PZENA INVESTMENT MANAGEMENT LLC

Position in CVS — CVS HEALTH Corp

CIK 1027796 NEW YORK, NY

Position in CVS

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,217,558,498

+$228,377,833 QoQ

Shares Held

11,769,536

-14.5% QoQ

Ownership

0.920%

of shares outstanding

% of Portfolio

3.62%

of 13F equity value

Holder Rank

#21

of 2,054 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 83% Shared 0% None 17%

Healthcare · as of Jun 30, 2026

PZENA INVESTMENT MANAGEMENT LLC holds $3,208,364,151 across 4 Healthcare Plans names. CVS ranks #2 (37.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HUM	Humana Inc	4,403,136	$1,749,013,680
2	CVS	CVS HEALTH Corp This page	11,769,536	$1,217,558,498
3	CI	Cigna Group	562,036	$154,942,084
4	ELV	Elevance Health, Inc.	224,575	$86,849,889

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,217,558,498	11,769,536	-14.5%	Shares	Defined	2026-08-07
2026-03-31	$989,180,665	13,773,053	-11.6%	Shares	Defined	2026-04-24
2025-12-31	$1,236,532,523	15,581,307	-1.7%	Shares	Defined	2026-02-06
2025-09-30	$1,194,552,438	15,844,972	-5.4%	Shares	Defined	2025-11-07
2025-06-30	$1,155,197,919	16,746,853	-5.3%	Shares	Defined	2025-07-25
2025-03-31	$1,197,980,838	17,682,374	-9.8%	Shares	Defined	2025-05-02
2024-12-31	$880,318,890	19,610,579	+49.3%	Shares	Defined	2025-02-07
2024-09-30	$825,948,167	13,135,308	+1.5%	Shares	Defined	2024-11-08
2024-06-30	$764,023,075	12,936,388	+132.9%	Shares	Defined	2024-08-02
2024-03-31	$442,943,728	5,553,457	+573.8%	Shares	Defined	2024-05-03
2023-12-31	$65,082,780	824,250	-33.3%	Shares	Sole	2024-02-09
2021-06-30	$103,096,795	1,235,580	+0.0%	Shares	Sole	2021-08-06
2021-03-31	$92,913,037	1,235,053	+0.1%	Shares	Sole	2021-05-07
2020-12-31	$84,280,492	1,233,975	+6.5%	Shares	Sole	2021-02-05
2020-09-30	$67,650,209	1,158,394	+3.9%	Shares	Sole	2020-10-30
2020-06-30	$72,439,990	1,114,976	0.0%	Shares	Sole	2020-07-31
2020-03-31	$66,151,526	1,114,976	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.