Verition Fund Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6M | Sell |
57,993
-22,767
| -28% | -$2.03M | 0.03% | 576 |
|
|
2026
Q1 | $5.8M | Sell |
80,760
-6,636
| -8% | -$511K | 0.04% | 519 |
|
|
2025
Q4 | $6.94M | Sell |
87,396
-10,391
| -11% | -$819K | 0.03% | 656 |
|
|
2025
Q3 | $7.37M | Buy |
97,787
+2,119
| +2% | +$145K | 0.03% | 761 |
|
|
2025
Q2 | $6.6M | Sell |
95,668
-45,145
| -32% | -$2.96M | 0.03% | 837 |
|
|
2025
Q1 | $9.54M | Sell |
140,813
-83,490
| -37% | -$5M | 0.04% | 478 |
|
|
2024
Q4 | $10.1M | Buy |
224,303
+190,173
| +557% | +$10.7M | 0.04% | 517 |
|
|
2024
Q3 | $2.15M | Sell |
34,130
-156,743
| -82% | -$9.14M | 0.01% | 1370 |
|
|
2024
Q2 | $11.3M | Buy |
190,873
+56,222
| +42% | +$3.52M | 0.06% | 302 |
|
|
2024
Q1 | $10.7M | Sell |
134,651
-81,282
| -38% | -$6.21M | 0.07% | 317 |
|
|
2023
Q4 | $17.1M | Sell |
215,933
-108,992
| -34% | -$7.76M | 0.13% | 116 |
|
|
2023
Q3 | $22.7M | Buy |
324,925
+119,316
| +58% | +$8.45M | 0.26% | 69 |
|
|
2023
Q2 | $14.2M | Buy |
205,609
+71,715
| +54% | +$5.1M | 0.19% | 133 |
|
|
2023
Q1 | $9.95M | Buy |
133,894
+25,053
| +23% | +$2.1M | 0.14% | 195 |
|
|
2022
Q4 | $10.1M | Buy |
108,841
+49,154
| +82% | +$4.74M | 0.16% | 151 |
|
|
2022
Q3 | $5.69M | Buy |
59,687
+35,797
| +150% | +$3.54M | 0.06% | 368 |
|
|
2022
Q2 | $2.21M | Buy |
+23,890
| New | +$2.33M | 0.04% | 612 |
|
|
2022
Q1 | – | Sell |
-5,921
| Closed | -$622K | – | 2779 |
|
|
2021
Q4 | $611K | Buy |
+5,921
| New | +$547K | ﹤0.01% | 1591 |
|
|
2021
Q2 | – | Sell |
-20,807
| Closed | -$1.56M | – | 1927 |
|
|
2021
Q1 | $1.56M | Buy |
+20,807
| New | +$1.52M | 0.02% | 483 |
|
|
2020
Q4 | – | Sell |
-26,406
| Closed | -$1.54M | – | 1157 |
|
|
2020
Q3 | $1.54M | Sell |
26,406
-1,047
| -4% | -$65.1K | 0.03% | 291 |
|
|
2020
Q2 | $1.78M | Sell |
27,453
-49,455
| -64% | -$3.11M | 0.06% | 251 |
|
|
2020
Q1 | $4.56M | Buy |
76,908
+52,816
| +219% | +$3.53M | 0.18% | 92 |
|
|
2019
Q4 | $1.79M | Sell |
24,092
-35,179
| -59% | -$2.47M | 0.03% | 287 |
|
|
2019
Q3 | $3.74M | Sell |
59,271
-75,201
| -56% | -$4.46M | 0.1% | 137 |
|
|
2019
Q2 | $7.33M | Sell |
134,472
-13,018
| -9% | -$701K | 0.21% | 81 |
|
|
2019
Q1 | $7.95M | Buy |
147,490
+61,761
| +72% | +$3.81M | 0.31% | 56 |
|
|
2018
Q4 | $5.62M | Buy |
85,729
+71,574
| +506% | +$5.34M | 0.4% | 52 |
|
|
2018
Q3 | $1.11M | Buy |
+14,155
| New | +$1.01M | 0.04% | 522 |
|
|
2018
Q2 | – | Sell |
-18,224
| Closed | -$1.13M | – | 1128 |
|
|
2018
Q1 | $1.13M | Sell |
18,224
-4,957
| -21% | -$356K | 0.08% | 325 |
|
|
2017
Q4 | $1.68M | Buy |
+23,181
| New | +$1.69M | 0.16% | 133 |
|
|
2017
Q2 | – | Sell |
-12,332
| Closed | -$968K | – | 985 |
|
|
2017
Q1 | $968K | Buy |
12,332
+4,920
| +66% | +$393K | 0.09% | 270 |
|
|
2016
Q4 | $585K | Sell |
7,412
-7,818
| -51% | -$633K | 0.05% | 484 |
|
|
2016
Q3 | $1.35M | Buy |
15,230
+1,552
| +11% | +$146K | 0.15% | 148 |
|
|
2016
Q2 | $1.31M | Buy |
13,678
+11,335
| +484% | +$1.13M | 0.17% | 132 |
|
|
2016
Q1 | $243K | Sell |
2,343
-432
| -16% | -$42K | 0.04% | 548 |
|
|
2015
Q4 | $271K | Sell |
2,775
-4,435
| -62% | -$434K | 0.05% | 324 |
|
|
2015
Q3 | $696K | Buy |
+7,210
| New | +$758K | 0.18% | 136 |
|
|
2014
Q4 | – | Sell |
-3,238
| Closed | -$258K | – | 412 |
|
|
2014
Q3 | $258K | Sell |
3,238
-10,358
| -76% | -$817K | 0.04% | 461 |
|
|
2014
Q2 | $1.02M | Buy |
13,596
+10,783
| +383% | +$815K | 0.11% | 114 |
|
|
2014
Q1 | $211K | Sell |
2,813
-48
| -2% | -$3.39K | 0.03% | 381 |
|
|
2013
Q4 | $205K | Sell |
2,861
-13,560
| -83% | -$871K | 0.04% | 390 |
|
|
2013
Q3 | $932K | Buy |
+16,421
| New | +$978K | 0.14% | 120 |
|
Other funds holding CVS
Verition Fund Management's CVS Position: Q2 2026 in Review
Verition Fund Management reduced its CVS Health (CVS) stake by 28% in Q2 2026, selling an estimated $2.03M and leaving 57,993 shares worth $6M. The position accounts for 0.03% of the portfolio, ranked #576.
Verition Fund Management first reported a position in CVS in Q3 2013 and has held it in 42 quarters since. The position peaked at $22.7M in Q3 2023. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- Verition Fund Management held 57,993 shares of CVS Health worth $6M as of Q2 2026.
- Verition Fund Management sold 22,767 CVS Health shares in Q2 2026, an estimated $2.03M.
- CVS Health made up 0.03% of Verition Fund Management's portfolio in Q2 2026, its #576 holding.
- Verition Fund Management first reported a position in CVS Health in Q3 2013 and has held it in 42 quarters since.
- Verition Fund Management's CVS Health position peaked at $22.7M in Q3 2023.
- 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.