Epoch Investment Partners, Inc.
Holdings in CVS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $166,254,039 | 2,094,935 | Shares | Other | 2026-02-13 |
| 2025-09-30 | $169,916,242 | 2,253,830 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $155,758,633 | 2,258,026 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $120,987,000 | 1,785,786 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $53,624,560 | 1,194,577 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $133,258,815 | 2,119,256 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $91,016,301 | 1,541,082 | Shares | Other | 2024-08-13 |
| 2024-03-31 | $171,524,276 | 2,150,505 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $156,063,649 | 1,976,490 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $143,726,284 | 2,058,526 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $158,551,106 | 2,293,521 | Shares | Other | 2023-08-11 |
| 2023-03-31 | $148,727,895 | 2,001,452 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $163,384,806 | 1,753,244 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $64,610,503 | 677,472 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $64,349,125 | 694,465 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $60,756,564 | 600,302 | Shares | Other | 2022-05-13 |
| 2021-12-31 | $65,297,081 | 632,969 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $50,721,076 | 597,703 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $52,063,138 | 623,959 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $46,110,949 | 612,933 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $30,712,938 | 449,677 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $16,436,270 | 281,443 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $19,652,775 | 302,490 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $17,134,385 | 288,798 | Shares | Defined | 2020-05-14 |