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
|
Srb Corp
Boston, MA |
SELL
|
- |
-82.8K- 12.19% |
$4.97M - $5.81M
|
596K
$44.7M
|
|
|
Aug 13, 2025
Q2 2025
|
National Bank Of Canada
|
SELL
|
- |
-83.7K- 6.64% |
$5.03M - $5.87M
|
1.18M
$88.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-83.7K- 6.31% |
$5.03M - $5.88M
|
1.24M
$93.1M
|
|
|
Aug 08, 2025
Q2 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-84.6K- 5.82% |
$5.08M - $5.94M
|
1.37M
$103M
|
|
|
Aug 13, 2025
Q2 2025
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-85.5K- 21.0% |
$5.13M - $6M
|
322K
$24.1M
|
|
|
Aug 07, 2025
Q2 2025
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-85.6K- 34.52% |
$5.14M - $6M
|
162K
$12.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-89.1K- 9.47% |
$5.35M - $6.26M
|
852K
$63.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-90.9K- 90.16% |
$5.46M - $6.38M
|
9.92K
$744K
|
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-96.2K- 1.13% |
$5.77M - $6.75M
|
8.43M
$632M
|
|
|
Aug 14, 2025
Q2 2025
|
Solel Partners LP
Boston, MA |
SELL
|
- |
-100K- 12.91% |
$6M - $7.02M
|
674K
$50.6M
|
|
|
Aug 11, 2025
Q2 2025
|
Empowered Funds, LLC
|
SELL
|
- |
-101K- 47.61% |
$6.05M - $7.07M
|
111K
$8.31M
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-105K- 45.73% |
$6.3M - $7.36M
|
124K
$9.33M
|
|
|
Aug 01, 2025
Q2 2025
|
Australian Super Pty LTD
|
SELL
|
- |
-106K- 13.26% |
$6.36M - $7.43M
|
693K
$52M
|
|
|
Aug 14, 2025
Q2 2025
|
Sachem Head Capital Management LP
New York, NY |
SELL
|
- |
-110K- 3.51% |
$6.6M - $7.72M
|
3.02M
$226M
|
|
|
Jul 07, 2025
Q2 2025
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-110K- 15.69% |
$6.62M - $7.74M
|
592K
$44.4M
|
|
|
Jul 17, 2025
Q2 2025
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-120K- 13.29% |
$7.21M - $8.43M
|
784K
$58.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-137K- 93.74% |
$8.25M - $9.64M
|
9.17K
$688K
|
|
|
Aug 13, 2025
Q2 2025
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-170K- 0.23% |
$10.2M - $12M
|
73.3M
$5.5B
|
|
|
Aug 08, 2025
Q2 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-176K- 86.57% |
$10.6M - $12.4M
|
27.3K
$2.05M
|
|
|
Aug 13, 2025
Q2 2025
|
Townsquare Capital LLC
|
SELL
|
- |
-184K- 83.73% |
$11M - $12.9M
|
35.7K
$2.68M
|
|
|
Aug 14, 2025
Q2 2025
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-193K- 18.53% |
$11.6M - $13.5M
|
847K
$63.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-216K- 33.35% |
$13M - $15.2M
|
432K
$32.4M
|
|
|
Aug 11, 2025
Q2 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-224K- 19.81% |
$13.5M - $15.7M
|
908K
$68.1M
|
|
|
Aug 12, 2025
Q2 2025
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-226K- 35.77% |
$13.5M - $15.8M
|
405K
$30.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-235K- 33.84% |
$14.1M - $16.5M
|
459K
$34.4M
|
|
|
Aug 13, 2025
Q2 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-256K- 11.94% |
$15.4M - $18M
|
1.89M
$142M
|
|
|
Aug 12, 2025
Q2 2025
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-271K- 7.93% |
$16.3M - $19M
|
3.15M
$236M
|
|
|
Aug 11, 2025
Q2 2025
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-284K- 5.63% |
$17.1M - $19.9M
|
4.76M
$357M
|
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-302K- 8.75% |
$18.1M - $21.2M
|
3.15M
$236M
|
|
|
Aug 08, 2025
Q2 2025
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-330K- 68.54% |
$19.8M - $23.1M
|
151K
$11.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-337K- 13.68% |
$20.2M - $23.7M
|
2.13M
$159M
|
|
|
Aug 12, 2025
Q2 2025
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-339K- 51.97% |
$20.4M - $23.8M
|
314K
$23.5M
|
|
|
Aug 05, 2025
Q2 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-364K- 19.09% |
$21.8M - $25.5M
|
1.54M
$116M
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-380K- 3.02% |
$22.8M - $26.6M
|
12.2M
$913M
|
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-396K- 4.22% |
$23.8M - $27.8M
|
8.98M
$674M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-415K- 4.94% |
$24.9M - $29.1M
|
7.98M
$598M
|
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-424K- 16.66% |
$25.5M - $29.8M
|
2.12M
$159M
|
|
|
Aug 11, 2025
Q2 2025
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-430K- 73.61% |
$25.8M - $30.2M
|
154K
$11.6M
|
|
|
Aug 13, 2025
Q2 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-438K- 61.85% |
$26.3M - $30.7M
|
270K
$20.3M
|
|
|
Jul 31, 2025
Q2 2025
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-598K- 17.1% |
$35.9M - $42M
|
2.9M
$217M
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-617K- 3.44% |
$37.1M - $43.3M
|
17.3M
$1.3B
|
|
|
Aug 13, 2025
Q2 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-623K- 92.5% |
$37.4M - $43.7M
|
50.5K
$3.78M
|
|
|
Aug 14, 2025
Q2 2025
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-669K- 43.7% |
$40.2M - $47M
|
862K
$64.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-730K- 98.65% |
$43.8M - $51.3M
|
10K
$749K
|
|
|
Jul 07, 2025
Q2 2025
|
Value Partners Investments Inc.
|
SELL
|
- |
-784K- 58.09% |
$47.1M - $55M
|
566K
$42.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-858K- 8.08% |
$51.5M - $60.2M
|
9.76M
$732M
|
|
|
Jul 25, 2025
Q2 2025
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-936K- 5.29% |
$56.2M - $65.7M
|
16.7M
$1.26B
|
|
|
Aug 13, 2025
Q2 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-948K- 19.9% |
$56.9M - $66.6M
|
3.82M
$286M
|
|
|
Aug 14, 2025
Q2 2025
|
Camber Capital Management LP
Boston, MA |
SELL
|
- |
-1.2M- 53.33% |
$72M - $84.2M
|
1.05M
$78.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.41M- 38.2% |
$84.6M - $98.8M
|
2.28M
$171M
|