Portfolio changes · featured 13Fs
Activity
Moves in CVS across featured managers — New / Exit / Add / Reduce.
CVS · all sizes
13 shown · all sizes · open ticker or manager
| ticker | action | manager | Δ weight | detail | period |
|---|---|---|---|---|---|
| 14 Aug 6 | |||||
| CVS | New | Andreas Halvorsen - Viking Global Investors | +1.08% | opened 1.1% | Q1→Q2 |
| CVS | Exit | Lee Ainslie - Maverick Capital | −0.01% | was 0.01% | Q1→Q2 |
| CVS | Add | Davidson Kempner Capital Management | +0.20% | +182.5% sh | Q1→Q2 |
| CVS | Reduce | Glenview Capital Management | −5.69% | −41.1% sh | Q1→Q2 |
| CVS | Reduce | Hillman Capital Management | +0.79% | −17.8% sh | Q1→Q2 |
| CVS | Reduce | Bill Nygren / Oakmark - Harris Associates L P | 0.00% | −32.0% sh | Q1→Q2 |
| 13 Aug 2 | |||||
| CVS | Reduce | Dodge & Cox | +0.67% | −3.4% sh | Q1→Q2 |
| CVS | Reduce | Samantha Mclemore - Patient Capital Management | +0.63% | −9.0% sh | Q1→Q2 |
| 12 Aug 1 | |||||
| CVS | Exit | Senator Investment Group | −0.58% | was 0.58% | Q1→Q2 |
| 11 Aug 1 | |||||
| CVS | Reduce | Christopher Davis - Davis Selected Advisers | +1.24% | −3.1% sh | Q1→Q2 |
| 7 Aug 2 | |||||
| CVS | Exit | Tweedy, Browne Co. | −0.11% | was 0.11% | Q1→Q2 |
| CVS | Reduce | Richard Pzena - Pzena Investment Management | +0.36% | −14.5% sh | Q1→Q2 |
| 21 Apr 1 | |||||
| CVS | Reduce | Robert Olstein - Olstein Capital Management | −0.13% | −10.7% sh | 2025Q4→2026Q1 |
As-filed 13F long equity only (options excluded). Default signal: New/Exit always Add/Reduce need |Δ weight| ≥ 1%. Managers Newest 13Fs Home