R Squared’s CVS Health CVS Stock Holding History

R Squared’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	-7,820	Closed	-$530K	–	490
2025 Q1	$530K	Buy	7,820 +3,680	+89%	+$220K	0.57%	44
2024 Q4	$186K	Buy	+4,140	New	+$232K	0.18%	125

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

R Squared's CVS Position: Q2 2025 in Review

R Squared sold out of CVS Health (CVS) in Q2 2025, closing a stake of 7,820 shares — an estimated $530K sold.

R Squared first reported a position in CVS in Q4 2024 and held it in 2 quarters. The position peaked at $530K in Q1 2025. 1,757 funds tracked by Wall St. Rank hold CVS as of Q2 2025.

R Squared reported no remaining CVS Health position as of Q2 2025 after selling out during the quarter.
R Squared sold 7,820 CVS Health shares in Q2 2025, an estimated $530K.
R Squared first reported a position in CVS Health in Q4 2024 and held it in 2 quarters.
R Squared's CVS Health position peaked at $530K in Q1 2025.
1,757 funds tracked by Wall St. Rank held CVS Health as of Q2 2025.

Based on R Squared's 13F filing for Q2 2025, filed 31 Jul 2025.