NIM
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Nexus Investment Management’s CVS Health CVS Stock Holding History

Nexus Investment Management’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
-434,935
Closed -$42.4M – 81
2025
Q1 		$42.4M Buy
434,935
+39,643
+10% +$2.37M 4.8% 8
2024
Q4 		$17.7M Sell
395,292
-1,985
-0.5% -$111K 1.78% 28
2024
Q3 		$25M Sell
397,277
-3,885
-1% -$227K 2.45% 20
2024
Q2 		$23.7M Sell
401,162
-9,380
-2% -$587K 2.49% 22
2024
Q1 		$32.7M Buy
410,542
+950
+0.2% +$72.6K 3.16% 13
2023
Q4 		$32.3M Buy
409,592
+2,140
+0.5% +$152K 3.37% 9
2023
Q3 		$28.4M Sell
407,452
-1,090
-0.3% -$77.2K 3.21% 13
2023
Q2 		$28.2M Buy
408,542
+3,435
+0.8% +$244K 3.07% 14
2023
Q1 		$30.1M Buy
405,107
+4,775
+1% +$400K 3.32% 12
2022
Q4 		$37.3M Buy
400,332
+350
+0.1% +$33.8K 4.21% 4
2022
Q3 		$38.1M Buy
399,982
+4,415
+1% +$437K 4.75% 3
2022
Q2 		$36.7M Buy
395,567
+295
+0.1% +$28.8K 4.21% 6
2022
Q1 		$40M Buy
395,272
+1,775
+0.5% +$186K 4.2% 5
2021
Q4 		$40.6M Buy
393,497
+28,720
+8% +$2.65M 4.13% 6
2021
Q3 		$31M Buy
364,777
+12,332
+3% +$1.03M 3.34% 17
2021
Q2 		$29.4M Buy
352,445
+326,295
+1,248% +$26.7M 3.04% 17
2021
Q1 		$1.97M Buy
26,150
+13,050
+100% +$951K 0.22% 37
2020
Q4 		$890K Buy
+13,100
New +$852K 0.11% 46

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nexus Investment Management's CVS Position: Q2 2025 in Review

Nexus Investment Management sold out of CVS Health (CVS) in Q2 2025, closing a stake of 434,935 shares — an estimated $42.4M sold.

Nexus Investment Management first reported a position in CVS in Q4 2020 and held it in 18 quarters. The position peaked at $42.4M in Q1 2025. 1,758 funds tracked by Wall St. Rank hold CVS as of Q2 2025.

  • Nexus Investment Management reported no remaining CVS Health position as of Q2 2025 after selling out during the quarter.
  • Nexus Investment Management sold 434,935 CVS Health shares in Q2 2025, an estimated $42.4M.
  • Nexus Investment Management first reported a position in CVS Health in Q4 2020 and held it in 18 quarters.
  • Nexus Investment Management's CVS Health position peaked at $42.4M in Q1 2025.
  • 1,758 funds tracked by Wall St. Rank held CVS Health as of Q2 2025.

Based on Nexus Investment Management's 13F filing for Q2 2025, filed 28 Jul 2025.