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 | 2,412 | $95.7B |
| Q3 2022 | 2,331 | $98.9B |
| Q2 2022 | 2,312 | $95.5B |
| Q1 2022 | 2,368 | $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 |
|---|---|---|---|---|---|
| Pzena Investment Management LLC | 1,235,580 | $103.1M | 0.40% | +5270.0% | Added |
| Bridgewater Associates, LP | 1,194,682 | $99.7M | 0.64% | +405,075+51.3% | Added |
| LPL Financial LLC | 1,191,945 | $99.5M | 0.10% | +103,841+9.5% | Added |
| First Trust Advisors LP | 1,163,060 | $97.0M | 0.11% | −117,768−9.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,116,104 | $93.1M | 0.20% | −70,276−5.9% | Reduced |
| BNP Paribas Arbitrage, SA | 1,108,060 | $92.5M | 0.18% | +124,509+12.7% | Added |
| Neuberger Berman Group LLC | 1,085,072 | $90.0M | 0.08% | +183,215+20.3% | Added |
| State of Wisconsin Investment Board | 1,040,179 | $86.8M | 0.18% | −162,713−13.5% | Reduced |
| Nomura Asset Management Co Ltd | 1,033,330 | $86.2M | 0.50% | −803−0.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,030,675 | $86.0M | 0.87% | +43,864+4.4% | Added |
| Edmond de Rothschild Holding S.A. | 1,027,121 | $85.7M | 1.98% | +93,491+10.0% | Added |
| FIL Ltd | 1,019,673 | $85.1M | 0.09% | +27,334+2.8% | Added |
| Aviva PLC | 1,013,604 | $84.6M | 0.37% | +221,008+27.9% | Added |
| TD Asset Management Inc | 1,021,362 | $84.1M | 0.09% | +7,887+0.8% | Added |
| Railway Pension Investments Ltd | 1,005,046 | $83.9M | 0.70% | +23,400+2.4% | Added |
| Mackenzie Financial Corp | 981,626 | $81.9M | 0.11% | −175,462−15.2% | Reduced |
| Factory Mutual Insurance Co | 979,629 | $81.7M | 1.00% | −40,978−4.0% | Reduced |
| Retirement Systems of Alabama | 978,001 | $81.6M | 0.29% | −7,518−0.8% | Reduced |
| Brandes Investment Partners, LP | 968,374 | $80.8M | 1.80% | +108,632+12.6% | Added |
| AQR Capital Management LLC | 968,925 | $80.6M | 0.14% | −63,526−6.2% | Reduced |
| Baird Financial Group, Inc. | 953,216 | $79.5M | 0.21% | −24,665−2.5% | Reduced |
| Swedbank AB | 947,694 | $79.1M | 0.15% | +97,997+11.5% | Added |
| Edgar Lomax Co | 941,339 | $78.5M | 4.88% | −35,526−3.6% | Reduced |
| Lord, Abbett & Co. LLC | 939,848 | $78.4M | 0.19% | −35,395−3.6% | Reduced |
| STRS Ohio | 913,984 | $76.3M | 0.27% | −12,337−1.3% | Reduced |
| M&T Bank Corp | 912,571 | $76.1M | 0.33% | −63,596−6.5% | Reduced |
| Public Employees Retirement System of Ohio | 887,334 | $74.0M | 0.26% | +12,621+1.4% | Added |
| Janney Montgomery Scott LLC | 881,729 | $73.6M | 0.32% | −13,728−1.5% | Reduced |
| Staley Capital Advisers Inc | 880,387 | $73.5M | 3.84% | −900.0% | Reduced |
| Citadel Advisors LLC | 874,974 | $73.0M | 0.08% | −320,708−26.8% | Reduced |
| Commonwealth Equity Services, LLC | 865,886 | $72.2M | 0.18% | −10,176−1.2% | Reduced |
| SEI Investments Co | 859,774 | $71.9M | 0.16% | +47,266+5.8% | Added |
| State of Tennessee, Treasury Department | 837,812 | $69.9M | 0.27% | −596,702−41.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 961,700 | $67.7M | 0.53% | +961,700 | New |
| First Republic Investment Management, Inc. | 787,621 | $65.7M | 0.17% | +188,572+31.5% | Added |
| Davis Selected Advisers | 780,426 | $65.1M | 0.27% | −853−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 775,613 | $64.7M | 0.21% | −9,483−1.2% | Reduced |
| CIBC Asset Management Inc | 765,040 | $63.8M | 0.26% | +71,110+10.2% | Added |
| Great Lakes Advisors, LLC | 763,238 | $63.7M | 0.96% | +11,443+1.5% | Added |
| Polaris Capital Management, LLC | 744,900 | $62.2M | 2.01% | −2,100−0.3% | Reduced |
| Value Partners Investments Inc. | 733,109 | $61.1M | 4.99% | −28,615−3.8% | Reduced |
| Agf Investments Inc. | 715,030 | $59.7M | 0.45% | −11,131−1.5% | Reduced |
| Gabelli Funds LLC | 707,800 | $59.1M | 0.38% | +24,650+3.6% | Added |
| Thrivent Financial for Lutherans | 706,773 | $59.0M | 0.12% | +3,052+0.4% | Added |
| Zacks Investment Management | 699,572 | $58.4M | 0.94% | +122,804+21.3% | Added |
| Birch Hill Investment Advisors LLC | 695,794 | $58.1M | 3.12% | +6,325+0.9% | Added |
| RNC Capital Management LLC | 693,600 | $57.9M | 3.06% | +3,416+0.5% | Added |
| United Capital Financial Advisers, LLC | 683,818 | $57.1M | 0.29% | +4,090+0.6% | Added |
| Storebrand Asset Management AS | 676,459 | $56.4M | 0.27% | +854+0.1% | Added |
| Country Trust Bank | 672,672 | $56.1M | 1.66% | −64,293−8.7% | Reduced |
| Panagora Asset Management Inc | 672,499 | $56.1M | 0.30% | +621,659+1,222.8% | Added |
| Glenmede Trust Co NA | 670,390 | $55.9M | 0.29% | −27,561−3.9% | Reduced |
| Toronto Dominion Bank | 666,260 | $55.6M | 0.09% | −75,072−10.1% | Reduced |
| Voloridge Investment Management, LLC | 662,734 | $55.3M | 0.38% | +518,745+360.3% | Added |
| American International Group, Inc. | 660,643 | $55.1M | 0.22% | +36,091+5.8% | Added |
| Wafra Inc. | 659,203 | $55.0M | 2.07% | 00.0% | Unchanged |
| Nan Shan Life Insurance Co., Ltd. | 649,925 | $54.2M | 0.92% | +346,598+114.3% | Added |
| Compass Capital Management, Inc | 625,973 | $52.2M | 3.99% | −11,774−1.8% | Reduced |
| Epoch Investment Partners, Inc. | 623,959 | $52.1M | 0.28% | +11,026+1.8% | Added |
| Avalon Investment & Advisory | 618,794 | $51.6M | 1.15% | −42,869−6.5% | Reduced |
| CIBC World Markets Inc. | 616,778 | $51.5M | 0.15% | +121,499+24.5% | Added |
| Mariner, LLC | 610,627 | $51.0M | 0.32% | +19,669+3.3% | Added |
| Douglas Lane & Associates, LLC | 605,426 | $50.5M | 0.71% | +20,703+3.5% | Added |
| Asset Management One Co.,Ltd. | 603,431 | $50.4M | 0.19% | −7,666−1.3% | Reduced |
| Los Angeles Capital Management LLC | 599,410 | $50.0M | 0.22% | +26,662+4.7% | Added |
| D. E. Shaw & Co., Inc. | 587,643 | $49.0M | 0.06% | −193,436−24.8% | Reduced |
| Personal Capital Advisors Corp | 584,876 | $48.8M | 0.25% | +27,316+4.9% | Added |
| Voya Investment Management LLC | 580,955 | $48.5M | 0.09% | −31,646−5.2% | Reduced |
| Farr Miller & Washington LLC | 579,428 | $48.3M | 3.16% | +1,637+0.3% | Added |
| Treasurer of the State of North Carolina | 573,683 | $47.9M | 0.28% | +1900.0% | Added |
| HighTower Advisors, LLC | 571,281 | $47.7M | 0.14% | +75,839+15.3% | Added |
| Captrust Financial Advisors | 554,786 | $46.3M | 0.43% | +29,792+5.7% | Added |
| Chilton Investment Co LLC | 550,004 | $45.9M | 1.15% | +189,190+52.4% | Added |
| Fifth Third Bancorp | 549,019 | $45.8M | 0.20% | −1,774−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 548,344 | $45.7M | 0.10% | +8,059+1.5% | Added |
| Jane Street Group, LLC | 536,784 | $44.8M | 0.11% | +19,275+3.7% | Added |
| Pictet Asset Management Ltd | 535,793 | $44.7M | 0.05% | −24,791−4.4% | Reduced |
| Man Group plc | 533,599 | $44.5M | 0.16% | +163,172+44.0% | Added |
| Teacher Retirement System of Texas | 524,720 | $43.8M | 0.24% | −3,923−0.7% | Reduced |
| Gateway Investment Advisers LLC | 515,278 | $43.0M | 0.44% | −3,521−0.7% | Reduced |
| Assetmark, Inc | 514,485 | $42.9M | 0.20% | −115,324−18.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 514,229 | $42.9M | 0.10% | +113,928+28.5% | Added |
| Natixis | 512,375 | $42.8M | 0.19% | −455,594−47.1% | Reduced |
| Poplar Forest Capital LLC | 510,096 | $42.6M | 4.18% | −24,600−4.6% | Reduced |
| Cacti Asset Management LLC | 500,750 | $42.1M | 3.47% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 495,993 | $41.4M | 0.20% | −46,977−8.7% | Reduced |
| US Bancorp | 492,683 | $41.1M | 0.08% | −23,976−4.6% | Reduced |
| Korea Investment CORP | 491,170 | $41.0M | 0.12% | −42,800−8.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 490,614 | $40.9M | 0.22% | +64,005+15.0% | Added |
| Natixis Advisors, L.P. | 490,130 | $40.9M | 0.19% | +18,157+3.8% | Added |
| Bank of Nova Scotia | 483,372 | $40.3M | 0.08% | −1,075,734−69.0% | Reduced |
| J. L. Bainbridge & Co., Inc. | 480,612 | $40.1M | 4.93% | −373−0.1% | Reduced |
| Oregon Public Employees Retirement Fund | 474,658 | $39.6M | 0.44% | −6,679−1.4% | Reduced |
| Royal London Asset Management Ltd | 474,126 | $39.6M | 0.16% | −14,970−3.1% | Reduced |
| Seizert Capital Partners, LLC | 468,241 | $39.1M | 1.86% | +12,862+2.8% | Added |
| Gillespie Robinson & Grimm Inc | 466,411 | $38.9M | 3.29% | +2,959+0.6% | Added |
| TCTC Holdings, LLC | 465,704 | $38.9M | 1.78% | +933+0.2% | Added |
| Letko, Brosseau & Associates Inc | 464,750 | $38.8M | 0.52% | −7,600−1.6% | Reduced |
| Rothschild & Co Asset Management US Inc. | 461,095 | $38.5M | 0.46% | +461,095 | New |
| Impax Asset Management Group plc | 460,836 | $38.5M | 0.17% | +55,957+13.8% | Added |