SEC 13F Intelligence

Epoch Investment Partners, Inc. / CVS

Epoch Investment Partners, Inc.’s Cvs Health Corp Position

Does Epoch Investment Partners, Inc. own Cvs Health Corp (CVS)? Yes — 2.04M shares worth $146M (+0.89% of its 13F portfolio) as of Q1 2026, down from 2.09M shares the prior filed quarter.

Position Value
$146M
Q1 2026
Shares
2.04M
% of Portfolio
+0.89%
Quarters Held
30
currently held

Position History CVS

Reported value by quarter
Q4 ’18: $254MQ4 ’18Q1 ’19: $9MQ2 ’19: $12MQ3 ’19: $14MQ4 ’19: $17MQ4 ’19Q1 ’20: $17MQ2 ’20: $20MQ3 ’20: $16MQ4 ’20: $31MQ4 ’20Q1 ’21: $46MQ2 ’21: $52MQ3 ’21: $51MQ4 ’21: $65MQ4 ’21Q1 ’22: $61MQ2 ’22: $64MQ3 ’22: $65MQ4 ’22: $163MQ4 ’22Q1 ’23: $149MQ2 ’23: $159MQ3 ’23: $144MQ4 ’23: $156MQ4 ’23Q1 ’24: $172MQ2 ’24: $91MQ3 ’24: $133MQ4 ’24: $54MQ4 ’24Q1 ’25: $121MQ2 ’25: $156MQ3 ’25: $170MQ4 ’25: $166MQ4 ’25Q1 ’26: $146Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.04M$146M+0.89%
Q4 20252.09M$166M+0.94%
Q3 20252.25M$170M+0.93%
Q2 20252.26M$156M+0.81%
Q1 20251.79M$121M+0.63%
Q4 20241.19M$54M+0.26%
Q3 20242.12M$133M+0.60%
Q2 20241.54M$91M+0.42%
Q1 20242.15M$172M+0.76%
Q4 20231.98M$156M+0.71%
Q3 20232.06M$144M+0.92%
Q2 20232.29M$159M+0.92%
Q1 20232.00M$149M+0.89%
Q4 20221.75M$163M+0.97%
Q3 2022677.5K$65M+0.42%
Q2 2022694.5K$64M+0.38%
Q1 2022600.3K$61M+0.30%
Q4 2021633.0K$65M+0.33%
Q3 2021597.7K$51M+0.28%
Q2 2021624.0K$52M+0.28%
Q1 2021612.9K$46M+0.22%
Q4 2020449.7K$31M+0.14%
Q3 2020281.4K$16M+0.08%
Q2 2020302.5K$20M+0.10%
Q1 2020288.8K$17M+0.10%
Q4 2019226.2K$17M+0.07%
Q3 2019223.0K$14M+0.06%
Q2 2019225.1K$12M+0.06%
Q1 2019165.0K$9M+0.04%
Q4 20183.87M$254M+1.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Epoch Investment Partners, Inc.’s full portfolio or all institutional holders of CVS.