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
- 2,311
- −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
- 955 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 | 2,411 | $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 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 |
|---|---|---|---|---|---|
| Integrated Advisors Network LLC | 29,862 | $2.77M | 0.18% | +1,354+4.7% | Added |
| HCR Wealth Advisors | 29,912 | $2.77M | 0.56% | −1,022−3.3% | Reduced |
| Hudson Portfolio Management LLC | 29,917 | $2.77M | 2.87% | −220−0.7% | Reduced |
| Northcape Wealth Management, LLC | 29,923 | $2.77M | 1.06% | −254−0.8% | Reduced |
| MidWestOne Financial Group, Inc. | 29,939 | $2.77M | 0.69% | −552−1.8% | Reduced |
| Telemus Capital, LLC | 30,034 | $2.78M | 0.27% | +199+0.7% | Added |
| Citizens & Northern Corp | 30,070 | $2.79M | 1.21% | +10.0% | Added |
| Signet Investment Advisory Group, Inc. | 30,102 | $2.79M | 1.93% | −553−1.8% | Reduced |
| Naples Global Advisors, LLC | 30,100 | $2.79M | 0.36% | +278+0.9% | Added |
| Ontario Teachers Pension Plan Board | 30,135 | $2.79M | 0.04% | +20,669+218.3% | Added |
| Norway Savings Bank | 30,191 | $2.80M | 1.45% | +540+1.8% | Added |
| South State Corp. | 30,261 | $2.80M | 0.26% | +100.0% | Added |
| Veriti Management LLC | 30,262 | $2.80M | 0.39% | +1,492+5.2% | Added |
| Motley Fool Asset Management LLC | 30,346 | $2.81M | 0.26% | −2,238−6.9% | Reduced |
| HNP Capital LLC | 30,428 | $2.82M | 0.78% | −699−2.2% | Reduced |
| Ahl Investment Management, Inc. | 30,508 | $2.83M | 2.84% | −30−0.1% | Reduced |
| First Citizens Bank & Trust Co | 30,582 | $2.83M | 0.10% | +549+1.8% | Added |
| Herold Advisors, Inc. | 30,611 | $2.84M | 1.28% | +606+2.0% | Added |
| Alta Capital Management LLC | 30,654 | $2.84M | 0.21% | +297+1.0% | Added |
| Hennessy Advisors Inc | 30,700 | $2.85M | 0.17% | +2,900+10.4% | Added |
| Moody National Bank Trust Division | 30,708 | $2.85M | 0.30% | +5,133+20.1% | Added |
| Long Run Wealth Advisors, LLC | 30,845 | $2.86M | 1.11% | +63+0.2% | Added |
| Credential Qtrade Securities Inc. | 30,877 | $2.86M | 0.20% | +3,948+14.7% | Added |
| Redpoint Investment Management Pty Ltd | 31,013 | $2.87M | 0.34% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 31,130 | $2.88M | 0.73% | −655−2.1% | Reduced |
| Intersect Capital LLC | 31,194 | $2.89M | 0.87% | −4,508−12.6% | Reduced |
| Trust Co of Toledo NA | 31,231 | $2.89M | 0.51% | +150+0.5% | Added |
| BFSG, LLC | 31,322 | $2.90M | 0.52% | +2,788+9.8% | Added |
| Teamwork Financial Advisors, LLC | 31,444 | $2.91M | 0.64% | +1,686+5.7% | Added |
| Gofen & Glossberg LLC | 31,649 | $2.93M | 0.08% | +267+0.9% | Added |
| Monument Capital Management | 31,700 | $2.94M | 1.11% | −1,837−5.5% | Reduced |
| Sigma Investment Counselors Inc | 31,691 | $2.94M | 0.24% | +74+0.2% | Added |
| Rafferty Asset Management, LLC | 31,816 | $2.95M | 0.03% | −8,304−20.7% | Reduced |
| Strategic Wealth Partners, Ltd. | 31,876 | $2.95M | 0.64% | +14,323+81.6% | Added |
| Prime Capital Investment Advisors, LLC | 31,887 | $2.96M | 0.18% | +22,326+233.5% | Added |
| Capital City Trust Co | 32,000 | $2.97M | 0.96% | +1,404+4.6% | Added |
| Wetherby Asset Management Inc | 32,109 | $2.98M | 0.20% | +2,863+9.8% | Added |
| Delta Financial Advisors LLC | 32,309 | $2.99M | 1.49% | −228−0.7% | Reduced |
| Twin Lakes Capital Management, LLC | 32,411 | $3.00M | 2.17% | −318−1.0% | Reduced |
| TBH Global Asset Management, LLC | 32,438 | $3.01M | 0.71% | −913−2.7% | Reduced |
| Highlander Capital Management, LLC | 32,600 | $3.02M | 1.63% | −2,600−7.4% | Reduced |
| Cunning Capital Partners, LP | 32,625 | $3.02M | 2.33% | +32,625 | New |
| Triasima Portfolio Management inc. | 32,675 | $3.03M | 0.21% | +1,291+4.1% | Added |
| Valley National Advisers Inc | 32,315 | $3.03M | 0.64% | −299−0.9% | Reduced |
| Deseret Mutual Benefit Administrators | 32,723 | $3.03M | 0.68% | −114−0.3% | Reduced |
| Silvant Capital Management LLC | 32,792 | $3.04M | 0.74% | −478−1.4% | Reduced |
| Smith, Moore & Co. | 32,891 | $3.05M | 0.47% | −661−2.0% | Reduced |
| Jacobi Capital Management LLC | 32,924 | $3.05M | 0.41% | +2,595+8.6% | Added |
| Inlet Private Wealth, LLC | 32,960 | $3.05M | 0.87% | −10,417−24.0% | Reduced |
| Meridian Wealth Management, LLC | 32,995 | $3.06M | 0.25% | +18,204+123.1% | Added |
| Strategic Blueprint, LLC | 32,989 | $3.06M | 0.39% | +32,989 | New |
| Flagship Harbor Advisors, LLC | 33,003 | $3.06M | 0.34% | +1,202+3.8% | Added |
| Jupiter Asset Management Ltd | 33,027 | $3.06M | 0.04% | +33,027 | New |
| Kornitzer Capital Management Inc | 33,038 | $3.06M | 0.06% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 33,067 | $3.06M | 0.53% | +1,160+3.6% | Added |
| AMG National Trust Bank | 32,713 | $3.10M | 0.12% | −1,623−4.7% | Reduced |
| Choate Investment Advisors | 33,485 | $3.10M | 0.19% | +3,439+11.4% | Added |
| M Holdings Securities, Inc. | 33,708 | $3.12M | 0.32% | −5,609−14.3% | Reduced |
| Pendal Group Limited | 33,759 | $3.13M | 0.03% | +24,740+274.3% | Added |
| Oarsman Capital, Inc. | 33,770 | $3.13M | 1.55% | +312+0.9% | Added |
| Virginia Wealth Management Group, Inc. | 34,063 | $3.16M | 3.03% | −60.0% | Reduced |
| RBF Capital, LLC | 34,189 | $3.17M | 0.22% | 00.0% | Unchanged |
| Avitas Wealth Management LLC | 34,584 | $3.21M | 0.70% | +458+1.3% | Added |
| Atria Wealth Solutions, Inc. | 34,653 | $3.21M | 0.06% | −30,000−46.4% | Reduced |
| SeaBridge Investment Advisors LLC | 34,802 | $3.23M | 1.04% | +2,344+7.2% | Added |
| Hartford Financial Management Inc. | 34,830 | $3.23M | 0.89% | −1,486−4.1% | Reduced |
| Twin Capital Management Inc | 34,841 | $3.23M | 0.41% | −657−1.9% | Reduced |
| Plimoth Trust Co LLC | 34,892 | $3.23M | 1.02% | −546−1.5% | Reduced |
| Alerus Financial NA | 34,941 | $3.24M | 0.30% | −432−1.2% | Reduced |
| Ethic Inc. | 34,948 | $3.24M | 0.23% | +11,731+50.5% | Added |
| Pearl River Capital, LLC | 35,257 | $3.27M | 0.77% | +16,946+92.5% | Added |
| Arkadios Wealth Advisors | 35,324 | $3.27M | 0.49% | +3,032+9.4% | Added |
| We Are One Seven, LLC | 35,378 | $3.28M | 0.45% | −2,218−5.9% | Reduced |
| Principle Wealth Partners LLC | 35,392 | $3.28M | 0.39% | +9,259+35.4% | Added |
| Pitcairn Co | 35,513 | $3.29M | 0.35% | −465−1.3% | Reduced |
| Girard Partners Ltd. | 35,765 | $3.31M | 0.42% | +446+1.3% | Added |
| Beach Investment Counsel Inc | 35,882 | $3.33M | 0.42% | +395+1.1% | Added |
| RFG Advisory, LLC | 32,551 | $3.33M | 0.19% | +14,835+83.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 36,075 | $3.34M | 0.05% | 00.0% | Unchanged |
| Greenleaf Trust | 36,093 | $3.34M | 0.05% | +268+0.7% | Added |
| Strategic Investment Advisors | 36,252 | $3.36M | 0.67% | +560+1.6% | Added |
| Jackson Hole Capital Partners, LLC | 36,285 | $3.36M | 1.05% | +465+1.3% | Added |
| Terry L. Blaker | 36,531 | $3.38M | 0.33% | −1,234−3.3% | Reduced |
| Mutual Advisors, LLC | 36,552 | $3.39M | 0.22% | +1,595+4.6% | Added |
| IFG Advisory, LLC | 36,608 | $3.39M | 0.37% | −304−0.8% | Reduced |
| Spinnaker Trust | 36,613 | $3.39M | 0.26% | +317+0.9% | Added |
| Nixon Peabody Trust Co | 36,624 | $3.39M | 1.53% | −10,939−23.0% | Reduced |
| Archer Investment Corp | 36,849 | $3.41M | 1.38% | +50+0.1% | Added |
| Bontempo Ohly Capital Mgmt LLC | 37,071 | $3.44M | 2.12% | +39+0.1% | Added |
| Ogorek Anthony Joseph | 37,105 | $3.44M | 1.58% | +607+1.7% | Added |
| LGT Group Foundation | 37,435 | $3.47M | 0.11% | +825+2.3% | Added |
| Affinity Investment Advisors, LLC | 37,471 | $3.47M | 1.69% | −912−2.4% | Reduced |
| American Portfolios Advisors | 37,568 | $3.48M | 0.14% | −498−1.3% | Reduced |
| Cipher Capital LP | 37,668 | $3.49M | 0.79% | +37,668 | New |
| Palouse Capital Management, Inc. | 37,786 | $3.50M | 1.74% | −485−1.3% | Reduced |
| Kingsview Wealth Management, LLC | 38,185 | $3.54M | 0.17% | −10,187−21.1% | Reduced |
| Lincoln Capital Corp | 38,456 | $3.56M | 2.30% | −30,028−43.8% | Reduced |
| Lake Street Financial LLC | 38,487 | $3.57M | 0.76% | −268−0.7% | Reduced |
| Hunter Associates Investment Management LLC | 38,459 | $3.57M | 0.88% | +26,459+220.5% | Added |
| Global Wealth Management Investment Advisory, Inc. | 38,659 | $3.58M | 1.21% | +3,337+9.4% | Added |