PZENA INVESTMENT MANAGEMENT LLC
Holdings in CVS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,236,532,523 | 15,581,307 | Shares | Defined | 2026-02-06 |
| 2025-09-30 | $1,194,552,438 | 15,844,972 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $1,155,197,919 | 16,746,853 | Shares | Defined | 2025-07-25 |
| 2025-03-31 | $1,197,980,838 | 17,682,374 | Shares | Defined | 2025-05-02 |
| 2024-12-31 | $880,318,890 | 19,610,579 | Shares | Defined | 2025-02-07 |
| 2024-09-30 | $825,948,167 | 13,135,308 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $764,023,075 | 12,936,388 | Shares | Defined | 2024-08-02 |
| 2024-03-31 | $442,943,728 | 5,553,457 | Shares | Defined | 2024-05-03 |
| 2023-12-31 | $65,082,780 | 824,250 | Shares | Sole | 2024-02-09 |
| 2021-06-30 | $103,096,795 | 1,235,580 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $92,913,037 | 1,235,053 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $84,280,492 | 1,233,975 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $67,650,209 | 1,158,394 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $72,439,990 | 1,114,976 | Shares | Sole | 2020-07-31 |
| 2020-03-31 | $66,151,526 | 1,114,976 | Shares | Sole | 2020-05-01 |