CVS Health Shares Sold by Integral Health Asset Management

Hedge fund trims stake in pharmacy operator by 20% in Q3 2025

Mar. 14, 2026 at 9:52am

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Integral Health Asset Management LLC reduced its holdings in CVS Health Corporation (NYSE:CVS) by 20% in the third quarter of 2025, according to a regulatory filing. The hedge fund now owns 200,000 shares of the pharmacy operator's stock, valued at $15.08 million as of its latest SEC disclosure.

Why it matters

CVS Health is one of the largest pharmacy chains in the United States, operating over 9,900 retail locations. Shifts in institutional ownership of the company's stock can signal broader market sentiment and investment trends in the healthcare and pharmacy sectors.

The details

Integral Health Asset Management sold 50,000 shares of CVS Health in Q3 2025, reducing its total stake to 200,000 shares. The hedge fund's holdings in CVS now make up 1% of its overall portfolio. Several other institutional investors also adjusted their CVS positions during the quarter, with some adding to their stakes and others trimming exposure.

  • Integral Health Asset Management filed its Q3 2025 13F report in mid-November 2025.

The players

Integral Health Asset Management LLC

A hedge fund that manages over $1.5 billion in assets, with a focus on healthcare and pharmaceutical investments.

CVS Health Corporation

A major American pharmacy and healthcare company that operates a large network of retail pharmacies, pharmacy benefit management services, and walk-in medical clinics.

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The takeaway

The reduction in Integral Health Asset Management's CVS Health stake suggests the hedge fund sees potential headwinds or limited upside for the pharmacy chain in the near term, though the company remains a significant holding in the fund's portfolio.