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 |
|---|---|---|---|---|---|
| Essex Financial Services, Inc. | 38,782 | $3.59M | 0.40% | +797+2.1% | Added |
| J. W. Coons Advisors, LLC | 38,918 | $3.61M | 1.28% | +118+0.3% | Added |
| Chesley Taft & Associates LLC | 39,077 | $3.62M | 0.25% | +344+0.9% | Added |
| Versor Investments LP | 39,116 | $3.62M | 0.14% | +12,349+46.1% | Added |
| Unison Advisors LLC | 39,246 | $3.64M | 0.94% | +212+0.5% | Added |
| Graybill Bartz & Assoc Ltd | 39,335 | $3.65M | 2.02% | −669−1.7% | Reduced |
| Argyle Capital Management Inc. | 39,536 | $3.66M | 1.31% | −700−1.7% | Reduced |
| Iowa State Bank | 39,727 | $3.68M | 0.98% | +780+2.0% | Added |
| Fred Alger Management, LLC | 39,738 | $3.68M | 0.02% | −104,342−72.4% | Reduced |
| Horan Capital Advisors, LLC. | 39,766 | $3.69M | 1.71% | −13,382−25.2% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 39,851 | $3.69M | 2.54% | +772+2.0% | Added |
| Hudson Value Partners, LLC | 39,881 | $3.69M | 2.34% | +10,622+36.3% | Added |
| Freestone Capital Holdings, LLC | 39,993 | $3.71M | 0.14% | −6,011−13.1% | Reduced |
| Richard Bernstein Advisors LLC | 40,019 | $3.71M | 0.08% | 00.0% | Unchanged |
| Capital Planning Advisors, LLC | 40,050 | $3.71M | 0.98% | +2,095+5.5% | Added |
| Investment Management of Virginia LLC | 40,085 | $3.71M | 0.76% | −1,844−4.4% | Reduced |
| Mitchell Capital Management Co | 40,238 | $3.73M | 1.04% | +1,516+3.9% | Added |
| Wellington Shields & Co., LLC | 40,382 | $3.74M | 0.91% | −3,872−8.7% | Reduced |
| Westover Capital Advisors, LLC | 40,677 | $3.77M | 1.39% | −952−2.3% | Reduced |
| Belpointe Asset Management LLC | 40,707 | $3.77M | 0.25% | −1,579−3.7% | Reduced |
| Legacy Advisors, LLC | 40,709 | $3.77M | 0.79% | +4,025+11.0% | Added |
| 1832 Asset Management L.P. | 40,937 | $3.79M | 0.01% | −14,590−26.3% | Reduced |
| Sterling Investment Advisors, Ltd. | 40,990 | $3.80M | 1.31% | +102+0.2% | Added |
| Lynch & Associates | 41,070 | $3.81M | 1.04% | +384+0.9% | Added |
| River Wealth Advisors LLC | 41,132 | $3.81M | 0.70% | +724+1.8% | Added |
| Univest Financial Corp | 41,377 | $3.83M | 1.25% | +54+0.1% | Added |
| Roanoke Asset Management Corp | 41,416 | $3.84M | 1.72% | +1,279+3.2% | Added |
| Narwhal Capital Management | 41,463 | $3.84M | 0.53% | +54+0.1% | Added |
| Benson Investment Management Company, Inc. | 42,008 | $3.87M | 2.41% | +245+0.6% | Added |
| Sonora Investment Management Group, LLC | 41,810 | $3.87M | 0.37% | −763−1.8% | Reduced |
| DCM Advisors, LLC | 41,924 | $3.88M | 1.68% | +206+0.5% | Added |
| Jupiter Wealth Management LLC | 42,198 | $3.91M | 3.56% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 42,367 | $3.93M | 0.35% | +3,065+7.8% | Added |
| Ashton Thomas Private Wealth, LLC | 42,384 | $3.93M | 0.42% | +11,240+36.1% | Added |
| Neumann Capital Management, LLC | 42,403 | $3.93M | 1.99% | +330+0.8% | Added |
| Quantbot Technologies LP | 42,444 | $3.93M | 0.36% | +42,444 | New |
| AIA Group Ltd | 42,444 | $3.93M | 0.21% | +19,683+86.5% | Added |
| Resonant Capital Advisors, LLC | 42,581 | $3.95M | 0.62% | −1,258−2.9% | Reduced |
| HighPoint Advisor Group LLC | 42,439 | $3.96M | 0.43% | +42,439 | New |
| Wright Investors Service Inc | 42,941 | $3.98M | 1.14% | +2,093+5.1% | Added |
| Evercore Wealth Management, LLC | 43,045 | $3.99M | 0.08% | +140+0.3% | Added |
| Carnegie Capital Asset Management, LLC | 43,340 | $4.02M | 0.18% | +2,457+6.0% | Added |
| Old North State Wealth Management, LLC | 43,707 | $4.05M | 4.62% | +1,914+4.6% | Added |
| NJ State Employees Deferred Compensation Plan | 43,766 | $4.05M | 0.66% | 00.0% | Unchanged |
| Community Bank, N.A. | 43,774 | $4.06M | 0.58% | −873−2.0% | Reduced |
| Morris Capital Advisors, LLC | 44,086 | $4.08M | 3.64% | +571+1.3% | Added |
| Arjuna Capital | 44,220 | $4.10M | 1.98% | +1,431+3.3% | Added |
| Perkins Coie Trust Co | 44,361 | $4.11M | 1.50% | +857+2.0% | Added |
| Am Investment Strategies LLC | 44,373 | $4.11M | 1.44% | −1,817−3.9% | Reduced |
| Taika Capital, LP | 44,580 | $4.13M | 2.57% | −15,400−25.7% | Reduced |
| RBA Wealth Management, LLC | 44,673 | $4.14M | 2.29% | +452+1.0% | Added |
| Meeder Asset Management Inc | 44,717 | $4.14M | 0.24% | −8,920−16.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 44,801 | $4.15M | 0.38% | +6,060+15.6% | Added |
| Fulton Bank, N.A. | 44,888 | $4.16M | 0.23% | +266+0.6% | Added |
| Blume Capital Management, Inc. | 44,916 | $4.16M | 1.65% | −31,955−41.6% | Reduced |
| Elgethun Capital Management | 45,218 | $4.18M | 1.62% | +38+0.1% | Added |
| Butensky & Cohen Financial Security, Inc | 45,083 | $4.18M | 1.71% | −1,078−2.3% | Reduced |
| Allstate Corp | 45,140 | $4.18M | 0.13% | −25,990−36.5% | Reduced |
| Excalibur Management Corp | 45,581 | $4.22M | 2.20% | −2,770−5.7% | Reduced |
| Townsend & Associates, Inc | 44,739 | $4.24M | 1.96% | −267−0.6% | Reduced |
| Bessemer Group Inc | 45,955 | $4.26M | 0.01% | +2,447+5.6% | Added |
| Consolidated Investment Group LLC | 46,000 | $4.26M | 0.81% | +2,500+5.7% | Added |
| Roosevelt Investment Group LLC | 46,025 | $4.26M | 0.31% | −393−0.8% | Reduced |
| BTR Capital Management Inc | 46,125 | $4.27M | 0.61% | −17,869−27.9% | Reduced |
| TownSquare Capital, LLC | 46,399 | $4.30M | 0.12% | +5,674+13.9% | Added |
| Unison Asset Management LLC | 46,472 | $4.31M | 4.20% | 00.0% | Unchanged |
| WoodTrust Financial Corp | 46,495 | $4.31M | 0.97% | +1,363+3.0% | Added |
| Hussman Strategic Advisors, Inc. | 46,500 | $4.31M | 0.74% | +30,900+198.1% | Added |
| Cornerstone Wealth Group, LLC | 46,542 | $4.31M | 0.90% | +4,229+10.0% | Added |
| Hedeker Wealth, LLC | 45,870 | $4.32M | 1.49% | −4,446−8.8% | Reduced |
| Veritable, L.P. | 46,647 | $4.32M | 0.08% | −28−0.1% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 46,780 | $4.33M | 1.34% | −134−0.3% | Reduced |
| Legacy Private Trust Co. | 47,095 | $4.36M | 0.39% | +3,120+7.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 47,104 | $4.37M | 0.25% | +2,220+4.9% | Added |
| Estabrook Capital Management | 47,202 | $4.37M | 0.75% | −747−1.6% | Reduced |
| Bogart Wealth, LLC | 47,310 | $4.38M | 0.38% | +8,230+21.1% | Added |
| Robertson Stephens Wealth Management, LLC | 47,551 | $4.41M | 0.44% | −2,179−4.4% | Reduced |
| Dean Investment Associates, LLC | 47,583 | $4.41M | 0.86% | −1,050−2.2% | Reduced |
| Keel Point, LLC | 42,603 | $4.43M | 0.69% | +594+1.4% | Added |
| Cox Capital Mgt LLC | 47,929 | $4.44M | 3.03% | +205+0.4% | Added |
| Chicago Trust Co NA | 47,946 | $4.44M | 1.12% | +1,594+3.4% | Added |
| Kidder Stephen W | 48,606 | $4.50M | 1.74% | +497+1.0% | Added |
| Armstrong Shaw Associates Inc | 48,699 | $4.51M | 4.55% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 49,187 | $4.56M | 0.02% | +34,387+232.3% | Added |
| First Hawaiian Bank | 49,471 | $4.58M | 0.17% | −5,802−10.5% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 49,756 | $4.61M | 0.38% | +369+0.7% | Added |
| Stock Yards Bank & Trust Co | 50,037 | $4.64M | 0.19% | +14,497+40.8% | Added |
| Edmp, Inc. | 50,159 | $4.65M | 4.54% | −348−0.7% | Reduced |
| LeJeune Puetz Investment Counsel LLC | 50,287 | $4.66M | 1.81% | +655+1.3% | Added |
| Glenview Trust Co | 50,368 | $4.67M | 0.17% | +30,495+153.4% | Added |
| Truepoint, Inc. | 50,381 | $4.67M | 0.24% | +5,237+11.6% | Added |
| Banque Cantonale Vaudoise | 50,420 | $4.67M | 0.24% | −9,083−15.3% | Reduced |
| Bowling Portfolio Management LLC | 50,700 | $4.70M | 1.18% | +1,145+2.3% | Added |
| Court Place Advisors, LLC | 50,869 | $4.71M | 1.78% | +1,200+2.4% | Added |
| Lido Advisors, LLC | 50,884 | $4.71M | 0.10% | −2,862−5.3% | Reduced |
| Bridge Creek Capital Management LLC | 51,165 | $4.74M | 1.93% | −3,448−6.3% | Reduced |
| Tiaa, FSB | 51,321 | $4.75M | 0.02% | −3,985−7.2% | Reduced |
| Desjardins Global Asset Management Inc. | 51,406 | $4.76M | 0.63% | −17,317−25.2% | Reduced |
| Advisors Management Group Inc | 51,659 | $4.79M | 1.68% | −242−0.5% | Reduced |
| Balasa Dinverno & Foltz LLC | 51,767 | $4.80M | 0.30% | −5,372−9.4% | Reduced |