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 |
|---|---|---|---|---|---|
| Country Trust Bank | 502,967 | $46.6M | 1.48% | +9,755+2.0% | Added |
| Cacti Asset Management LLC | 498,650 | $46.2M | 4.43% | +1,475+0.3% | Added |
| Alberta Investment Management Corp | 494,963 | $45.9M | 0.33% | −20,872−4.0% | Reduced |
| Pinebridge Investments, L.P. | 480,748 | $44.5M | 0.56% | +341,588+245.5% | Added |
| Agf Investments Inc. | 479,749 | $44.5M | 0.40% | +3,855+0.8% | Added |
| D.A. Davidson & Co. | 471,415 | $43.7M | 0.55% | +22,264+5.0% | Added |
| Royal London Asset Management Ltd | 470,446 | $43.6M | 0.20% | +6,045+1.3% | Added |
| Schroder Investment Management Group | 464,186 | $43.3M | 0.07% | −10,620−2.2% | Reduced |
| TCTC Holdings, LLC | 460,898 | $42.7M | 1.88% | +2,465+0.5% | Added |
| Teacher Retirement System of Texas | 458,269 | $42.5M | 0.29% | −180,481−28.3% | Reduced |
| Putnam Investments LLC | 458,180 | $42.5M | 0.08% | −1,450,695−76.0% | Reduced |
| Oregon Public Employees Retirement Fund | 455,162 | $42.2M | 0.64% | +58,666+14.8% | Added |
| US Bancorp | 453,318 | $42.0M | 0.08% | −6,816−1.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 450,920 | $41.8M | 0.24% | −4,206−0.9% | Reduced |
| Madison Asset Management, LLC | 445,243 | $41.3M | 0.64% | −57,108−11.4% | Reduced |
| Impax Asset Management Group plc | 441,339 | $40.9M | 0.20% | −2,329−0.5% | Reduced |
| Aviva PLC | 429,809 | $39.8M | 0.21% | +46,260+12.1% | Added |
| PFS Investments Inc. | 429,405 | $39.8M | 0.80% | +67,939+18.8% | Added |
| Qube Research & Technologies Ltd | 422,383 | $39.1M | 0.30% | −129,423−23.5% | Reduced |
| Polaris Wealth Advisory Group, LLC | 421,541 | $39.1M | 3.12% | +421,541 | New |
| Jane Street Group, LLC | 415,033 | $38.5M | 0.08% | +34,187+9.0% | Added |
| Waters Parkerson & Co., LLC | 412,455 | $38.2M | 2.41% | +4,979+1.2% | Added |
| Scotia Capital Inc. | 411,464 | $38.1M | 0.28% | +34,891+9.3% | Added |
| Gillespie Robinson & Grimm Inc | 408,867 | $37.9M | 3.89% | −23,905−5.5% | Reduced |
| Letko, Brosseau & Associates Inc | 405,630 | $37.6M | 0.67% | −5,690−1.4% | Reduced |
| Sadoff Investment Management LLC | 404,338 | $37.5M | 2.81% | −1,075−0.3% | Reduced |
| Morningstar Investment Services LLC | 397,374 | $37.1M | 0.50% | −29,774−7.0% | Reduced |
| Payden & Rygel | 398,500 | $36.9M | 2.22% | +821+0.2% | Added |
| D. E. Shaw & Co., Inc. | 395,743 | $36.7M | 0.06% | +373,779+1,701.8% | Added |
| Nexus Investment Management ULC | 395,567 | $36.7M | 4.21% | +295+0.1% | Added |
| State of Michigan Retirement System | 393,977 | $36.5M | 0.25% | +11,100+2.9% | Added |
| Seizert Capital Partners, LLC | 393,807 | $36.5M | 1.94% | +6,778+1.8% | Added |
| Crossmark Global Holdings, Inc. | 391,394 | $36.3M | 0.94% | +121,841+45.2% | Added |
| Colony Group LLC | 391,186 | $36.2M | 0.62% | +18,808+5.1% | Added |
| Westpac Banking Corp | 389,257 | $36.1M | 0.47% | +15,162+4.1% | Added |
| Nisa Investment Advisors, LLC | 387,259 | $35.9M | 0.31% | −3,495−0.9% | Reduced |
| Adams Diversified Equity Fund, Inc. | 385,000 | $35.7M | 1.69% | +59,900+18.4% | Added |
| Cubist Systematic Strategies, LLC | 375,046 | $34.8M | 0.26% | +220,105+142.1% | Added |
| Guggenheim Capital LLC | 374,122 | $34.7M | 0.27% | +18,176+5.1% | Added |
| St Germain D J Co Inc | 373,557 | $34.6M | 2.29% | −466−0.1% | Reduced |
| Artemis Investment Management LLP | 372,542 | $34.6M | 0.36% | +137,287+58.4% | Added |
| GWM Advisors LLC | 372,240 | $34.5M | 0.59% | +14,831+4.1% | Added |
| Nissay Asset Management Corp | 365,624 | $33.9M | 0.34% | −505,820−58.0% | Reduced |
| Ancora Advisors, LLC | 365,048 | $33.8M | 0.96% | −1,029−0.3% | Reduced |
| Cidel Asset Management Inc | 364,616 | $33.8M | 1.44% | −26,064−6.7% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 364,508 | $33.8M | 0.71% | −285,417−43.9% | Reduced |
| USS Investment Management Ltd | 360,569 | $33.4M | 0.35% | −15,202−4.0% | Reduced |
| Gamco Investors, Inc. Et Al | 360,626 | $33.4M | 0.37% | +112,305+45.2% | Added |
| Arizona State Retirement System | 360,082 | $33.4M | 0.32% | −2,141−0.6% | Reduced |
| Poplar Forest Capital LLC | 359,802 | $33.3M | 3.83% | −2,503−0.7% | Reduced |
| EP Wealth Advisors, LLC | 359,191 | $33.3M | 0.75% | −1,588−0.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 354,587 | $32.9M | 0.41% | +6,800+2.0% | Added |
| MetLife Investment Management | 353,264 | $32.7M | 0.25% | −3,948−1.1% | Reduced |
| Capital Fund Management S.A. | 353,243 | $32.7M | 0.88% | +193,094+120.6% | Added |
| American International Group, Inc. | 351,753 | $32.6M | 0.22% | −10,720−3.0% | Reduced |
| Calamos Advisors LLC | 347,158 | $32.2M | 0.14% | +8,628+2.5% | Added |
| Vaughan David Investments LLC | 346,962 | $32.1M | 1.03% | +7,970+2.4% | Added |
| Handelsbanken Fonder AB | 344,965 | $32.0M | 0.21% | +32,440+10.4% | Added |
| Raymond James Trust N.A. | 343,345 | $31.8M | 1.14% | −2,675−0.8% | Reduced |
| Nichols & Pratt Advisers LLP | 342,308 | $31.7M | 2.60% | +1,165+0.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 338,862 | $31.4M | 1.34% | +42,997+14.5% | Added |
| Amalgamated Bank | 338,713 | $31.4M | 0.29% | +6,833+2.1% | Added |
| Diamond Hill Capital Management Inc | 338,199 | $31.3M | 0.14% | +10,430+3.2% | Added |
| Connectus Wealth, LLC | 333,070 | $30.9M | 0.70% | +301,420+952.4% | Added |
| Dana Investment Advisors, Inc. | 332,565 | $30.8M | 1.56% | −23,800−6.7% | Reduced |
| DnB Asset Management AS | 332,279 | $30.8M | 0.22% | −2,914−0.9% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 332,000 | $30.8M | 0.44% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 328,459 | $30.4M | 0.16% | −14,778−4.3% | Reduced |
| MML Investors Services, LLC | 326,720 | $30.3M | 0.23% | +15,738+5.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 324,700 | $30.1M | 0.16% | +83,900+34.8% | Added |
| Brown Advisory Inc | 320,334 | $29.7M | 0.06% | +39,669+14.1% | Added |
| Davenport & Co LLC | 316,388 | $29.3M | 0.24% | +5,475+1.8% | Added |
| Border to Coast Pensions Partnership Ltd | 313,030 | $29.1M | 0.90% | +41,222+15.2% | Added |
| Vontobel Holding Ltd. | 310,801 | $29.0M | 0.31% | +7,736+2.6% | Added |
| Cardinal Capital Management, Inc. | 305,693 | $28.3M | 1.57% | +1,115+0.4% | Added |
| Matrix Asset Advisors Inc | 298,996 | $27.7M | 4.26% | +540.0% | Added |
| Windward Capital Management Co | 297,711 | $27.6M | 2.97% | +1,713+0.6% | Added |
| CapWealth Advisors, LLC | 297,628 | $27.6M | 3.33% | +3,862+1.3% | Added |
| Klingenstein Fields & Co LP | 295,178 | $27.4M | 1.42% | −1,114−0.4% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 295,169 | $27.4M | 2.32% | −41,298−12.3% | Reduced |
| Forsta Ap-Fonden | 294,400 | $27.3M | 0.36% | −2,500−0.8% | Reduced |
| Rhenman & Partners Asset Management AB | 290,000 | $26.9M | 3.05% | +55,000+23.4% | Added |
| Trillium Asset Management, LLC | 289,036 | $26.9M | 0.82% | +47,673+19.8% | Added |
| Dixon Mitchell Investment Counsel Inc. | 289,364 | $26.8M | 1.91% | +11,265+4.1% | Added |
| Peapack Gladstone Financial Corp | 286,820 | $26.6M | 0.61% | +8,482+3.0% | Added |
| APG Asset Management N.V. | 298,442 | $26.5M | 0.06% | +58,170+24.2% | Added |
| Philadelphia Trust Co | 281,681 | $26.1M | 2.68% | −17,061−5.7% | Reduced |
| Parsec Financial Management, Inc. | 277,959 | $25.8M | 1.25% | −63,206−18.5% | Reduced |
| Randolph Co Inc | 276,808 | $25.6M | 3.88% | 00.0% | Unchanged |
| Reynders McVeigh Capital Management, LLC | 275,571 | $25.5M | 1.92% | +11,183+4.2% | Added |
| Farmers & Merchants Investments Inc | 268,819 | $24.9M | 1.06% | +2,446+0.9% | Added |
| Natixis | 267,211 | $24.8M | 0.09% | +42,142+18.7% | Added |
| Edgemoor Investment Advisors, Inc. | 266,366 | $24.7M | 3.11% | −4,981−1.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 265,757 | $24.6M | 0.26% | +160,648+152.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 264,838 | $24.5M | 0.06% | +78,281+42.0% | Added |
| Synovus Financial Corp | 263,658 | $24.4M | 0.29% | +5,139+2.0% | Added |
| Violich Capital Management, Inc. | 260,715 | $24.2M | 4.23% | −1,666−0.6% | Reduced |
| Northeast Investment Management | 260,238 | $24.1M | 1.54% | −4,452−1.7% | Reduced |
| Mercer Global Advisors Inc | 258,766 | $24.0M | 0.15% | +7,209+2.9% | Added |
| GW Henssler & Associates Ltd | 258,289 | $23.9M | 1.78% | −1,955−0.8% | Reduced |