CVS Health Corp
CVS- Exchange
- NYSE
- Industry
- Retail-Drug Stores and Proprietary Stores
- SEC CIK
- 0000064803
No open-market purchases or sales by CVS Health Corp insiders were filed in the last 90 days; 2,074 institutions reported holding it in 13F filings for Q2 2026, worth $117.5B in total; 3 superinvestors hold it, including Viking Global Investors and Fairfax Financial.
13F holders, Q2 2021
Institutional positions in CVS Health Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 2,068
- +57 vs. Q1 2021
- Shares held
- 1.02B
- +27.9M (+2.8%) vs. Q1 2021
- Total value
- $85.0B
- +$10.5B (+14.1%) vs. Q1 2021
- New holders
- 156
- 892 more added
- Sold out
- 99
- 776 more reduced
23 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CVS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,074 | $117.5B |
| Q1 2026 | 1,881 | $79.4B |
| Q4 2025 | 1,950 | $89.8B |
| Q3 2025 | 1,838 | $82.5B |
| Q2 2025 | 1,760 | $75.6B |
| Q1 2025 | 1,755 | $73.3B |
| Q4 2024 | 1,674 | $47.1B |
| Q3 2024 | 1,848 | $63.9B |
| Q2 2024 | 1,918 | $60.6B |
| Q1 2024 | 2,184 | $80.1B |
| Q4 2023 | 2,265 | $80.4B |
| Q3 2023 | 2,121 | $70.0B |
| Q2 2023 | 2,211 | $68.9B |
| Q1 2023 | 2,276 | $74.2B |
| Q4 2022 | 2,411 | $95.7B |
| Q3 2022 | 2,330 | $98.9B |
| Q2 2022 | 2,311 | $95.5B |
| Q1 2022 | 2,367 | $104.3B |
| Q4 2021 | 2,346 | $106.3B |
| Q3 2021 | 2,077 | $86.5B |
| Q2 2021 | 2,068 | $85.0B |
| Q1 2021 | 2,034 | $74.9B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 57,674 | $4.81M | 0.26% | +9,473+19.7% | Added |
| Valeo Financial Advisors, LLC | 57,731 | $4.82M | 0.30% | −2,168−3.6% | Reduced |
| Townsend & Associates, Inc | 59,025 | $4.83M | 2.82% | +40,407+217.0% | Added |
| Polar Capital Holdings Plc | 57,917 | $4.83M | 0.03% | +57,917 | New |
| Fisher Asset Management, LLC | 58,129 | $4.85M | 0.00% | −1,793−3.0% | Reduced |
| Wealthfront Advisers LLC | 58,281 | $4.86M | 0.02% | +15,124+35.0% | Added |
| Cheviot Value Management, LLC | 58,313 | $4.87M | 1.20% | −101−0.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 58,453 | $4.88M | 0.29% | +4,600+8.5% | Added |
| NBT Bank N A | 58,621 | $4.89M | 0.67% | −1,166−2.0% | Reduced |
| E. Ohman J:or Asset Management AB | 59,025 | $4.93M | 0.15% | +7,000+13.5% | Added |
| Nixon Peabody Trust Co | 59,069 | $4.93M | 1.90% | −269−0.5% | Reduced |
| Clark Estates Inc | 59,700 | $4.98M | 0.65% | +13,000+27.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 59,788 | $4.99M | 0.09% | +339+0.6% | Added |
| Lipe & Dalton | 59,917 | $5.00M | 2.60% | −48−0.1% | Reduced |
| American Assets Investment Management, LLC | 60,000 | $5.01M | 0.66% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 60,000 | $5.01M | 0.07% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 60,055 | $5.01M | 0.17% | +395+0.7% | Added |
| Bogart Wealth, LLC | 60,185 | $5.02M | 0.55% | −1,139−1.9% | Reduced |
| Financial Counselors Inc | 60,225 | $5.03M | 0.11% | −1,214−2.0% | Reduced |
| Paloma Partners Management Co | 60,235 | $5.03M | 0.13% | +48,458+411.5% | Added |
| Weil Company, Inc. | 60,408 | $5.04M | 2.55% | +11,627+23.8% | Added |
| Broderick Brian C | 60,493 | $5.05M | 1.34% | −400−0.7% | Reduced |
| Advisor Partners LLC | 60,836 | $5.08M | 0.33% | +1,520+2.6% | Added |
| Hall Laurie J Trustee | 60,904 | $5.08M | 1.92% | +70+0.1% | Added |
| Headinvest, LLC | 61,049 | $5.09M | 0.97% | +510+0.8% | Added |
| GHP Investment Advisors, Inc. | 61,092 | $5.10M | 0.41% | +3,469+6.0% | Added |
| Taylor Wealth Management Partners | 61,487 | $5.13M | 1.81% | −3,007−4.7% | Reduced |
| Farmers Trust Co | 61,641 | $5.14M | 1.14% | −816−1.3% | Reduced |
| D L Carlson Investment Group Inc | 61,687 | $5.15M | 0.89% | +61,687 | New |
| Royal Fund Management, LLC | 62,030 | $5.17M | 0.86% | −1,292−2.0% | Reduced |
| Dowling & Yahnke LLC | 62,144 | $5.18M | 0.30% | +2,392+4.0% | Added |
| Ingalls & Snyder LLC | 62,854 | $5.25M | 0.24% | −5,259−7.7% | Reduced |
| Atwater Malick LLC | 62,874 | $5.25M | 2.90% | +3,121+5.2% | Added |
| Garland Capital Management Inc | 62,950 | $5.25M | 3.70% | −100−0.2% | Reduced |
| Walleye Trading LLC | 63,265 | $5.28M | 0.14% | −41,220−39.5% | Reduced |
| Westfield Capital Management Co LP | 63,265 | $5.28M | 0.03% | +2,695+4.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 63,443 | $5.29M | 0.07% | −754−1.2% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 63,813 | $5.33M | 3.46% | −35−0.1% | Reduced |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 63,910 | $5.33M | 1.32% | +980+1.6% | Added |
| Puzo Michael J | 64,018 | $5.34M | 1.66% | −2,583−3.9% | Reduced |
| BTC Capital Management, Inc. | 63,934 | $5.34M | 0.61% | −9,039−12.4% | Reduced |
| Boston Research & Management Inc | 64,185 | $5.36M | 1.62% | +571+0.9% | Added |
| Menlo Advisors LLC | 64,235 | $5.36M | 2.89% | +4,095+6.8% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 64,727 | $5.40M | 2.76% | +14,332+28.4% | Added |
| Bridgecreek Investment Management, LLC | 64,885 | $5.41M | 0.79% | −11,000−14.5% | Reduced |
| SeaCrest Wealth Management, LLC | 65,220 | $5.44M | 0.66% | −3,168−4.6% | Reduced |
| Punch & Associates Investment Management, Inc. | 65,254 | $5.45M | 0.31% | +177+0.3% | Added |
| National Asset Management, Inc. | 65,568 | $5.45M | 0.18% | −20,656−24.0% | Reduced |
| Vancity Investment Management Ltd | 65,360 | $5.45M | 0.76% | +16,929+35.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 65,413 | $5.46M | 0.28% | −2,194−3.2% | Reduced |
| CWM, LLC | 65,430 | $5.46M | 0.04% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 65,457 | $5.46M | 0.89% | −12,397−15.9% | Reduced |
| Ci Investments Inc. | 65,548 | $5.47M | 0.02% | −23,970−26.8% | Reduced |
| McGinn Investment Management, Inc. | 66,126 | $5.52M | 3.95% | +870+1.3% | Added |
| GSB Wealth Management, LLC | 66,225 | $5.53M | 1.72% | +607+0.9% | Added |
| Courier Capital LLC | 66,465 | $5.55M | 0.53% | +1,141+1.7% | Added |
| Paragon Capital Management LLC | 66,598 | $5.56M | 2.77% | −1,567−2.3% | Reduced |
| Boston Trust Walden Corp | 66,811 | $5.58M | 0.05% | +58,485+702.4% | Added |
| Siemens Fonds Invest GmbH | 66,971 | $5.59M | 0.66% | −50,554−43.0% | Reduced |
| Hennessy Advisors Inc | 67,200 | $5.61M | 0.31% | 00.0% | Unchanged |
| CMT Capital Markets Trading GmbH | 67,641 | $5.64M | 2.49% | +67,641 | New |
| Stratos Wealth Partners, LTD. | 67,723 | $5.65M | 0.14% | +96+0.1% | Added |
| Bank of the West | 67,811 | $5.66M | 0.58% | +680+1.0% | Added |
| North Star Investment Management Corp. | 67,852 | $5.66M | 0.45% | +1,359+2.0% | Added |
| Dean Investment Associates, LLC | 67,876 | $5.66M | 1.05% | −150−0.2% | Reduced |
| Everence Capital Management Inc | 67,884 | $5.66M | 0.47% | +38,330+129.7% | Added |
| Gotham Asset Management, LLC | 68,125 | $5.68M | 0.24% | −6,525−8.7% | Reduced |
| PGGM Investments | 68,478 | $5.71M | 0.02% | +66,072+2,746.1% | Added |
| Mengis Capital Management, Inc. | 68,912 | $5.75M | 1.19% | −249−0.4% | Reduced |
| KMG Fiduciary Partners, LLC | 69,629 | $5.81M | 1.03% | +2,521+3.8% | Added |
| Kistler-Tiffany Companies, LLC | 69,724 | $5.82M | 1.34% | −83−0.1% | Reduced |
| Kestra Private Wealth Services, LLC | 70,362 | $5.87M | 0.36% | +1,616+2.4% | Added |
| Alta Capital Management LLC | 70,855 | $5.91M | 0.17% | +3,138+4.6% | Added |
| Vident Investment Advisory, LLC | 70,903 | $5.92M | 0.18% | +16,540+30.4% | Added |
| Osterweis Capital Management Inc | 71,371 | $5.96M | 0.31% | +71,371 | New |
| Brick & Kyle, Associates | 71,908 | $5.96M | 3.11% | +191+0.3% | Added |
| NorthCoast Asset Management LLC | 72,252 | $6.04M | 0.22% | −33,799−31.9% | Reduced |
| Buckley Wealth Management, LLC | 72,851 | $6.08M | 2.09% | −1,612−2.2% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 72,948 | $6.09M | 2.99% | +1,475+2.1% | Added |
| Kanawha Capital Management LLC | 73,478 | $6.13M | 0.56% | +375+0.5% | Added |
| Ironwood Investment Counsel, LLC | 73,591 | $6.14M | 1.64% | +5,921+8.7% | Added |
| Riggs Asset Managment Co. Inc. | 73,644 | $6.14M | 1.71% | +1,159+1.6% | Added |
| Birch Capital Management, LLC | 73,776 | $6.16M | 4.18% | +2,552+3.6% | Added |
| Rench Wealth Management, Inc. | 74,151 | $6.19M | 3.09% | −200−0.3% | Reduced |
| Geneos Wealth Management Inc. | 75,345 | $6.21M | 0.24% | −9,505−11.2% | Reduced |
| Lincoln Capital Corp | 74,505 | $6.22M | 3.55% | −1,831−2.4% | Reduced |
| Shell Asset Management Co | 74,778 | $6.24M | 0.12% | −5,074−6.4% | Reduced |
| Webster Bank, N. A. | 75,294 | $6.28M | 0.69% | −291−0.4% | Reduced |
| Cubist Systematic Strategies, LLC | 75,310 | $6.28M | 0.07% | −41,520−35.5% | Reduced |
| Prio Wealth Limited Partnership | 76,413 | $6.38M | 0.21% | −1,247−1.6% | Reduced |
| Stockman Wealth Management, Inc. | 76,550 | $6.39M | 1.53% | +2,452+3.3% | Added |
| Kentucky Retirement Systems | 76,665 | $6.40M | 0.30% | −2,631−3.3% | Reduced |
| Sand Hill Global Advisors, LLC | 76,714 | $6.40M | 0.39% | +2,956+4.0% | Added |
| Independent Advisor Alliance | 77,065 | $6.43M | 0.35% | +1,925+2.6% | Added |
| WealthBridge Investment Counsel Inc. | 77,183 | $6.44M | 2.85% | +5,198+7.2% | Added |
| Boenning & Scattergood, Inc. | 77,454 | $6.46M | 1.13% | −9,048−10.5% | Reduced |
| Bar Harbor Trust Services | 77,504 | $6.47M | 2.08% | −1,704−2.2% | Reduced |
| Toth Financial Advisory Corp | 77,520 | $6.47M | 0.99% | +10,255+15.2% | Added |
| Central Trust Co | 77,598 | $6.47M | 0.23% | −3,324−4.1% | Reduced |
| Meeder Asset Management Inc | 78,190 | $6.52M | 0.30% | +1,835+2.4% | Added |