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 |
|---|---|---|---|---|---|
| Johnson Investment Counsel Inc | 451,876 | $37.7M | 0.52% | −8,664−1.9% | Reduced |
| Rockefeller Capital Management L.P. | 451,084 | $37.6M | 0.21% | +148,043+48.9% | Added |
| D.A. Davidson & Co. | 448,412 | $37.4M | 0.44% | +7,546+1.7% | Added |
| Madison Asset Management, LLC | 446,795 | $37.3M | 0.50% | +326,115+270.2% | Added |
| Jacobs Levy Equity Management, Inc | 446,479 | $37.3M | 0.25% | +437,523+4,885.3% | Added |
| Cidel Asset Management Inc | 439,207 | $36.6M | 1.48% | +22,566+5.4% | Added |
| Scotia Capital Inc. | 423,498 | $35.3M | 0.26% | −13,740−3.1% | Reduced |
| Deprince Race & Zollo Inc | 422,367 | $35.2M | 0.89% | +29,840+7.6% | Added |
| KBC Group NV | 420,914 | $35.1M | 0.13% | +52,416+14.2% | Added |
| Dana Investment Advisors, Inc. | 419,324 | $35.0M | 1.55% | +10,631+2.6% | Added |
| Waters Parkerson & Co., LLC | 411,010 | $34.3M | 1.98% | +2,923+0.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 400,891 | $33.5M | 1.28% | +66,934+20.0% | Added |
| River Road Asset Management, LLC | 398,320 | $33.2M | 0.36% | +340,587+589.9% | Added |
| Morningstar Investment Services LLC | 397,343 | $33.2M | 0.40% | +13,200+3.4% | Added |
| St Germain D J Co Inc | 391,779 | $32.7M | 2.05% | −4,270−1.1% | Reduced |
| Crestwood Advisors Group LLC | 385,921 | $32.2M | 0.93% | +5,338+1.4% | Added |
| Parsec Financial Management, Inc. | 385,594 | $32.2M | 1.51% | +7,220+1.9% | Added |
| Blair William & Co | 384,140 | $32.1M | 0.11% | +36,783+10.6% | Added |
| Altrinsic Global Advisors LLC | 384,122 | $32.1M | 0.97% | −215−0.1% | Reduced |
| Adams Diversified Equity Fund, Inc. | 382,900 | $31.9M | 1.26% | +131,100+52.1% | Added |
| Rhenman & Partners Asset Management AB | 380,000 | $31.7M | 2.15% | −70,000−15.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 374,231 | $31.2M | 0.29% | −16,400−4.2% | Reduced |
| Nisa Investment Advisors, LLC | 371,910 | $31.0M | 0.19% | −42,205−10.2% | Reduced |
| Amalgamated Bank | 371,769 | $31.0M | 0.25% | +300,293+420.1% | Added |
| Arizona State Retirement System | 367,409 | $30.7M | 0.25% | −1,448−0.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 365,900 | $30.5M | 0.15% | +50,768+16.1% | Added |
| 1832 Asset Management L.P. | 367,516 | $30.5M | 0.06% | −116,759−24.1% | Reduced |
| Ancora Advisors, LLC | 364,525 | $30.4M | 0.80% | −1,462−0.4% | Reduced |
| QS Investors, LLC | 360,238 | $30.1M | 0.35% | −19,305−5.1% | Reduced |
| Hitchwood Capital Management LP | 360,000 | $30.0M | 1.01% | +360,000 | New |
| Guggenheim Capital LLC | 359,317 | $30.0M | 0.18% | −2,872−0.8% | Reduced |
| Robeco Schweiz AG | 358,214 | $29.9M | 0.42% | +21,908+6.5% | Added |
| Thompson Siegel & Walmsley LLC | 358,061 | $29.9M | 0.41% | −16,920−4.5% | Reduced |
| EP Wealth Advisors, LLC | 355,040 | $29.6M | 0.82% | +10,592+3.1% | Added |
| Nexus Investment Management ULC | 352,445 | $29.4M | 3.04% | +326,295+1,247.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 350,777 | $29.3M | 0.18% | −6,395−1.8% | Reduced |
| Nichols & Pratt Advisers LLP | 341,426 | $28.5M | 2.15% | +1,005+0.3% | Added |
| Edgemoor Investment Advisors, Inc. | 340,323 | $28.4M | 2.65% | +6,658+2.0% | Added |
| Diamond Hill Capital Management Inc | 340,129 | $28.4M | 0.11% | 00.0% | Unchanged |
| Matrix Asset Advisors Inc | 339,704 | $28.3M | 4.07% | −2,930−0.9% | Reduced |
| Candriam Luxembourg S.C.A. | 328,132 | $27.9M | 0.19% | +78,903+31.7% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 332,000 | $27.7M | 0.35% | 00.0% | Unchanged |
| USS Investment Management Ltd | 329,736 | $27.5M | 0.22% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 328,160 | $27.4M | 0.13% | −3,430−1.0% | Reduced |
| Vaughan David Investments LLC | 325,256 | $27.1M | 0.85% | +9,705+3.1% | Added |
| Handelsbanken Fonder AB | 325,036 | $27.1M | 0.14% | +4,281+1.3% | Added |
| Klingenstein Fields & Co LP | 321,724 | $26.8M | 1.11% | +2,896+0.9% | Added |
| Westpac Banking Corp | 313,970 | $26.2M | 0.26% | −48,064−13.3% | Reduced |
| MML Investors Services, LLC | 312,876 | $26.1M | 0.22% | +32,031+11.4% | Added |
| GW Henssler & Associates Ltd | 312,758 | $26.1M | 1.72% | −2,823−0.9% | Reduced |
| DnB Asset Management AS | 310,917 | $25.9M | 0.17% | +111,745+56.1% | Added |
| Lazard Freres Gestion S.A.S. | 368,513 | $25.9M | 0.84% | −78,661−17.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 310,299 | $25.9M | 0.14% | −67,551−17.9% | Reduced |
| Alberta Investment Management Corp | 307,310 | $25.6M | 0.21% | +13,900+4.7% | Added |
| Chiron Investment Management, LLC | 305,251 | $25.5M | 3.07% | +305,251 | New |
| MetLife Investment Management | 305,240 | $25.5M | 0.22% | −7,254−2.3% | Reduced |
| Cardinal Capital Management, Inc. | 304,827 | $25.4M | 1.38% | +11,394+3.9% | Added |
| Schroder Investment Management Group | 303,836 | $25.4M | 0.03% | −18,843−5.8% | Reduced |
| APG Asset Management N.V. | 358,906 | $25.3M | 0.04% | −204,177−36.3% | Reduced |
| Ziegler Capital Management, LLC | 302,273 | $25.2M | 0.84% | −14,633−4.6% | Reduced |
| Colony Group LLC | 298,709 | $24.9M | 0.50% | +1,123+0.4% | Added |
| Windward Capital Management Co | 298,445 | $24.9M | 2.31% | −1,031−0.3% | Reduced |
| Thomasville National Bank | 297,541 | $24.8M | 2.63% | +32,122+12.1% | Added |
| Zurich Insurance Group Ltd | 296,249 | $24.7M | 0.31% | +296,249 | New |
| CapWealth Advisors, LLC | 292,140 | $24.4M | 2.65% | +10,310+3.7% | Added |
| Dixon Mitchell Investment Counsel Inc. | 291,172 | $24.3M | 1.80% | +8,151+2.9% | Added |
| Artemis Investment Management LLP | 284,944 | $23.8M | 0.21% | −487−0.2% | Reduced |
| Comerica Bank | 280,860 | $23.7M | 0.14% | −27,491−8.9% | Reduced |
| Loews Corp | 280,000 | $23.4M | 0.20% | 00.0% | Unchanged |
| Payden & Rygel | 279,279 | $23.3M | 1.11% | −147,837−34.6% | Reduced |
| Philadelphia Trust Co | 278,340 | $23.2M | 1.60% | −1,726−0.6% | Reduced |
| AXA S.A. | 276,741 | $23.1M | 0.07% | −287,186−50.9% | Reduced |
| Randolph Co Inc | 275,876 | $23.0M | 2.99% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 275,325 | $23.0M | 1.94% | −6,283−2.2% | Reduced |
| Forsta Ap-Fonden | 274,600 | $22.9M | 0.27% | +37,500+15.8% | Added |
| Howland Capital Management LLC | 274,126 | $22.9M | 1.18% | −547−0.2% | Reduced |
| Border to Coast Pensions Partnership Ltd | 271,483 | $22.8M | 0.80% | +271,483 | New |
| Foundry Partners, LLC | 268,565 | $22.4M | 0.77% | −4,200−1.5% | Reduced |
| Davenport & Co LLC | 267,143 | $22.3M | 0.17% | −3,164−1.2% | Reduced |
| Gamco Investors, Inc. Et Al | 267,131 | $22.3M | 0.19% | −7,675−2.8% | Reduced |
| Community Trust & Investment Co | 266,859 | $22.3M | 2.04% | −44,992−14.4% | Reduced |
| Vontobel Holding Ltd. | 263,515 | $22.0M | 0.19% | +34,146+14.9% | Added |
| Violich Capital Management, Inc. | 263,318 | $22.0M | 3.69% | −598−0.2% | Reduced |
| Calamos Advisors LLC | 262,401 | $21.9M | 0.11% | +53,654+25.7% | Added |
| Peapack Gladstone Financial Corp | 262,193 | $21.9M | 0.52% | +776+0.3% | Added |
| Wesbanco Bank Inc | 257,908 | $21.5M | 0.80% | +369+0.1% | Added |
| Gulf International Bank (UK) Ltd | 255,332 | $21.3M | 0.27% | −848−0.3% | Reduced |
| ProShare Advisors LLC | 254,776 | $21.3M | 0.06% | +37,703+17.4% | Added |
| Braun Stacey Associates Inc | 254,662 | $21.2M | 0.83% | +5,047+2.0% | Added |
| PFS Investments Inc. | 258,236 | $21.0M | 0.48% | +24,940+10.7% | Added |
| Utah Retirement Systems | 251,181 | $21.0M | 0.27% | 00.0% | Unchanged |
| Villere St Denis J & Co LLC | 251,185 | $21.0M | 1.12% | +5,170+2.1% | Added |
| Trillium Asset Management, LLC | 250,120 | $20.8M | 0.58% | +11,330+4.7% | Added |
| Cullen/Frost Bankers, Inc. | 246,621 | $20.6M | 0.41% | +7,109+3.0% | Added |
| Pacer Advisors, Inc. | 245,773 | $20.5M | 0.29% | +81,261+49.4% | Added |
| CIBC Private Wealth Group, LLC | 245,388 | $20.5M | 0.05% | +25,275+11.5% | Added |
| Henshaw Capital LLC | 243,309 | $20.3M | 1.28% | 00.0% | Unchanged |
| Davidson Investment Advisors | 242,623 | $20.2M | 1.62% | −6,285−2.5% | Reduced |
| Acadian Asset Management LLC | 241,844 | $20.2M | 0.08% | +27,136+12.6% | Added |
| Oppenheimer Asset Management Inc. | 241,441 | $20.1M | 0.29% | +2,465+1.0% | Added |