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 |
|---|---|---|---|---|---|
| Villere St Denis J & Co LLC | 257,792 | $23.9M | 1.78% | +6,155+2.4% | Added |
| Washington Trust Co | 257,200 | $23.8M | 1.12% | +31,825+14.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 255,469 | $23.7M | 0.14% | −9,071−3.4% | Reduced |
| National Bank of Canada | 249,342 | $23.1M | 0.12% | −105,471−29.7% | Reduced |
| Deprince Race & Zollo Inc | 248,740 | $23.0M | 0.53% | −704−0.3% | Reduced |
| Azimuth Capital Investment Management LLC | 248,202 | $23.0M | 1.16% | +248,202 | New |
| ING Groep NV | 247,878 | $23.0M | 0.27% | −213,560−46.3% | Reduced |
| Foundry Partners, LLC | 247,317 | $22.9M | 1.38% | −5,663−2.2% | Reduced |
| Thomasville National Bank | 246,799 | $22.9M | 2.52% | −59,634−19.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 246,478 | $22.8M | 0.51% | +6,850+2.9% | Added |
| Yousif Capital Management, LLC | 246,322 | $22.8M | 0.30% | −6,150−2.4% | Reduced |
| Tower Bridge Advisors | 246,139 | $22.8M | 1.86% | −2,779−1.1% | Reduced |
| Henshaw Capital LLC | 245,059 | $22.7M | 1.57% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 244,223 | $22.6M | 0.04% | +9,365+4.0% | Added |
| Hallmark Capital Management Inc | 243,502 | $22.6M | 2.11% | −4,513−1.8% | Reduced |
| Howland Capital Management LLC | 242,865 | $22.5M | 1.38% | −19,481−7.4% | Reduced |
| Crestwood Advisors Group LLC | 242,593 | $22.5M | 0.76% | −42,777−15.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 242,327 | $22.5M | 0.34% | +13,489+5.9% | Added |
| Cambridge Trust Co | 240,910 | $22.3M | 0.98% | +100,822+72.0% | Added |
| Richard C. Young & CO., LTD. | 240,818 | $22.3M | 2.89% | +1,858+0.8% | Added |
| Manning & Napier Group, LLC | 239,568 | $22.2M | 0.26% | +239,568 | New |
| State of Alaska, Department of Revenue | 238,023 | $22.1M | 0.27% | −1,383−0.6% | Reduced |
| Wade G W & Inc | 236,617 | $21.9M | 0.99% | +38,595+19.5% | Added |
| AE Wealth Management LLC | 234,684 | $21.7M | 0.17% | +15,592+7.1% | Added |
| Utah Retirement Systems | 233,929 | $21.7M | 0.35% | −1,000−0.4% | Reduced |
| CIBC Private Wealth Group, LLC | 233,622 | $21.6M | 0.06% | +5,759+2.5% | Added |
| Worldquant Millennium Advisors LLC | 230,480 | $21.4M | 0.61% | −7,441−3.1% | Reduced |
| Bellevue Group AG | 229,153 | $21.2M | 0.30% | −3,202−1.4% | Reduced |
| Community Trust & Investment Co | 226,429 | $21.0M | 1.94% | +4,798+2.2% | Added |
| ProShare Advisors LLC | 224,723 | $20.8M | 0.07% | −79,886−26.2% | Reduced |
| Oppenheimer Asset Management Inc. | 223,684 | $20.7M | 0.35% | −17,085−7.1% | Reduced |
| Wesbanco Bank Inc | 222,536 | $20.6M | 0.91% | −8,428−3.6% | Reduced |
| Gulf International Bank (UK) Ltd | 220,039 | $20.5M | 0.37% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 221,343 | $20.5M | 0.11% | +82,476+59.4% | Added |
| Comerica Bank | 211,443 | $20.5M | 0.17% | −1,469−0.7% | Reduced |
| IFM Investors Pty Ltd | 220,782 | $20.5M | 0.36% | +8,626+4.1% | Added |
| Varma Mutual Pension Insurance Co | 220,000 | $20.4M | 0.33% | +30,000+15.8% | Added |
| Soleus Capital Management, L.P. | 219,400 | $20.3M | 3.26% | +126,900+137.2% | Added |
| New York Life Investment Management LLC | 217,360 | $20.1M | 0.23% | +217,360 | New |
| Stansberry Asset Management, LLC | 215,473 | $20.0M | 4.25% | −3,691−1.7% | Reduced |
| Public Employees Retirement Association of Colorado | 215,182 | $19.9M | 0.11% | −1,254−0.6% | Reduced |
| Altrinsic Global Advisors LLC | 214,345 | $19.9M | 0.81% | −12,920−5.7% | Reduced |
| Fiduciary Trust Co | 212,966 | $19.7M | 0.42% | −910−0.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 212,955 | $19.7M | 0.36% | +2,472+1.2% | Added |
| Claret Asset Management Corp | 212,582 | $19.7M | 4.25% | +1,570+0.7% | Added |
| Greatmark Investment Partners, Inc. | 211,990 | $19.6M | 3.77% | +2,904+1.4% | Added |
| Moors & Cabot, Inc. | 211,464 | $19.6M | 1.41% | −2,387−1.1% | Reduced |
| Becker Capital Management Inc | 210,148 | $19.5M | 0.94% | −2,292−1.1% | Reduced |
| Davis Selected Advisers | 208,272 | $19.3M | 0.12% | −152−0.1% | Reduced |
| Braun Stacey Associates Inc | 206,607 | $19.1M | 1.09% | −20,049−8.8% | Reduced |
| Vident Investment Advisory, LLC | 201,386 | $18.7M | 0.56% | +28,007+16.2% | Added |
| Pinnacle Financial Partners Inc | 199,910 | $18.5M | 0.66% | −85,767−30.0% | Reduced |
| Acadian Asset Management LLC | 199,315 | $18.5M | 0.09% | −137,925−40.9% | Reduced |
| Flputnam Investment Management Co | 198,247 | $18.4M | 0.67% | +38,636+24.2% | Added |
| Mutual of America Capital Management LLC | 196,164 | $18.2M | 0.23% | +2,948+1.5% | Added |
| Susquehanna International Group, LLP | 194,972 | $18.1M | 0.04% | −359,371−64.8% | Reduced |
| Keybank National Association | 194,370 | $18.0M | 0.09% | −3,629−1.8% | Reduced |
| Employees Retirement System of Texas | 193,242 | $17.9M | 0.26% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 192,178 | $17.8M | 0.33% | +192,178 | New |
| Park National Corp | 191,253 | $17.7M | 0.85% | +98+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 190,927 | $17.7M | 0.19% | +15,310+8.7% | Added |
| Van Cleef Asset Management,Inc | 189,434 | $17.6M | 2.97% | +2,974+1.6% | Added |
| Private Advisor Group, LLC | 189,216 | $17.5M | 0.16% | −20,484−9.8% | Reduced |
| Commerce Bank | 189,061 | $17.5M | 0.14% | +13,111+7.5% | Added |
| Old National Bancorp | 188,106 | $17.4M | 0.59% | +8,604+4.8% | Added |
| Swiss Life Asset Management Ltd | 187,672 | $17.4M | 0.28% | −21,508−10.3% | Reduced |
| Lathrop Investment Management Corp | 185,857 | $17.2M | 4.31% | −7,444−3.9% | Reduced |
| Marshall Wace, LLP | 184,260 | $17.1M | 0.04% | −471,852−71.9% | Reduced |
| Cullinan Associates Inc | 183,381 | $17.0M | 1.04% | +11,213+6.5% | Added |
| Hemenway Trust Co LLC | 182,034 | $16.9M | 1.92% | −6,093−3.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 181,063 | $16.8M | 0.27% | −60,169−24.9% | Reduced |
| LMCG Investments, LLC | 180,630 | $16.7M | 1.15% | −763−0.4% | Reduced |
| Illinois Municipal Retirement Fund | 180,022 | $16.7M | 0.39% | +32,967+22.4% | Added |
| Achmea Investment Management B.V. | 178,635 | $16.6M | 0.54% | −8,818−4.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 177,941 | $16.5M | 0.27% | −863−0.5% | Reduced |
| Haverford Financial Services, Inc. | 177,791 | $16.5M | 4.80% | −16,266−8.4% | Reduced |
| Capula Management Ltd | 177,167 | $16.4M | 2.30% | +116,885+193.9% | Added |
| ClariVest Asset Management LLC | 176,719 | $16.4M | 0.71% | −7,900−4.3% | Reduced |
| Canal Insurance CO | 175,000 | $16.2M | 4.73% | +10,000+6.1% | Added |
| Creative Planning | 174,369 | $16.2M | 0.03% | +33,675+23.9% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 173,641 | $16.1M | 1.33% | +43,291+33.2% | Added |
| Texas Permanent School Fund | 173,205 | $16.0M | 0.26% | +2,962+1.7% | Added |
| Coerente Capital Management | 172,998 | $16.0M | 3.58% | +1,930+1.1% | Added |
| Kestra Advisory Services, LLC | 172,645 | $16.0M | 0.16% | +11,379+7.1% | Added |
| Janus Henderson Group PLC | 170,641 | $15.8M | 0.01% | −2,526,222−93.7% | Reduced |
| Oppenheimer & Co Inc | 170,384 | $15.8M | 0.34% | −18,038−9.6% | Reduced |
| M&R Capital Management Inc | 169,541 | $15.7M | 4.11% | −622−0.4% | Reduced |
| Trust Co of Vermont | 169,103 | $15.7M | 1.20% | −94−0.1% | Reduced |
| Davidson Investment Advisors | 169,088 | $15.7M | 1.33% | −1,002−0.6% | Reduced |
| Sector Gamma AS | 168,111 | $15.6M | 3.49% | −30,762−15.5% | Reduced |
| Hilton Capital Management, LLC | 167,085 | $15.5M | 1.90% | −4,016−2.3% | Reduced |
| Sit Investment Associates Inc | 165,651 | $15.3M | 0.47% | +1,255+0.8% | Added |
| First Manhattan Co | 164,557 | $15.2M | 0.06% | −4,951−2.9% | Reduced |
| Andra AP-fonden | 164,200 | $15.2M | 0.44% | +164,200 | New |
| Hutchinson Capital Management | 163,351 | $15.1M | 3.92% | +1,588+1.0% | Added |
| Point72 Hong Kong Ltd | 162,102 | $15.0M | 0.97% | +162,102 | New |
| S&T Bank | 161,745 | $15.0M | 2.63% | −1,823−1.1% | Reduced |
| CIBC Asset Management Inc | 161,664 | $15.0M | 0.06% | −289,447−64.2% | Reduced |
| Burney Co | 160,968 | $14.9M | 0.78% | −518−0.3% | Reduced |
| Anchor Capital Advisors LLC | 159,117 | $14.7M | 0.37% | −18,841−10.6% | Reduced |