GP
CVS icon

Greenline Partners’s CVS Health CVS Stock Holding History

Greenline Partners’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-196
Closed -$13.3K – 240
2025
Q1 		$13.3K Hold
196
– – ﹤0.01% 205
2024
Q4 		$8.8K Buy
+196
New +$11K ﹤0.01% 214
2019
Q1 		– Sell
-11,953
Closed -$941K – 64
2018
Q4 		$941K Hold
11,953
– – 0.29% 54
2018
Q3 		$941K Sell
11,953
-407
-3% -$29.1K 0.29% 54
2018
Q2 		$810K Sell
12,360
-2,114
-15% -$139K 0.27% 52
2018
Q1 		$900K Sell
14,474
-491
-3% -$35.2K 0.3% 53
2017
Q4 		$1.08M Buy
+14,965
New +$1.09M 0.36% 50

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Greenline Partners's CVS Position: Q2 2025 in Review

Greenline Partners sold out of CVS Health (CVS) in Q2 2025, closing a stake of 196 shares — an estimated $13.3K sold.

Greenline Partners first reported a position in CVS in Q4 2017 and held it in 7 quarters. The position peaked at $1.08M in Q4 2017. 1,759 funds tracked by Wall St. Rank hold CVS as of Q2 2025.

  • Greenline Partners reported no remaining CVS Health position as of Q2 2025 after selling out during the quarter.
  • Greenline Partners sold 196 CVS Health shares in Q2 2025, an estimated $13.3K.
  • Greenline Partners first reported a position in CVS Health in Q4 2017 and held it in 7 quarters.
  • Greenline Partners's CVS Health position peaked at $1.08M in Q4 2017.
  • 1,759 funds tracked by Wall St. Rank held CVS Health as of Q2 2025.

Based on Greenline Partners's 13F filing for Q2 2025, filed 14 Aug 2025.