Brandywine Global Investment Management, LLC / CVS
Brandywine Global Investment Management, LLC’s Cvs Health Corp Position
Does Brandywine Global Investment Management, LLC own Cvs Health Corp (CVS)? Yes — 2.72M shares worth $216M (+1.45% of its 13F portfolio) as of Q4 2025, down from 3.14M shares the prior filed quarter.
Position Value
$216M
Q4 2025
Shares
2.72M
% of Portfolio
+1.45%
Quarters Held
29
currently held
Position History CVS
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 2.72M | $216M | +1.45% |
| Q3 2025 | 3.14M | $237M | +1.62% |
| Q2 2025 | 3.15M | $217M | +1.53% |
| Q1 2025 | 3.42M | $232M | +1.67% |
| Q4 2024 | 2.85M | $128M | +0.93% |
| Q3 2024 | 2.20M | $148M | +0.99% |
| Q2 2024 | 1.95M | $115M | +0.86% |
| Q1 2024 | 2.32M | $185M | +1.33% |
| Q4 2023 | 2.08M | $165M | +1.32% |
| Q3 2023 | 1.53M | $107M | +0.94% |
| Q2 2023 | 1.49M | $103M | +0.86% |
| Q1 2023 | 3.93M | $292M | +1.18% |
| Q4 2022 | 1.82M | $169M | +1.32% |
| Q3 2022 | 1.71M | $163M | +1.52% |
| Q2 2022 | 1.69M | $156M | +1.36% |
| Q1 2022 | 1.77M | $179M | +1.31% |
| Q4 2021 | 1.84M | $189M | +1.35% |
| Q3 2021 | 1.84M | $156M | +1.18% |
| Q2 2021 | 1.99M | $166M | +1.23% |
| Q1 2021 | 929.1K | $70M | +0.53% |
| Q4 2020 | 843.0K | $58M | +0.48% |
| Q3 2020 | 815.4K | $48M | +0.47% |
| Q2 2020 | 806.7K | $52M | +0.53% |
| Q1 2020 | 812.9K | $48M | +0.58% |
| Q4 2019 | 1.35M | $100M | +0.70% |
| Q3 2019 | 1.41M | $89M | +0.65% |
| Q2 2019 | 1.46M | $80M | +0.55% |
| Q1 2019 | 1.47M | $80M | +0.55% |
| Q4 2018 | 994.1K | $65M | +0.48% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brandywine Global Investment Management, LLC’s full portfolio or all institutional holders of CVS.