Purchases and Sales Made in Q2 2025 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q2 2025. The information is specifically focused on institutions that hold shares of CVS HEALTH Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
SELL
|
- |
-5.2K- 43.3% |
$312K - $365K
|
6.81K
$510K
|
|
|
Jul 29, 2025
Q2 2025
|
Novare Capital Management LLC
|
SELL
|
- |
-5.25K- 9.65% |
$315K - $369K
|
49.2K
$3.69M
|
|
|
Aug 20, 2025
Q2 2025
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-5.3K- 6.15% |
$318K - $372K
|
80.8K
$6.06M
|
|
|
Jul 30, 2025
Q2 2025
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-5.34K- 6.47% |
$321K - $375K
|
77.3K
$5.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.36K- 1.64% |
$322K - $376K
|
322K
$24.2M
|
|
|
Jul 16, 2025
Q2 2025
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.4K- 2.97% |
$324K - $379K
|
176K
$13.2M
|
|
|
Aug 08, 2025
Q2 2025
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-5.4K- 2.04% |
$324K - $379K
|
260K
$19.5M
|
|
|
Jul 14, 2025
Q2 2025
|
Avanza Fonder Ab
Stockholm, V7 |
SELL
|
- |
-5.48K- 6.0% |
$329K - $385K
|
85.9K
$6.44M
|
|
|
Jul 25, 2025
Q2 2025
|
Gfs Advisors, LLC
|
SELL
|
- |
-5.52K- 60.5% |
$331K - $387K
|
3.6K
$270K
|
|
|
Aug 08, 2025
Q2 2025
|
Allianz Se
Munich, 2M |
SELL
|
- |
-5.53K- 6.67% |
$332K - $388K
|
77.4K
$5.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-5.54K- 19.94% |
$333K - $389K
|
22.3K
$1.67M
|
|
|
Aug 08, 2025
Q2 2025
|
Candriam S.C.A.
|
SELL
|
- |
-5.7K- 2.44% |
$342K - $400K
|
228K
$17.1M
|
|
|
Jul 25, 2025
Q2 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.71K- 2.46% |
$343K - $401K
|
226K
$17M
|
|
|
Aug 13, 2025
Q2 2025
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-5.82K- 13.39% |
$349K - $408K
|
37.6K
$2.82M
|
|
|
Jul 21, 2025
Q2 2025
|
Diligent Investors, LLC
|
SELL
|
- |
-5.82K- 41.08% |
$350K - $409K
|
8.35K
$626K
|
|
|
Aug 08, 2025
Q2 2025
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-5.92K- 1.93% |
$355K - $415K
|
300K
$22.5M
|
|
|
Aug 04, 2025
Q2 2025
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-5.99K- 21.64% |
$360K - $420K
|
21.7K
$1.63M
|
|
|
Aug 12, 2025
Q2 2025
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-6.08K- 52.04% |
$365K - $427K
|
5.61K
$420K
|
|
|
Aug 01, 2025
Q2 2025
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-6.24K- 32.19% |
$375K - $438K
|
13.1K
$985K
|
|
|
Jul 23, 2025
Q2 2025
|
Morey & Quinn Wealth Partners, LLC
Omaha, NE |
SELL
|
- |
-6.25K- 36.2% |
$375K - $439K
|
11K
$826K
|
|
|
Jul 25, 2025
Q2 2025
|
Community Bank, N.A.
|
SELL
|
- |
-6.4K- 23.16% |
$384K - $449K
|
21.2K
$1.59M
|
|
|
Aug 04, 2025
Q2 2025
|
Integrity Alliance, Llc.
Urbandale, IA |
SELL
|
- |
-6.42K- 50.18% |
$385K - $451K
|
6.37K
$478K
|
|
|
Aug 07, 2025
Q2 2025
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-6.43K- 28.12% |
$386K - $451K
|
16.4K
$1.23M
|
|
|
Aug 01, 2025
Q2 2025
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-6.52K- 32.97% |
$392K - $458K
|
13.3K
$995K
|
|
|
Aug 14, 2025
Q2 2025
|
Css LLC
Chicago, IL |
SELL
|
- |
-6.58K- 36.74% |
$395K - $462K
|
11.3K
$850K
|
|
|
Jul 17, 2025
Q2 2025
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-6.61K- 38.67% |
$397K - $464K
|
10.5K
$785K
|
|
|
Aug 14, 2025
Q2 2025
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-6.69K- 79.65% |
$402K - $470K
|
1.71K
$128K
|
|
|
Jul 23, 2025
Q2 2025
|
Narwhal Capital Management
|
SELL
|
- |
-6.75K- 59.9% |
$405K - $474K
|
4.52K
$339K
|
|
|
Jul 29, 2025
Q2 2025
|
Violich Capital Management, Inc.
|
SELL
|
- |
-6.82K- 11.13% |
$409K - $478K
|
54.4K
$4.08M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-6.94K- 8.72% |
$417K - $487K
|
72.6K
$5.44M
|
|
|
Jul 10, 2025
Q2 2025
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-7.09K- 95.29% |
$426K - $497K
|
350
$26.2K
|
|
|
Aug 12, 2025
Q2 2025
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-7.17K- 24.42% |
$431K - $503K
|
22.2K
$1.66M
|
|
|
Aug 06, 2025
Q2 2025
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-7.2K- 5.54% |
$433K - $506K
|
123K
$9.21M
|
|
|
Aug 14, 2025
Q2 2025
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-7.45K- 7.42% |
$447K - $523K
|
93K
$6.97M
|
|
|
Aug 11, 2025
Q2 2025
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.56K- 3.42% |
$454K - $530K
|
213K
$16M
|
|
|
Aug 14, 2025
Q2 2025
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-7.57K- 4.54% |
$454K - $531K
|
159K
$11.9M
|
|
|
Aug 12, 2025
Q2 2025
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-7.64K- 11.91% |
$459K - $536K
|
56.5K
$4.24M
|
|
|
Aug 28, 2025
Q2 2025
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-7.87K- 20.78% |
$473K - $552K
|
30K
$2.25M
|
|
|
Aug 04, 2025
Q2 2025
|
Carret Asset Management, LLC
|
SELL
|
- |
-7.87K- 22.4% |
$473K - $553K
|
27.3K
$2.05M
|
|
|
Aug 08, 2025
Q2 2025
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-7.97K- 4.96% |
$479K - $559K
|
153K
$11.5M
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.24K- 0.69% |
$495K - $578K
|
1.19M
$89.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-8.28K- 12.38% |
$497K - $581K
|
58.6K
$4.4M
|
|
|
Jul 08, 2025
Q2 2025
|
Bard Financial Services, Inc.
|
SELL
|
- |
-8.35K- 6.69% |
$501K - $586K
|
116K
$8.73M
|
|
|
Jul 24, 2025
Q2 2025
|
Coerente Capital Management
|
SELL
|
- |
-8.36K- 7.13% |
$502K - $587K
|
109K
$8.16M
|
|
|
Jul 29, 2025
Q2 2025
|
Parthenon LLC
|
SELL
|
- |
-8.61K- 6.07% |
$517K - $605K
|
133K
$9.99M
|
|
|
Aug 14, 2025
Q2 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-8.75K- 10.08% |
$525K - $614K
|
78K
$5.85M
|
|
|
Aug 19, 2025
Q2 2025
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-8.9K- 32.34% |
$534K - $625K
|
18.6K
$1.4M
|
|
|
Jul 30, 2025
Q2 2025
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-9.82K- 13.29% |
$590K - $689K
|
64.1K
$4.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-10K- 33.33% |
$600K - $702K
|
20K
$1.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-10K- 50.68% |
$602K - $704K
|
9.76K
$732K
|