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 2022
Institutional positions in CVS Health Corp as of Jun 30, 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
- 2,312
- −28 vs. Q1 2022
- Shares held
- 1.03B
- +7.43M (+0.7%) vs. Q1 2022
- Total value
- $95.5B
- −$7.91B (−7.6%) vs. Q1 2022
- New holders
- 111
- 956 more added
- Sold out
- 139
- 982 more reduced
28 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 114,208,329 | $10.6B | 0.30% | +2,342,667+2.1% | Added |
| BlackRock Inc. | 94,478,091 | $8.75B | 0.28% | +1,511,481+1.6% | Added |
| Capital World Investors | 58,836,048 | $5.45B | 1.16% | +202,627+0.3% | Added |
| State Street Corp | 58,684,310 | $5.44B | 0.33% | −576,994−1.0% | Reduced |
| Morgan Stanley | 29,378,855 | $2.72B | 0.35% | +6,613,041+29.0% | Added |
| Capital International Investors | 26,259,023 | $2.43B | 0.66% | −1,880,475−6.7% | Reduced |
| JPMorgan Chase & Co | 26,118,234 | $2.42B | 0.36% | +2,117,597+8.8% | Added |
| Geode Capital Management, LLC | 23,188,133 | $2.14B | 0.31% | +761,218+3.4% | Added |
| Bank of America Corp | 18,244,881 | $1.69B | 0.21% | +741,541+4.2% | Added |
| Invesco Ltd. | 16,756,780 | $1.55B | 0.47% | −576,761−3.3% | Reduced |
| Ameriprise Financial Inc | 15,685,087 | $1.45B | 0.50% | +1,262,093+8.8% | Added |
| Bank of New York Mellon Corp | 14,823,309 | $1.37B | 0.31% | −1,205,319−7.5% | Reduced |
| Northern Trust Corp | 14,665,961 | $1.36B | 0.29% | +8,755+0.1% | Added |
| Royal Bank of Canada | 13,950,495 | $1.29B | 0.40% | −790,274−5.4% | Reduced |
| Norges Bank | 13,838,870 | $1.28B | 0.33% | +305,377+2.3% | Added |
| Dodge & Cox | 13,709,717 | $1.27B | 0.88% | −360,565−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 11,675,191 | $1.08B | 0.38% | −24,093−0.2% | Reduced |
| FMR LLC | 10,643,405 | $986.2M | 0.10% | −1,273,593−10.7% | Reduced |
| Legal & General Group Plc | 10,321,160 | $956.4M | 0.34% | +220,516+2.2% | Added |
| Dimensional Fund Advisors LP | 10,310,845 | $955.4M | 0.35% | −764,636−6.9% | Reduced |
| Price T Rowe Associates Inc | 9,811,248 | $909.1M | 0.11% | −384,640−3.8% | Reduced |
| Nordea Investment Management AB | 9,680,490 | $899.5M | 1.34% | +2,697,382+38.6% | Added |
| Veritas Asset Management LLP | 8,526,923 | $790.1M | 5.90% | −6,150,861−41.9% | Reduced |
| Wellington Management Group LLP | 8,361,989 | $774.8M | 0.16% | −155,228−1.8% | Reduced |
| Wells Fargo & Company | 8,358,616 | $774.5M | 0.25% | −664,451−7.4% | Reduced |
| Goldman Sachs Group Inc | 8,140,957 | $754.3M | 0.22% | +94,807+1.2% | Added |
| Franklin Resources Inc | 8,108,609 | $751.3M | 0.37% | −687,319−7.8% | Reduced |
| UBS Group AG | 7,321,307 | $678.4M | 0.35% | +198,472+2.8% | Added |
| Boston Partners | 6,957,150 | $645.5M | 0.90% | +200,337+3.0% | Added |
| Macquarie Group Ltd | 6,382,746 | $591.4M | 0.66% | −150,759−2.3% | Reduced |
| LSV Asset Management | 5,706,964 | $528.8M | 1.14% | −208,514−3.5% | Reduced |
| Swiss National Bank | 5,693,510 | $527.6M | 0.36% | −24,100−0.4% | Reduced |
| UBS Asset Management Americas Inc | 5,651,089 | $523.6M | 0.27% | +431,731+8.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,440,252 | $504.1M | 0.39% | +554,484+11.3% | Added |
| Nuveen Asset Management, LLC | 5,015,002 | $464.7M | 0.18% | −867,838−14.8% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 4,580,268 | $424.4M | 1.60% | −148,918−3.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 4,331,085 | $401.3M | 1.11% | +571,419+15.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,191,267 | $388.4M | 0.71% | −3,754,372−47.3% | Reduced |
| Primecap Management Co | 4,075,040 | $377.6M | 0.34% | −58,115−1.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 3,389,120 | $314.0M | 1.25% | −82,084−2.4% | Reduced |
| AQR Capital Management LLC | 3,374,381 | $312.7M | 0.71% | +2,000,311+145.6% | Added |
| American Century Companies Inc | 3,357,986 | $311.2M | 0.25% | +672,639+25.0% | Added |
| Raymond James & Associates | 3,188,280 | $295.4M | 0.29% | −86,448−2.6% | Reduced |
| Bridgewater Associates, LP | 3,146,236 | $291.5M | 1.24% | +1,935,319+159.8% | Added |
| Eaton Vance Management | 2,991,657 | $277.2M | 0.39% | +66,907+2.3% | Added |
| Truist Financial Corp | 2,833,361 | $262.5M | 0.48% | −22,849−0.8% | Reduced |
| Citigroup Inc | 2,809,003 | $260.3M | 0.35% | −555,615−16.5% | Reduced |
| Coho Partners, Ltd. | 2,786,578 | $258.2M | 4.81% | −133,977−4.6% | Reduced |
| Intech Investment Management LLC | 2,747,605 | $254.6M | 1.47% | +2,747,605 | New |
| New York State Common Retirement Fund | 2,743,285 | $254.2M | 0.33% | −87,767−3.1% | Reduced |
| Deutsche Bank AG | 2,739,361 | $253.8M | 0.14% | −310,429−10.2% | Reduced |
| Alliancebernstein L.P. | 2,704,018 | $250.6M | 0.11% | +1,041,661+62.7% | Added |
| Lazard Asset Management LLC | 2,684,703 | $248.8M | 0.34% | +316,404+13.4% | Added |
| Capital Research Global Investors | 2,595,246 | $240.5M | 0.07% | +4,921+0.2% | Added |
| Amundi | 2,565,277 | $238.1M | 0.19% | +51,185+2.0% | Added |
| Bank of Montreal | 2,515,625 | $237.5M | 0.17% | −249,471−9.0% | Reduced |
| California Public Employees Retirement System | 2,558,723 | $237.1M | 0.22% | −163,080−6.0% | Reduced |
| Rhumbline Advisers | 2,505,196 | $232.1M | 0.34% | +108,308+4.5% | Added |
| Clearbridge Investments, LLC | 2,480,173 | $229.8M | 0.21% | −146,477−5.6% | Reduced |
| Prudential Financial Inc | 2,431,234 | $226.6M | 0.36% | −140,925−5.5% | Reduced |
| Haverford Trust Co | 2,438,139 | $225.9M | 2.94% | −2,959−0.1% | Reduced |
| Credit Suisse AG | 2,351,265 | $217.9M | 0.23% | +233,223+11.0% | Added |
| Envestnet Asset Management Inc | 2,313,148 | $214.3M | 0.12% | +95,978+4.3% | Added |
| California State Teachers Retirement System | 2,284,587 | $211.7M | 0.34% | −8,859−0.4% | Reduced |
| Barclays PLC | 2,267,063 | $210.1M | 0.23% | −680,507−23.1% | Reduced |
| Allianz Asset Management GmbH | 2,155,046 | $199.7M | 0.20% | +252,570+13.3% | Added |
| Renaissance Technologies LLC | 2,154,672 | $199.7M | 0.24% | +1,379,853+178.1% | Added |
| SRB Corp | 2,146,083 | $198.9M | 12.89% | +15,801+0.7% | Added |
| HSBC Holdings PLC | 2,130,822 | $198.3M | 0.30% | +230,452+12.1% | Added |
| National Pension Service | 2,041,269 | $189.1M | 0.39% | +177,434+9.5% | Added |
| Principal Financial Group Inc | 2,034,984 | $188.6M | 0.14% | +227,556+12.6% | Added |
| British Columbia Investment Management Corp | 1,900,828 | $176.1M | 1.67% | +143,745+8.2% | Added |
| Scharf Investments, LLC | 1,900,112 | $176.1M | 6.01% | −32,740−1.7% | Reduced |
| Canada Pension Plan Investment Board | 1,797,699 | $166.6M | 0.28% | +3,700+0.2% | Added |
| Robeco Institutional Asset Management B.V. | 1,794,252 | $166.3M | 0.52% | +201,671+12.7% | Added |
| Brandywine Global Investment Management, LLC | 1,688,570 | $156.5M | 1.36% | −78,675−4.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,682,222 | $155.9M | 0.34% | −61,302−3.5% | Reduced |
| Russell Investments Group, Ltd. | 1,668,481 | $154.6M | 0.32% | +208,815+14.3% | Added |
| Assetmark, Inc | 1,651,271 | $153.0M | 0.69% | +6,420+0.4% | Added |
| The PNC Financial Services Group, Inc. | 1,618,968 | $150.0M | 0.15% | +96,565+6.3% | Added |
| Railway Pension Investments Ltd | 1,617,846 | $149.9M | 1.47% | +71,100+4.6% | Added |
| New York State Teachers Retirement System | 1,597,146 | $148.0M | 0.36% | −5,407−0.3% | Reduced |
| Neuberger Berman Group LLC | 1,591,958 | $147.6M | 0.15% | −145,701−8.4% | Reduced |
| Man Group plc | – | $145.9M | 0.62% | – | – |
| DekaBank Deutsche Girozentrale | 1,555,170 | $144.3M | 0.42% | −328,590−17.4% | Reduced |
| State Board of Administration of Florida Retirement System | 1,518,384 | $140.7M | 0.34% | −54,866−3.5% | Reduced |
| Korea Investment CORP | 1,496,875 | $138.7M | 0.42% | +5,805+0.4% | Added |
| Pacer Advisors, Inc. | 1,489,926 | $138.1M | 1.03% | +645,114+76.4% | Added |
| Silvercrest Asset Management Group LLC | 1,459,744 | $135.3M | 1.03% | +7,035+0.5% | Added |
| Two Sigma Investments, LP | 1,457,795 | $135.1M | 0.45% | +1,370,692+1,573.6% | Added |
| Great West Life Assurance Co | 1,430,823 | $132.7M | 0.35% | +101,779+7.7% | Added |
| LPL Financial LLC | 1,409,371 | $130.6M | 0.12% | +73,913+5.5% | Added |
| Adage Capital Partners GP, L.L.C. | 1,365,674 | $126.5M | 0.29% | −4,900−0.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 1,350,232 | $125.1M | 0.52% | +11,246+0.8% | Added |
| Focused Investors LLC | 1,268,900 | $117.6M | 4.04% | −1,500−0.1% | Reduced |
| Farallon Capital Management, L.L.C. | 1,246,259 | $115.5M | 0.68% | +59,976+5.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,196,241 | $110.8M | 0.28% | +106,030+9.7% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 1,191,483 | $110.4M | 0.18% | −2,975,474−71.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,169,682 | $108.4M | 0.18% | −191,919−14.1% | Reduced |
| Stifel Financial Corp | 1,159,581 | $107.5M | 0.17% | −85,624−6.9% | Reduced |