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 |
|---|---|---|---|---|---|
| HGK Asset Management Inc | 51,903 | $4.81M | 1.75% | −1,560−2.9% | Reduced |
| Cresset Asset Management, LLC | 51,958 | $4.81M | 0.06% | +1,047+2.1% | Added |
| Riggs Asset Managment Co. Inc. | 51,942 | $4.81M | 1.99% | −1,683−3.1% | Reduced |
| Balentine LLC | 51,942 | $4.81M | 0.18% | +19,198+58.6% | Added |
| Investment House LLC | 52,063 | $4.82M | 0.42% | −175−0.3% | Reduced |
| Pavadi Capital LLC | 52,133 | $4.83M | 4.38% | +8,302+18.9% | Added |
| Hills Bank & Trust Co | 52,153 | $4.83M | 0.79% | +462+0.9% | Added |
| Barnett & Company, Inc. | 52,422 | $4.86M | 3.88% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 52,430 | $4.86M | 0.44% | −555−1.0% | Reduced |
| Chartwell Investment Partners, LLC | 53,148 | $4.92M | 0.20% | −5,504−9.4% | Reduced |
| Cumberland Partners Ltd | 53,375 | $4.95M | 0.47% | −48,435−47.6% | Reduced |
| Meridian Management Co | 53,464 | $4.95M | 1.92% | −2,132−3.8% | Reduced |
| Concentric Wealth Management, LLC | 53,491 | $4.96M | 1.67% | −285−0.5% | Reduced |
| Parkman Healthcare Partners LLC | 53,547 | $4.96M | 1.83% | −32,071−37.5% | Reduced |
| Weil Company, Inc. | 53,785 | $4.98M | 2.80% | −37−0.1% | Reduced |
| United Services Automobile Association | 53,979 | $5.00M | 0.13% | +53,979 | New |
| NBT Bank N A | 54,291 | $5.03M | 0.77% | −351−0.6% | Reduced |
| German American Bancorp, Inc. | 54,653 | $5.06M | 0.85% | −2,458−4.3% | Reduced |
| Notis-McConarty Edward | 54,703 | $5.07M | 2.11% | +73+0.1% | Added |
| Selway Asset Management | 54,733 | $5.07M | 2.82% | +450+0.8% | Added |
| McDonald Partners LLC | 55,159 | $5.11M | 1.30% | +3,551+6.9% | Added |
| Fernwood Investment Management, LLC | 55,168 | $5.11M | 2.20% | −187−0.3% | Reduced |
| HBK Sorce Advisory LLC | 55,415 | $5.13M | 0.38% | −4,335−7.3% | Reduced |
| Colrain Capital LLC | 55,500 | $5.14M | 8.05% | +2,400+4.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 55,799 | $5.17M | 0.25% | −217−0.4% | Reduced |
| Valeo Financial Advisors, LLC | 56,021 | $5.19M | 0.33% | −534−0.9% | Reduced |
| Cary Street Partners Asset Management LLC | 56,093 | $5.20M | 1.22% | +196+0.4% | Added |
| Level Four Advisory Services, LLC | 56,207 | $5.21M | 0.49% | +4,266+8.2% | Added |
| Blueshift Asset Management, LLC | 56,296 | $5.22M | 0.86% | +56,296 | New |
| Cheviot Value Management, LLC | 56,762 | $5.26M | 1.31% | −752−1.3% | Reduced |
| Beacon Pointe Advisors, LLC | 56,894 | $5.27M | 0.11% | −25,713−31.1% | Reduced |
| SG Americas Securities, LLC | 56,890 | $5.27M | 0.07% | −23,385−29.1% | Reduced |
| GSB Wealth Management, LLC | 57,135 | $5.29M | 1.80% | −2,932−4.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 56,542 | $5.33M | 0.07% | +48,513+604.2% | Added |
| Vestor Capital, LLC | 57,969 | $5.37M | 0.65% | +117+0.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 57,978 | $5.37M | 0.12% | −107−0.2% | Reduced |
| Vestcor Inc | 58,195 | $5.39M | 0.20% | +9,736+20.1% | Added |
| Garland Capital Management Inc | 58,250 | $5.40M | 4.03% | +1,100+1.9% | Added |
| Dakota Wealth Management | 58,305 | $5.40M | 0.50% | +6,180+11.9% | Added |
| HRT Financial LP | 58,317 | $5.40M | 0.06% | +52,239+859.5% | Added |
| Geneos Wealth Management Inc. | 57,563 | $5.41M | 0.27% | +2,058+3.7% | Added |
| Bradley Foster & Sargent Inc | 58,631 | $5.43M | 0.14% | +1,411+2.5% | Added |
| Hall Laurie J Trustee | 58,843 | $5.45M | 2.55% | −650−1.1% | Reduced |
| Pring Turner Capital Group Inc | 58,955 | $5.46M | 5.24% | −370−0.6% | Reduced |
| Soltis Investment Advisors LLC | 58,961 | $5.46M | 0.79% | +8,284+16.3% | Added |
| Eastover Investment Advisors LLC | 59,463 | $5.51M | 3.36% | +1,640+2.8% | Added |
| Royal Fund Management, LLC | 59,526 | $5.51M | 0.93% | +689+1.2% | Added |
| Fiduciary Group LLC | 52,992 | $5.52M | 0.69% | +13,000+32.5% | Added |
| Courier Capital LLC | 59,703 | $5.53M | 0.65% | −1,999−3.2% | Reduced |
| Farmers Trust Co | 59,771 | $5.54M | 1.32% | +190+0.3% | Added |
| Kistler-Tiffany Companies, LLC | 60,027 | $5.56M | 1.21% | −2,374−3.8% | Reduced |
| Farmers National Bank | 60,083 | $5.57M | 2.12% | +1,844+3.2% | Added |
| Sowell Financial Services LLC | 60,805 | $5.63M | 0.52% | +30,969+103.8% | Added |
| CWM, LLC | 61,067 | $5.66M | 0.04% | +3,285+5.7% | Added |
| Canandaigua National Corp | 61,215 | $5.67M | 1.00% | −1,611−2.6% | Reduced |
| Paragon Capital Management LLC | 61,234 | $5.67M | 3.35% | −748−1.2% | Reduced |
| Boston Research & Management Inc | 61,427 | $5.69M | 1.84% | −1,200−1.9% | Reduced |
| Chilton Investment Co LLC | 61,511 | $5.70M | 0.16% | −190,233−75.6% | Reduced |
| Westfield Capital Management Co LP | 61,570 | $5.71M | 0.04% | +765+1.3% | Added |
| Sigma Planning Corp | 62,039 | $5.75M | 0.21% | +3,427+5.8% | Added |
| SeaCrest Wealth Management, LLC | 62,197 | $5.76M | 0.73% | +3,727+6.4% | Added |
| Shorepoint Capital Partners LLC | 62,635 | $5.80M | 2.45% | −5,131−7.6% | Reduced |
| Mount Lucas Management LP | 62,839 | $5.82M | 1.95% | +24,848+65.4% | Added |
| Puzo Michael J | 62,875 | $5.83M | 2.07% | −230.0% | Reduced |
| Taylor Wealth Management Partners | 62,905 | $5.83M | 3.31% | −4,519−6.7% | Reduced |
| Central Trust Co | 62,976 | $5.83M | 0.19% | −1,535−2.4% | Reduced |
| Headinvest, LLC | 63,199 | $5.86M | 1.30% | +92+0.1% | Added |
| Broderick Brian C | 63,256 | $5.86M | 1.78% | +90.0% | Added |
| Western Wealth Management, LLC | 63,193 | $5.88M | 0.34% | −260−0.4% | Reduced |
| Ingalls & Snyder LLC | 64,314 | $5.96M | 0.31% | −315−0.5% | Reduced |
| Hantz Financial Services, Inc. | 64,438 | $5.97M | 0.20% | +2,585+4.2% | Added |
| Grimes & Company, Inc. | 64,565 | $5.98M | 0.30% | +748+1.2% | Added |
| Tower Research Capital LLC (TRC) | 64,728 | $6.00M | 0.13% | −93,365−59.1% | Reduced |
| BTC Capital Management, Inc. | 65,104 | $6.01M | 0.74% | +1,722+2.7% | Added |
| McGinn Investment Management, Inc. | 65,221 | $6.04M | 4.80% | −45−0.1% | Reduced |
| Hightower 6M Holding, LLC | 65,461 | $6.07M | 0.51% | −886−1.3% | Reduced |
| North Star Investment Management Corp. | 65,606 | $6.08M | 0.55% | −1,517−2.3% | Reduced |
| Advisor Partners LLC | 65,769 | $6.09M | 0.43% | +3,968+6.4% | Added |
| Siemens Fonds Invest GmbH | 66,006 | $6.12M | 0.65% | −314−0.5% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 66,056 | $6.12M | 0.32% | +49,339+295.1% | Added |
| Edge Capital Group, LLC | 72,120 | $6.18M | 0.58% | +68,321+1,798.4% | Added |
| Boenning & Scattergood, Inc. | 66,964 | $6.21M | 1.17% | +225+0.3% | Added |
| Foster & Motley Inc | 67,117 | $6.22M | 0.55% | +3,470+5.5% | Added |
| Dowling & Yahnke LLC | 67,269 | $6.23M | 0.29% | +735+1.1% | Added |
| Mengis Capital Management, Inc. | 68,071 | $6.31M | 1.39% | −1,795−2.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 68,142 | $6.31M | 0.26% | +3,784+5.9% | Added |
| MAI Capital Management | 68,747 | $6.37M | 0.12% | −1,962−2.8% | Reduced |
| Credit Agricole S A | 69,032 | $6.40M | 0.25% | +2,395+3.6% | Added |
| Rench Wealth Management, Inc. | 69,065 | $6.40M | 3.28% | +750+1.1% | Added |
| Menlo Advisors LLC | 69,273 | $6.42M | 4.26% | +335+0.5% | Added |
| National Asset Management, Inc. | 69,261 | $6.42M | 0.27% | −2,476−3.5% | Reduced |
| JustInvest LLC | 69,343 | $6.42M | 0.30% | +11,404+19.7% | Added |
| Kanawha Capital Management LLC | 69,397 | $6.43M | 0.65% | −527−0.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 69,625 | $6.45M | 0.40% | −3,843−5.2% | Reduced |
| Atwater Malick LLC | 69,763 | $6.46M | 3.40% | +1,732+2.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 70,053 | $6.49M | 0.57% | −3,600−4.9% | Reduced |
| Martingale Asset Management L P | 70,200 | $6.50M | 0.12% | +67,290+2,312.4% | Added |
| Madison Wealth Management | 70,270 | $6.51M | 1.58% | −11,492−14.1% | Reduced |
| Shell Asset Management Co | 70,947 | $6.57M | 0.19% | −18,676−20.8% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 70,995 | $6.58M | 0.46% | −1,636−2.3% | Reduced |