Ally Financial’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-90,000
| Closed | -$6.79M | – | 113 |
|
|
2025
Q3 | $6.79M | Sell |
90,000
-101,000
| -53% | -$6.92M | 0.84% | 23 |
|
|
2025
Q2 | $13.2M | Hold |
191,000
| – | – | 1.49% | 10 |
|
|
2025
Q1 | $12.9M | Hold |
191,000
| – | – | 1.45% | 13 |
|
|
2024
Q4 | $8.57M | Hold |
191,000
| – | – | 1.05% | 17 |
|
|
2024
Q3 | $12M | Hold |
191,000
| – | – | 1.45% | 16 |
|
|
2024
Q2 | $11.3M | Buy |
191,000
+43,000
| +29% | +$2.69M | 1.4% | 17 |
|
|
2024
Q1 | $11.8M | Hold |
148,000
| – | – | 1.59% | 19 |
|
|
2023
Q4 | $11.7M | Hold |
148,000
| – | – | 1.53% | 19 |
|
|
2023
Q3 | $10.3M | Buy |
148,000
+35,000
| +31% | +$2.48M | 1.52% | 19 |
|
|
2023
Q2 | $7.81M | Buy |
113,000
+26,000
| +30% | +$1.85M | 1.09% | 24 |
|
|
2023
Q1 | $6.46M | Buy |
+87,000
| New | +$7.3M | 0.96% | 30 |
|
|
2021
Q4 | – | Sell |
-145,000
| Closed | -$12.3M | – | 121 |
|
|
2021
Q3 | $12.3M | Hold |
145,000
| – | – | 1.2% | 20 |
|
|
2021
Q2 | $12.1M | Hold |
145,000
| – | – | 1.2% | 23 |
|
|
2021
Q1 | $10.9M | Hold |
145,000
| – | – | 1.04% | 26 |
|
|
2020
Q4 | $9.9M | Buy |
145,000
+40,000
| +38% | +$2.6M | 0.93% | 33 |
|
|
2020
Q3 | $6.13M | Hold |
105,000
| – | – | 0.99% | 29 |
|
|
2020
Q2 | $6.82M | Hold |
105,000
| – | – | 1.12% | 27 |
|
|
2020
Q1 | $6.23M | Hold |
105,000
| – | – | 0.67% | 21 |
|
|
2019
Q4 | $7.8M | Sell |
105,000
-28,000
| -21% | -$1.97M | 1.28% | 20 |
|
|
2019
Q3 | $8.39M | Hold |
133,000
| – | – | 1.49% | 15 |
|
|
2019
Q2 | $7.25M | Buy |
133,000
+28,000
| +27% | +$1.51M | 1.25% | 20 |
|
|
2019
Q1 | $5.66M | Hold |
105,000
| – | – | 1.08% | 26 |
|
|
2018
Q4 | $6.88M | Buy |
105,000
+15,000
| +17% | +$1.12M | 0.9% | 17 |
|
|
2018
Q3 | $7.08M | Hold |
90,000
| – | – | 1.41% | 16 |
|
|
2018
Q2 | $5.79M | Hold |
90,000
| – | – | 1.14% | 24 |
|
|
2018
Q1 | $5.6M | Hold |
90,000
| – | – | 0.84% | 27 |
|
|
2017
Q4 | $6.53M | Hold |
90,000
| – | – | 1.26% | 19 |
|
|
2017
Q3 | $7.32M | Hold |
90,000
| – | – | 1.39% | 15 |
|
|
2017
Q2 | $7.24M | Buy |
90,000
+15,000
| +20% | +$1.18M | 1.44% | 19 |
|
|
2017
Q1 | $5.89M | Buy |
75,000
+10,000
| +15% | +$798K | 1.33% | 20 |
|
|
2016
Q4 | $5.13M | Buy |
65,000
+10,000
| +18% | +$809K | 0.86% | 28 |
|
|
2016
Q3 | $4.89M | Buy |
55,000
+15,000
| +38% | +$1.42M | 0.86% | 26 |
|
|
2016
Q2 | $3.83M | Hold |
40,000
| – | – | 0.64% | 46 |
|
|
2016
Q1 | $4.15M | Hold |
40,000
| – | – | 0.58% | 51 |
|
|
2015
Q4 | $3.91M | Buy |
+40,000
| New | +$3.92M | 0.55% | 52 |
|
|
2014
Q3 | – | Sell |
-35,000
| Closed | -$2.64M | – | 138 |
|
|
2014
Q2 | $2.64M | Hold |
35,000
| – | – | 0.31% | 101 |
|
|
2014
Q1 | $2.62M | Buy |
+35,000
| New | +$2.47M | 0.28% | 113 |
|
Other funds holding CVS
Ally Financial's CVS Position: Q4 2025 in Review
Ally Financial sold out of CVS Health (CVS) in Q4 2025, closing a stake of 90,000 shares — an estimated $6.79M sold.
Ally Financial first reported a position in CVS in Q1 2014 and held it in 37 quarters. The position peaked at $13.2M in Q2 2025. 1,946 funds tracked by Wall St. Rank hold CVS as of Q4 2025.
- Ally Financial reported no remaining CVS Health position as of Q4 2025 after selling out during the quarter.
- Ally Financial sold 90,000 CVS Health shares in Q4 2025, an estimated $6.79M.
- Ally Financial first reported a position in CVS Health in Q1 2014 and held it in 37 quarters.
- Ally Financial's CVS Health position peaked at $13.2M in Q2 2025.
- 1,946 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.
Based on Ally Financial's 13F filing for Q4 2025, filed 13 Feb 2026.