84M | $1.19B | $75.39 | -5% |
| Q2 2025 | 16.75M | $1.16B | $68.98 | -5% |
| Q1 2025 | 17.68M | $1.20B | $67.75 | -10% |
| Q4 2024 | 19.61M | $880.32M | $44.89 | +49% |
| Q3 2024 | 13.14M | $825.95M | $62.88 | +2% |
| Q2 2024 | 12.94M | $764.02M | $59.06 | +133% |
| Q1 2024 | 5.55M | $442.94M | $79.76 | +574% |
| Q4 2023 | 824.3K | $65.08M | $78.96 | New |