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PZENA INVESTMENT MANAGEMENT LLC: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PZENA INVESTMENT MANAGEMENT LLC on CVS, newest first. How the timeline and the estimate are built.

PZENA INVESTMENT MANAGEMENT LLC held 11,769,536 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,769,536 shares
    Change vs previous 13F -2,003,517 shares

    3.57% of the 13F portfolio, value $1,217,558,500.

    13F-HR 0001027796-26-000049 filed by PZENA INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 13,773,053 shares
    Change vs previous 13F -1,808,254 shares

    3.21% of the 13F portfolio, value $989,180,667.

    13F-HR 0001027796-26-000024 filed by PZENA INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 15,581,307 shares
    Change vs previous 13F -263,665 shares

    3.7% of the 13F portfolio, value $1,236,532,523.

    13F-HR 0001027796-26-000009 filed by PZENA INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 15,844,972 shares
    Change vs previous 13F -901,881 shares

    3.86% of the 13F portfolio, value $1,194,552,439.

    13F-HR 0001027796-25-000057 filed by PZENA INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 16,746,853 shares
    Change vs previous 13F -935,521 shares

    3.76% of the 13F portfolio, value $1,155,197,920.

    13F-HR 0001027796-25-000043 filed by PZENA INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 17,682,374 shares
    Change vs previous 13F -1,928,205 shares

    4.18% of the 13F portfolio, value $1,197,980,839.

    13F-HR 0001027796-25-000029 filed by PZENA INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 19,610,579 shares
    Change vs previous 13F +6,475,271 shares

    3% of the 13F portfolio, value $880,318,891.

    13F-HR 0001027796-25-000014 filed by PZENA INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 13,135,308 shares
    Change vs previous 13F not available

    2.66% of the 13F portfolio, value $825,948,167.

    13F-HR 0001027796-24-000048 filed by PZENA INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).