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, Q1 2022
Institutional positions in CVS Health Corp as of Mar 31, 2022. 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
- 2,367
- +50 vs. Q4 2021
- Shares held
- 1.03B
- −136.2K (0.0%) vs. Q4 2021
- Total value
- $104.3B
- −$1.97B (−1.9%) vs. Q4 2021
- New holders
- 172
- 884 more added
- Sold out
- 122
- 1,070 more reduced
29 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Villere St Denis J & Co LLC | 251,637 | $25.5M | 1.51% | −2,598−1.0% | Reduced |
| Azimuth Capital Management LLC | 251,637 | $25.5M | 1.09% | +2,482+1.0% | Added |
| Mercer Global Advisors Inc | 251,557 | $25.5M | 0.15% | +28,551+12.8% | Added |
| Deprince Race & Zollo Inc | 249,444 | $25.2M | 0.49% | −159,057−38.9% | Reduced |
| Tower Bridge Advisors | 248,918 | $25.2M | 1.68% | +1,246+0.5% | Added |
| Gamco Investors, Inc. Et Al | 248,321 | $25.1M | 0.23% | −5,462−2.2% | Reduced |
| Hallmark Capital Management Inc | 248,015 | $25.1M | 2.10% | −11,284−4.4% | Reduced |
| Henshaw Capital LLC | 245,059 | $24.8M | 1.45% | 00.0% | Unchanged |
| Trillium Asset Management, LLC | 241,363 | $24.4M | 0.65% | −23,509−8.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 241,232 | $24.4M | 0.35% | −106,308−30.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 240,800 | $24.4M | 0.12% | −61,800−20.4% | Reduced |
| Oppenheimer Asset Management Inc. | 240,769 | $24.4M | 0.35% | −4,228−1.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 239,628 | $24.3M | 0.47% | +8,436+3.6% | Added |
| State of Alaska, Department of Revenue | 239,406 | $24.2M | 0.26% | −7,924−3.2% | Reduced |
| Richard C. Young & CO., LTD. | 238,960 | $24.2M | 3.09% | −1,214−0.5% | Reduced |
| Worldquant Millennium Advisors LLC | 237,921 | $24.1M | 0.59% | −186,967−44.0% | Reduced |
| Rhenman & Partners Asset Management AB | 235,000 | $23.8M | 2.35% | −175,000−42.7% | Reduced |
| Utah Retirement Systems | 234,929 | $23.8M | 0.32% | −3,852−1.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 234,858 | $23.8M | 0.04% | +25,665+12.3% | Added |
| Artemis Investment Management LLP | 235,255 | $23.8M | 0.19% | −242,590−50.8% | Reduced |
| Iat Reinsurance Co Ltd. | 232,500 | $23.5M | 1.71% | +232,500 | New |
| Bellevue Group AG | 232,355 | $23.5M | 0.27% | +3,557+1.6% | Added |
| Wesbanco Bank Inc | 230,964 | $23.4M | 0.89% | −17,968−7.2% | Reduced |
| Quadrature Capital Ltd | 228,648 | $23.1M | 0.93% | +218,621+2,180.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 228,838 | $23.1M | 0.31% | +69,497+43.6% | Added |
| CIBC Private Wealth Group, LLC | 227,863 | $23.1M | 0.05% | −10,430−4.4% | Reduced |
| Altrinsic Global Advisors LLC | 227,265 | $23.0M | 0.80% | −143,031−38.6% | Reduced |
| Braun Stacey Associates Inc | 226,656 | $22.9M | 0.95% | −23,903−9.5% | Reduced |
| Washington Trust Co | 225,375 | $22.8M | 0.90% | +7,863+3.6% | Added |
| Natixis | 225,069 | $22.8M | 0.08% | −398,651−63.9% | Reduced |
| Comerica Bank | 212,912 | $22.7M | 0.16% | −1,873−0.9% | Reduced |
| Main Street Research LLC | 223,180 | $22.6M | 2.13% | +223,180 | New |
| Cadinha & Co LLC | 222,569 | $22.5M | 3.24% | +664+0.3% | Added |
| Community Trust & Investment Co | 221,631 | $22.4M | 1.98% | −48,550−18.0% | Reduced |
| Gulf International Bank (UK) Ltd | 220,039 | $22.3M | 0.33% | +12,000+5.8% | Added |
| Stansberry Asset Management, LLC | 219,164 | $22.2M | 3.93% | +10,747+5.2% | Added |
| AE Wealth Management LLC | 219,092 | $22.2M | 0.15% | −3,331−1.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 219,001 | $22.2M | 0.08% | −830,033−79.1% | Reduced |
| Public Employees Retirement Association of Colorado | 216,436 | $21.9M | 0.10% | −7,243−3.2% | Reduced |
| APG Asset Management N.V. | 240,272 | $21.9M | 0.04% | −25,947−9.7% | Reduced |
| Fiduciary Trust Co | 213,876 | $21.6M | 0.39% | −1,133−0.5% | Reduced |
| Moors & Cabot, Inc. | 213,851 | $21.6M | 1.33% | −8,542−3.8% | Reduced |
| Becker Capital Management Inc | 212,440 | $21.5M | 0.87% | +849+0.4% | Added |
| IFM Investors Pty Ltd | 212,156 | $21.5M | 0.33% | +39,001+22.5% | Added |
| Claret Asset Management Corp | 211,012 | $21.4M | 4.11% | +3,046+1.5% | Added |
| Steward Partners Investment Advisory, LLC | 210,483 | $21.3M | 0.33% | −7,821−3.6% | Reduced |
| Private Advisor Group, LLC | 209,700 | $21.2M | 0.16% | +308+0.1% | Added |
| Greatmark Investment Partners, Inc. | 209,086 | $21.2M | 3.48% | −915−0.4% | Reduced |
| Swiss Life Asset Management Ltd | 209,180 | $21.2M | 0.30% | −16,342−7.2% | Reduced |
| Davis Selected Advisers | 208,424 | $21.1M | 0.11% | −5,309−2.5% | Reduced |
| Sector Gamma AS | 198,873 | $20.1M | 4.37% | −7,289−3.5% | Reduced |
| Wade G W & Inc | 198,022 | $20.0M | 0.86% | +4,564+2.4% | Added |
| Keybank National Association | 197,999 | $20.0M | 0.08% | −5,660−2.8% | Reduced |
| Haverford Financial Services, Inc. | 194,057 | $19.6M | 4.84% | −4,737−2.4% | Reduced |
| Lathrop Investment Management Corp | 193,301 | $19.6M | 4.13% | −2,201−1.1% | Reduced |
| Employees Retirement System of Texas | 193,242 | $19.6M | 0.23% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 193,216 | $19.6M | 0.21% | +851+0.4% | Added |
| Park National Corp | 191,155 | $19.3M | 0.80% | −7,431−3.7% | Reduced |
| Varma Mutual Pension Insurance Co | 190,000 | $19.2M | 0.22% | +80,000+72.7% | Added |
| Oppenheimer & Co Inc | 188,422 | $19.1M | 0.34% | −27,264−12.6% | Reduced |
| Mackay Shields LLC | 188,367 | $19.1M | 0.17% | −8,523−4.3% | Reduced |
| Hemenway Trust Co LLC | 188,127 | $19.0M | 1.83% | +3,669+2.0% | Added |
| Achmea Investment Management B.V. | 187,453 | $19.0M | 0.49% | +17,211+10.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 186,557 | $18.9M | 0.04% | +22,462+13.7% | Added |
| Van Cleef Asset Management,Inc | 186,460 | $18.9M | 2.72% | +115+0.1% | Added |
| Nepsis, Inc. | 186,257 | $18.9M | 5.63% | −11,291−5.7% | Reduced |
| ClariVest Asset Management LLC | 184,619 | $18.7M | 0.74% | +7,300+4.1% | Added |
| Public Sector Pension Investment Board | 184,162 | $18.6M | 0.12% | −36,110−16.4% | Reduced |
| LMCG Investments, LLC | 181,393 | $18.4M | 1.06% | +181,393 | New |
| Old National Bancorp | 179,502 | $18.2M | 0.67% | −21,586−10.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 178,804 | $18.1M | 0.24% | +20,608+13.0% | Added |
| Anchor Capital Advisors LLC | 177,958 | $18.0M | 0.38% | +177,958 | New |
| Twinbeech Capital LP | 176,791 | $17.9M | 0.79% | +176,791 | New |
| Commerce Bank | 175,950 | $17.8M | 0.12% | −2,353−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 175,617 | $17.8M | 0.18% | +9,926+6.0% | Added |
| Vident Investment Advisory, LLC | 173,379 | $17.5M | 0.46% | +102,069+143.1% | Added |
| Cullinan Associates Inc | 172,168 | $17.4M | 0.91% | +2,399+1.4% | Added |
| Hilton Capital Management, LLC | 171,101 | $17.3M | 1.85% | +94,435+123.2% | Added |
| Coerente Capital Management | 171,068 | $17.3M | 3.46% | +4,874+2.9% | Added |
| M&R Capital Management Inc | 170,163 | $17.3M | 3.69% | +1,064+0.6% | Added |
| Texas Permanent School Fund | 170,243 | $17.2M | 0.23% | −11,567−6.4% | Reduced |
| Davidson Investment Advisors | 170,090 | $17.2M | 1.25% | −72,129−29.8% | Reduced |
| First Manhattan Co | 169,508 | $17.2M | 0.06% | +36,158+27.1% | Added |
| Trust Co of Vermont | 169,197 | $17.1M | 1.16% | −441−0.3% | Reduced |
| Ossiam | 168,589 | $17.1M | 0.45% | +168,589 | New |
| Exchange Traded Concepts, LLC | 167,633 | $17.0M | 0.34% | +37,629+28.9% | Added |
| Permit Capital, LLC | 166,500 | $16.9M | 4.53% | 00.0% | Unchanged |
| Canal Insurance CO | 165,000 | $16.7M | 4.62% | −50,000−23.3% | Reduced |
| Sit Investment Associates Inc | 164,396 | $16.6M | 0.45% | −2,585−1.5% | Reduced |
| S&T Bank | 163,568 | $16.6M | 2.50% | −1,773−1.1% | Reduced |
| Premier Fund Managers Ltd | 159,300 | $16.5M | 0.58% | +19,500+13.9% | Added |
| Hutchinson Capital Management | 161,763 | $16.4M | 3.81% | −2,577−1.6% | Reduced |
| Burney Co | 161,486 | $16.3M | 0.75% | +118,476+275.5% | Added |
| Kestra Advisory Services, LLC | 161,266 | $16.3M | 0.17% | −58,557−26.6% | Reduced |
| Capital Fund Management S.A. | 160,149 | $16.2M | 0.43% | +160,149 | New |
| Parthenon LLC | 159,683 | $16.2M | 2.34% | +2,806+1.8% | Added |
| Flputnam Investment Management Co | 159,611 | $16.2M | 0.52% | +25,230+18.8% | Added |
| Tower Research Capital LLC (TRC) | 158,093 | $16.0M | 0.15% | +81,545+106.5% | Added |
| Associated Banc-Corp | 157,548 | $15.9M | 0.61% | −1,341−0.8% | Reduced |
| AlphaCrest Capital Management LLC | 156,624 | $15.9M | 0.89% | +97,532+165.1% | Added |