SEC 13F Intelligence

Lsv Asset Management / CVS

Lsv Asset Management’s Cvs Health Corp Position

Does Lsv Asset Management own Cvs Health Corp (CVS)? Yes — 4.50M shares worth $323M (+0.70% of its 13F portfolio) as of Q1 2026, down from 4.54M shares the prior filed quarter.

Position Value
$323M
Q1 2026
Shares
4.50M
% of Portfolio
+0.70%
Quarters Held
30
currently held

Position History CVS

Reported value by quarter
Q4 ’18: $86MQ4 ’18Q1 ’19: $57MQ2 ’19: $92MQ3 ’19: $112MQ4 ’19: $257MQ4 ’19Q1 ’20: $367MQ2 ’20: $465MQ3 ’20: $422MQ4 ’20: $477MQ4 ’20Q1 ’21: $482MQ2 ’21: $532MQ3 ’21: $525MQ4 ’21: $614MQ4 ’21Q1 ’22: $599MQ2 ’22: $529MQ3 ’22: $550MQ4 ’22: $519MQ4 ’22Q1 ’23: $427MQ2 ’23: $399MQ3 ’23: $397MQ4 ’23: $471MQ4 ’23Q1 ’24: $474MQ2 ’24: $345MQ3 ’24: $358MQ4 ’24: $243MQ4 ’24Q1 ’25: $342MQ2 ’25: $329MQ3 ’25: $348MQ4 ’25: $360MQ4 ’25Q1 ’26: $323Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.50M$323M+0.70%
Q4 20254.54M$360M+0.79%
Q3 20254.62M$348M+0.77%
Q2 20254.76M$329M+0.77%
Q1 20255.05M$342M+0.82%
Q4 20245.40M$243M+0.56%
Q3 20245.69M$358M+0.77%
Q2 20245.85M$345M+0.76%
Q1 20245.94M$474M+0.98%
Q4 20235.96M$471M+1.03%
Q3 20235.69M$397M+0.92%
Q2 20235.77M$399M+0.88%
Q1 20235.75M$427M+0.96%
Q4 20225.57M$519M+1.15%
Q3 20225.77M$550M+1.29%
Q2 20225.71M$529M+1.14%
Q1 20225.92M$599M+1.10%
Q4 20215.95M$614M+1.09%
Q3 20216.18M$525M+0.95%
Q2 20216.38M$532M+0.91%
Q1 20216.41M$482M+0.82%
Q4 20206.98M$477M+0.87%
Q3 20207.23M$422M+0.86%
Q2 20207.15M$465M+0.96%
Q1 20206.19M$367M+0.89%
Q4 20193.46M$257M+0.40%
Q3 20191.77M$112M+0.18%
Q2 20191.68M$92M+0.15%
Q1 20191.05M$57M+0.09%
Q4 20181.32M$86M+0.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lsv Asset Management’s full portfolio or all institutional holders of CVS.