Ownership history in Man Group plc · 38 quarters on record
This page tracks every 13F SEC filing in which Man Group plc reported a position in CVS HEALTH CORP (CVS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 454,000 | -169,534 | -27.2% | 0.06% | $36.0M | $78.71 |
| 2025 Q3 | ADDED | 623,534 | +566,034 | +984.4% | 0.08% | $47.0M | $74.17 |
| 2025 Q3 | ADDED | 57,500 | +15,600 | +37.2% | 0.01% | $4.3M | $74.17 |
| 2025 Q3 | REDUCED | 41,900 | -92,400 | -68.8% | 0.01% | $3.2M | $74.17 |
| 2025 Q2 | REDUCED | 134,300 | -1,391,712 | -91.2% | 0.02% | $9.3M | $67.13 |
| 2025 Q2 | ADDED | 1,526,012 | +1,308,512 | +601.6% | 0.20% | $105.3M | $67.13 |
| 2025 Q2 | ADDED | 217,500 | +93,100 | +74.8% | 0.03% | $15.0M | $67.13 |
| 2025 Q1 | REDUCED | 124,400 | -80,544 | -39.3% | 0.02% | $8.4M | $65.26 |
| 2025 Q1 | ADDED | 204,944 | +80,544 | +64.7% | 0.04% | $13.9M | $65.26 |
| 2025 Q1 | REDUCED | 124,400 | -716,414 | -85.2% | 0.02% | $8.4M | $65.26 |
As of 2025 Q4 — sorted by position size