HT
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Headlands Technologies’s CVS Health CVS Stock Holding History

Headlands Technologies’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
Q1 		– Sell
-41,514
Closed -$1.86M – 1217
2024
Q4 		$1.86M Buy
+41,514
New +$2.33M 0.19% 130
2023
Q4 		– Sell
-5,418
Closed -$378K – 1006
2023
Q3 		$378K Buy
+5,418
New +$384K 0.19% 124
2023
Q2 		– Sell
-5,693
Closed -$423K – 820
2023
Q1 		$423K Buy
5,693
+5,268
+1,240% +$442K 0.28% 75
2022
Q4 		$40K Buy
+425
New +$41K 0.03% 282

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Headlands Technologies's CVS Position: Q1 2025 in Review

Headlands Technologies sold out of CVS Health (CVS) in Q1 2025, closing a stake of 41,514 shares — an estimated $1.86M sold.

Headlands Technologies first reported a position in CVS in Q4 2022 and held it in 4 quarters. The position peaked at $1.86M in Q4 2024. 1,756 funds tracked by Wall St. Rank hold CVS as of Q1 2025.

  • Headlands Technologies reported no remaining CVS Health position as of Q1 2025 after selling out during the quarter.
  • Headlands Technologies sold 41,514 CVS Health shares in Q1 2025, an estimated $1.86M.
  • Headlands Technologies first reported a position in CVS Health in Q4 2022 and held it in 4 quarters.
  • Headlands Technologies's CVS Health position peaked at $1.86M in Q4 2024.
  • 1,756 funds tracked by Wall St. Rank held CVS Health as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.