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 08, 2025
Q2 2025
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-10.1K- 67.77% |
$604K - $705K
|
4.78K
$358K
|
|
|
Aug 07, 2025
Q2 2025
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-10.1K- 8.79% |
$606K - $709K
|
105K
$7.86M
|
|
|
Aug 04, 2025
Q2 2025
|
Welch & Forbes LLC
|
SELL
|
- |
-10.3K- 31.2% |
$619K - $724K
|
22.7K
$1.7M
|
|
|
Jul 29, 2025
Q2 2025
|
Regions Financial Corp
|
SELL
|
- |
-10.7K- 17.08% |
$644K - $752K
|
52K
$3.9M
|
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-10.9K- 7.32% |
$656K - $767K
|
138K
$10.4M
|
|
|
Jul 23, 2025
Q2 2025
|
Us Bancorp \De\
|
SELL
|
- |
-11.1K- 5.63% |
$664K - $776K
|
185K
$13.9M
|
|
|
Aug 04, 2025
Q2 2025
|
Fisher Funds Management LTD
Auckland, Q2 |
SELL
|
- |
-11.5K- 10.0% |
$688K - $804K
|
103K
$7.73M
|
|
|
Jul 15, 2025
Q2 2025
|
Sheets Smith Wealth Management
|
SELL
|
- |
-11.8K- 67.73% |
$708K - $828K
|
5.62K
$422K
|
|
|
Aug 11, 2025
Q2 2025
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-12.2K- 8.79% |
$732K - $856K
|
127K
$9.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-12.2K- 15.31% |
$732K - $856K
|
67.5K
$5.06M
|
|
|
Jul 29, 2025
Q2 2025
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-12.3K- 15.43% |
$737K - $861K
|
67.3K
$5.04M
|
|
|
Jul 09, 2025
Q2 2025
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-12.3K- 39.8% |
$738K - $863K
|
18.6K
$1.39M
|
|
|
Aug 05, 2025
Q2 2025
|
Triglav Skladi, D.O.O.
Ljubljana, 2A |
SELL
|
- |
-12.4K- 7.68% |
$745K - $871K
|
149K
$11.2M
|
|
|
Aug 11, 2025
Q2 2025
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-13.7K- 25.38% |
$821K - $960K
|
40.2K
$3.01M
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-13.9K- 14.02% |
$835K - $976K
|
85.3K
$6.39M
|
|
|
Aug 05, 2025
Q2 2025
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-14K- 31.99% |
$841K - $983K
|
29.8K
$2.23M
|
|
|
Jul 07, 2025
Q2 2025
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-14.1K- 22.48% |
$849K - $992K
|
48.8K
$3.66M
|
|
|
Aug 14, 2025
Q2 2025
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-14.4K- 33.44% |
$865K - $1.01M
|
28.7K
$2.15M
|
|
|
Jul 14, 2025
Q2 2025
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-15.4K- 10.36% |
$927K - $1.08M
|
133K
$10M
|
|
|
Aug 15, 2025
Q2 2025
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-15.4K- 25.84% |
$927K - $1.08M
|
44.3K
$3.32M
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-15.6K- 7.13% |
$934K - $1.09M
|
203K
$15.2M
|
|
|
Jul 01, 2025
Q2 2025
|
Park National Corp
|
SELL
|
- |
-15.8K- 7.69% |
$947K - $1.11M
|
189K
$14.2M
|
|
|
Aug 12, 2025
Q2 2025
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-16.1K- 23.25% |
$964K - $1.13M
|
53K
$3.97M
|
|
|
Aug 05, 2025
Q2 2025
|
State Of Michigan Retirement System
|
SELL
|
- |
-16.4K- 4.0% |
$985K - $1.15M
|
393K
$29.5M
|
|
|
Aug 11, 2025
Q2 2025
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-16.5K- 42.73% |
$988K - $1.15M
|
22K
$1.65M
|
|
|
Aug 13, 2025
Q2 2025
|
M&T Bank Corp
|
SELL
|
- |
-16.6K- 9.18% |
$999K - $1.17M
|
165K
$12.3M
|
|
|
Aug 01, 2025
Q2 2025
|
Banco Santander, S.A.
|
SELL
|
- |
-16.8K- 60.95% |
$1.01M - $1.18M
|
10.7K
$806K
|
|
|
Jul 30, 2025
Q2 2025
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-16.9K- 24.94% |
$1.01M - $1.18M
|
50.8K
$3.81M
|
|
|
Jul 24, 2025
Q2 2025
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-16.9K- 11.87% |
$1.01M - $1.19M
|
125K
$9.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.9K- 0.79% |
$1.01M - $1.19M
|
2.13M
$160M
|
|
|
Aug 14, 2025
Q2 2025
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-18.7K- 2.49% |
$1.12M - $1.31M
|
732K
$54.9M
|
|
|
Aug 12, 2025
Q2 2025
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-19.4K- 1.58% |
$1.17M - $1.36M
|
1.21M
$90.5M
|
|
|
Aug 11, 2025
Q2 2025
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-19.4K- 5.29% |
$1.17M - $1.36M
|
348K
$26.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-19.9K- 6.5% |
$1.19M - $1.4M
|
286K
$21.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-20.1K- 9.18% |
$1.21M - $1.41M
|
199K
$14.9M
|
|
|
Jul 21, 2025
Q2 2025
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-20.3K- 4.0% |
$1.22M - $1.42M
|
487K
$36.5M
|
|
|
Aug 14, 2025
Q2 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-20.4K- 2.69% |
$1.22M - $1.43M
|
736K
$55.2M
|
|
|
Jul 31, 2025
Q2 2025
|
Wealthfront Advisers LLC
|
SELL
|
- |
-20.9K- 9.65% |
$1.25M - $1.47M
|
195K
$14.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-21.7K- 28.21% |
$1.3M - $1.52M
|
55.1K
$4.13M
|
|
|
Aug 13, 2025
Q2 2025
|
Lansforsakringar Fondforvaltning Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-21.7K- 5.29% |
$1.31M - $1.53M
|
390K
$29.2M
|
|
|
Aug 15, 2025
Q2 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-22.3K- 4.7% |
$1.34M - $1.57M
|
452K
$33.9M
|
|
|
Jul 16, 2025
Q2 2025
|
Meyer Handelman CO
|
SELL
|
- |
-22.5K- 27.44% |
$1.35M - $1.58M
|
59.5K
$4.46M
|
|
|
Jul 30, 2025
Q2 2025
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-23.2K- 46.38% |
$1.39M - $1.62M
|
26.8K
$2.01M
|
|
|
Aug 22, 2025
Q2 2025
|
Tt Capital Management LLC
Coto De Caza, CA |
SELL
|
- |
-23.2K- 85.01% |
$1.4M - $1.63M
|
4.1K
$307K
|
|
|
Aug 11, 2025
Q2 2025
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-23.3K- 50.22% |
$1.4M - $1.63M
|
23.1K
$1.73M
|
|
|
Aug 12, 2025
Q2 2025
|
Eisler Capital Management Ltd.
London, X0 |
SELL
|
- |
-23.4K- 63.68% |
$1.4M - $1.64M
|
13.3K
$999K
|
|
|
Aug 11, 2025
Q2 2025
|
New Age Alpha Advisors, LLC
Rye, NY |
SELL
|
- |
-23.6K- 29.33% |
$1.42M - $1.66M
|
56.8K
$4.26M
|
|
|
Jul 09, 2025
Q2 2025
|
Procyon Advisors, LLC
|
SELL
|
- |
-23.6K- 77.56% |
$1.42M - $1.66M
|
6.84K
$513K
|
|
|
Aug 14, 2025
Q2 2025
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-23.8K- 4.07% |
$1.43M - $1.67M
|
560K
$42M
|
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-23.8K- 0.99% |
$1.43M - $1.67M
|
2.39M
$179M
|