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 |
|---|---|---|---|---|---|
| Kiltearn Partners LLP | 1,159,609 | $107.4M | 5.63% | −102,900−8.2% | Reduced |
| First Trust Advisors LP | 1,152,765 | $106.8M | 0.13% | +203,657+21.5% | Added |
| Ensign Peak Advisors, Inc | 1,150,113 | $106.6M | 0.25% | +46,384+4.2% | Added |
| Millennium Management LLC | 1,137,116 | $105.4M | 0.14% | +214,052+23.2% | Added |
| Captrust Financial Advisors | 1,133,520 | $105.0M | 0.68% | +138,048+13.9% | Added |
| HighTower Advisors, LLC | 1,130,498 | $104.8M | 0.27% | −106,294−8.6% | Reduced |
| Two Sigma Advisers, LP | 1,108,300 | $102.7M | 0.29% | +1,090,000+5,956.3% | Added |
| Victory Capital Management Inc | 1,107,900 | $102.7M | 0.12% | −18,547−1.6% | Reduced |
| Nomura Asset Management Co Ltd | 1,062,175 | $98.4M | 0.62% | +77,920+7.9% | Added |
| FIL Ltd | 1,053,142 | $97.6M | 0.12% | +250,186+31.2% | Added |
| Citadel Advisors LLC | 1,024,762 | $95.0M | 0.13% | +933,954+1,028.5% | Added |
| TD Asset Management Inc | 1,017,147 | $94.2M | 0.11% | +13,924+1.4% | Added |
| Toronto Dominion Bank | 1,000,624 | $92.7M | 0.17% | −106,877−9.7% | Reduced |
| Voloridge Investment Management, LLC | 980,746 | $90.9M | 0.47% | +912,004+1,326.7% | Added |
| M&T Bank Corp | 1,046,725 | $90.7M | 0.43% | +68,095+7.0% | Added |
| Manufacturers Life Insurance Company, The | 968,884 | $89.8M | 0.06% | −47,488−4.7% | Reduced |
| SEI Investments Co | 961,531 | $89.0M | 0.19% | +73,098+8.2% | Added |
| Industrial Alliance Investment Management Inc. | 957,285 | $88.7M | 2.53% | +77,769+8.8% | Added |
| First Republic Investment Management, Inc. | 956,517 | $88.6M | 0.23% | −184,803−16.2% | Reduced |
| Brandes Investment Partners, LP | 956,027 | $88.6M | 2.16% | −61,658−6.1% | Reduced |
| Swedbank AB | 955,176 | $88.5M | 0.20% | +680.0% | Added |
| State of Wisconsin Investment Board | 936,787 | $86.8M | 0.23% | −26,228−2.7% | Reduced |
| Retirement Systems of Alabama | 931,115 | $86.3M | 0.37% | −1580.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 906,042 | $84.0M | 0.32% | +378,504+71.7% | Added |
| Standard Life Aberdeen plc | 901,148 | $83.7M | 0.26% | +316,338+54.1% | Added |
| Janney Montgomery Scott LLC | 891,981 | $83.1M | 0.38% | −10,319−1.1% | Reduced |
| KBC Group NV | 887,050 | $82.2M | 0.41% | +1760.0% | Added |
| Arrowstreet Capital, Limited Partnership | 870,507 | $80.7M | 0.11% | +154,470+21.6% | Added |
| Baird Financial Group, Inc. | 864,606 | $80.1M | 0.22% | −6,340−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 862,575 | $79.9M | 0.21% | −18,896−2.1% | Reduced |
| Mackenzie Financial Corp | 853,840 | $79.1M | 0.13% | −9,749−1.1% | Reduced |
| Regions Financial Corp | 853,447 | $79.1M | 0.75% | −199,043−18.9% | Reduced |
| STRS Ohio | 851,001 | $78.9M | 0.36% | −470−0.1% | Reduced |
| Pensioenfonds Rail & Ov | 850,461 | $78.8M | 2.85% | −491,426−36.6% | Reduced |
| Edgar Lomax Co | 834,065 | $77.3M | 4.84% | +20,855+2.6% | Added |
| Public Employees Retirement System of Ohio | 833,002 | $77.2M | 0.33% | −10,380−1.2% | Reduced |
| Zacks Investment Management | 821,947 | $76.2M | 1.16% | +47,757+6.2% | Added |
| Ci Investments Inc. | 819,758 | $76.0M | 0.35% | +120,183+17.2% | Added |
| Staley Capital Advisers Inc | 813,349 | $75.4M | 4.46% | −3740.0% | Reduced |
| BNP Paribas Arbitrage, SA | 810,359 | $75.1M | 0.17% | +323,849+66.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 802,907 | $74.4M | 0.55% | +344,458+75.1% | Added |
| Westwood Holdings Group Inc. | 801,169 | $74.2M | 0.81% | −375,095−31.9% | Reduced |
| HM Payson & Co | 789,644 | $73.2M | 1.88% | +36,895+4.9% | Added |
| State of New Jersey Common Pension Fund D | 770,831 | $71.4M | 0.27% | 00.0% | Unchanged |
| Cerity Partners LLC | 767,924 | $71.2M | 0.84% | +352,883+85.0% | Added |
| Great Lakes Advisors, LLC | 758,276 | $70.3M | 1.39% | +57,084+8.1% | Added |
| Voya Investment Management LLC | 753,888 | $69.9M | 0.18% | +18,107+2.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 745,898 | $69.1M | 0.31% | +55,009+8.0% | Added |
| Douglas Lane & Associates, LLC | 735,148 | $68.1M | 1.16% | +7,022+1.0% | Added |
| TD Waterhouse Canada Inc. | 646,880 | $67.8M | 0.76% | −72,882−10.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 729,588 | $67.6M | 0.75% | −83,127−10.2% | Reduced |
| Storebrand Asset Management AS | 726,269 | $67.3M | 0.38% | −11,758−1.6% | Reduced |
| Gabelli Funds LLC | 723,600 | $67.0M | 0.51% | +4,650+0.6% | Added |
| Value Partners Investments Inc. | 719,338 | $66.6M | 6.14% | +1390.0% | Added |
| Bank of Nova Scotia | 719,037 | $66.6M | 0.16% | +85,877+13.6% | Added |
| Assenagon Asset Management S.A. | 711,175 | $65.9M | 0.28% | +681,051+2,260.8% | Added |
| State of Tennessee, Treasury Department | 709,130 | $65.7M | 0.30% | −44,359−5.9% | Reduced |
| Thrivent Financial for Lutherans | 704,701 | $65.3M | 0.17% | −2820.0% | Reduced |
| Lord, Abbett & Co. LLC | 698,905 | $64.8M | 0.23% | +403,351+136.5% | Added |
| Epoch Investment Partners, Inc. | 694,465 | $64.3M | 0.38% | +94,163+15.7% | Added |
| Glenmede Trust Co NA | 687,393 | $63.7M | 0.37% | −2,400−0.3% | Reduced |
| Abeille Asset Management SA | 684,284 | $63.4M | 2.24% | −27,402−3.9% | Reduced |
| Polar Capital Holdings Plc | 678,970 | $62.9M | 0.49% | −6,474−0.9% | Reduced |
| Mariner, LLC | 676,226 | $62.7M | 0.26% | +45,343+7.2% | Added |
| Atalanta Sosnoff Capital, LLC | 672,368 | $62.3M | 1.88% | −26,234−3.8% | Reduced |
| Panagora Asset Management Inc | 671,854 | $62.3M | 0.41% | +3,818+0.6% | Added |
| Polaris Capital Management, LLC | 660,100 | $61.2M | 2.18% | −20,600−3.0% | Reduced |
| Stonegate Investment Group, LLC | 648,185 | $60.1M | 2.65% | +15,516+2.5% | Added |
| Squarepoint Ops LLC | 644,797 | $59.7M | 0.55% | +616,068+2,144.4% | Added |
| United Capital Financial Advisers, LLC | 635,136 | $58.9M | 0.32% | −16,124−2.5% | Reduced |
| Personal Capital Advisors Corp | 631,562 | $58.5M | 0.31% | +8,573+1.4% | Added |
| RNC Capital Management LLC | 631,412 | $58.5M | 3.33% | −34,940−5.2% | Reduced |
| Rothschild & Co Asset Management US Inc. | 631,192 | $58.5M | 0.90% | −20,171−3.1% | Reduced |
| Fort Washington Investment Advisors Inc | 627,311 | $58.1M | 0.45% | −58,097−8.5% | Reduced |
| Zurich Insurance Group Ltd | 623,512 | $57.8M | 0.86% | +73,524+13.4% | Added |
| Ardevora Asset Management LLP | 611,371 | $56.6M | 0.93% | −19,900−3.2% | Reduced |
| Birch Hill Investment Advisors LLC | 610,553 | $56.6M | 3.53% | −27,699−4.3% | Reduced |
| Fifth Third Bancorp | 598,892 | $55.5M | 0.27% | +30,812+5.4% | Added |
| Public Sector Pension Investment Board | 593,133 | $55.0M | 0.48% | +408,971+222.1% | Added |
| Edmond de Rothschild Holding S.A. | 588,758 | $54.6M | 1.33% | +24,385+4.3% | Added |
| Factory Mutual Insurance Co | 587,943 | $54.5M | 0.89% | −74,100−11.2% | Reduced |
| Federated Hermes, Inc. | 584,618 | $54.2M | 0.15% | +311,665+114.2% | Added |
| Treasurer of the State of North Carolina | 583,357 | $54.1M | 0.34% | +1,242+0.2% | Added |
| CIBC World Markets Inc. | 580,835 | $53.8M | 0.21% | −36,391−5.9% | Reduced |
| Advisor Group Holdings, Inc. | 577,604 | $53.6M | 0.12% | +31,113+5.7% | Added |
| Candriam Luxembourg S.C.A. | 574,174 | $53.2M | 0.44% | +112,887+24.5% | Added |
| Los Angeles Capital Management LLC | 568,388 | $52.7M | 0.26% | −80,818−12.4% | Reduced |
| M&G Investment Management Ltd | 563,843 | $52.4M | 0.38% | −170,703−23.2% | Reduced |
| Cantor Fitzgerald, L. P. | 526,066 | $52.1M | 1.02% | +526,066 | New |
| Compass Capital Management, Inc | 555,691 | $51.5M | 4.22% | +5,329+1.0% | Added |
| Natixis Advisors, L.P. | 550,361 | $51.0M | 0.22% | −33,990−5.8% | Reduced |
| Asset Management One Co.,Ltd. | 547,117 | $50.7M | 0.24% | −8,979−1.6% | Reduced |
| Pictet Asset Management SA | 539,475 | $50.0M | 0.07% | −5,834−1.1% | Reduced |
| Gateway Investment Advisers LLC | 539,383 | $50.0M | 0.56% | +53,686+11.1% | Added |
| Blair William & Co | 535,457 | $49.6M | 0.22% | +6,321+1.2% | Added |
| Osterweis Capital Management Inc | 526,822 | $48.8M | 3.66% | −6,138−1.2% | Reduced |
| Rockefeller Capital Management L.P. | 523,202 | $48.5M | 0.26% | −22,549−4.1% | Reduced |
| Avalon Investment & Advisory | 518,433 | $48.0M | 1.35% | −10,965−2.1% | Reduced |
| AXA S.A. | 513,815 | $47.6M | 0.18% | +246,790+92.4% | Added |
| Robeco Schweiz AG | 511,237 | $47.4M | 0.84% | −90,983−15.1% | Reduced |