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 |
|---|---|---|---|---|---|
| Parthenon LLC | 158,563 | $14.7M | 2.49% | −1,120−0.7% | Reduced |
| Associated Banc-Corp | 156,412 | $14.5M | 0.63% | −1,136−0.7% | Reduced |
| Somerville Kurt F | 155,239 | $14.4M | 2.73% | −630−0.4% | Reduced |
| Hancock Whitney Corp | 155,023 | $14.4M | 0.57% | +2,731+1.8% | Added |
| Cetera Investment Advisers | 154,946 | $14.4M | 0.23% | +14,420+10.3% | Added |
| Nepsis, Inc. | 153,366 | $14.2M | 5.05% | −32,891−17.7% | Reduced |
| Boston Family Office LLC | 153,171 | $14.2M | 1.19% | +918+0.6% | Added |
| Bokf, NA | 152,160 | $14.1M | 0.27% | −393−0.3% | Reduced |
| Marco Investment Management LLC | 149,492 | $13.9M | 1.61% | +4,706+3.3% | Added |
| ProVise Management Group, LLC | 148,952 | $13.8M | 1.47% | +783+0.5% | Added |
| Biechele Royce Advisors | 148,902 | $13.8M | 6.13% | −309−0.2% | Reduced |
| Ossiam | 146,205 | $13.5M | 0.41% | −22,384−13.3% | Reduced |
| Whittier Trust Co | 145,670 | $13.5M | 0.27% | +2,107+1.5% | Added |
| Salem Investment Counselors Inc | 143,436 | $13.3M | 0.61% | +1,072+0.8% | Added |
| Permit Capital, LLC | 142,500 | $13.2M | 4.02% | −24,000−14.4% | Reduced |
| Capital Investment Advisors, LLC | 142,451 | $13.2M | 0.44% | −3,062−2.1% | Reduced |
| Gradient Investments LLC | 141,235 | $13.1M | 0.38% | +5,773+4.3% | Added |
| Integral Health Asset Management, LLC | 140,898 | $13.1M | 2.69% | +50,898+56.6% | Added |
| Bard Financial Services, Inc. | 140,179 | $13.0M | 1.19% | −334−0.2% | Reduced |
| Country Club Bank | 138,827 | $13.0M | 1.20% | −10,495−7.0% | Reduced |
| Highland Capital Management, LLC | 139,718 | $12.9M | 0.93% | −361−0.3% | Reduced |
| Advisors Capital Management, LLC | 139,096 | $12.9M | 0.39% | +129,185+1,303.5% | Added |
| Trexquant Investment LP | 137,028 | $12.7M | 0.57% | +59,477+76.7% | Added |
| Cetera Advisor Networks LLC | 136,149 | $12.6M | 0.16% | +22,300+19.6% | Added |
| Cornerstone Advisors, LLC | 135,000 | $12.5M | 0.66% | +66,000+95.7% | Added |
| Hartford Investment Management Co | 134,945 | $12.5M | 0.39% | +286+0.2% | Added |
| Massmutual Trust Co FSB | 134,312 | $12.4M | 0.54% | +11,670+9.5% | Added |
| Quadrature Capital Ltd | 134,106 | $12.4M | 0.52% | −94,542−41.3% | Reduced |
| Osborne Partners Capital Management, LLC | 133,336 | $12.4M | 0.95% | −3,114−2.3% | Reduced |
| First Foundation Advisors | 133,317 | $12.4M | 0.55% | +29,454+28.4% | Added |
| O'Shaughnessy Asset Management, LLC | 133,126 | $12.3M | 0.23% | +5,839+4.6% | Added |
| Jarislowsky, Fraser Ltd | 132,719 | $12.3M | 0.08% | −1,700−1.3% | Reduced |
| CCM Investment Advisers LLC | 132,579 | $12.3M | 1.97% | −278−0.2% | Reduced |
| Erste Asset Management GmbH | 130,767 | $12.2M | 0.27% | −7,582−5.5% | Reduced |
| Evergreen Capital Management LLC | 131,210 | $12.2M | 0.63% | +239+0.2% | Added |
| Mill Capital Management, LLC | 130,794 | $12.1M | 1.34% | +2,745+2.1% | Added |
| Westchester Capital Management, Inc. | 129,730 | $12.0M | 3.67% | +2,068+1.6% | Added |
| Welch & Forbes LLC | 129,602 | $12.0M | 0.22% | +911+0.7% | Added |
| PEAK6 Investments LLC | 145,223 | $12.0M | 0.28% | +145,223 | New |
| Bluestein R H & Co | 128,953 | $11.9M | 0.73% | +7,761+6.4% | Added |
| Citizens Financial Group Inc | 128,178 | $11.9M | 0.50% | −2,215−1.7% | Reduced |
| Meyer Handelman Co | 124,929 | $11.6M | 0.50% | 00.0% | Unchanged |
| Tekla Capital Management LLC | 123,803 | $11.5M | 0.45% | −23,650−16.0% | Reduced |
| Cyrus J. Lawrence, LLC | 123,365 | $11.4M | 3.30% | −1,140−0.9% | Reduced |
| Distillate Capital Partners LLC | 123,364 | $11.4M | 1.63% | +17,528+16.6% | Added |
| Rothschild Investment Corp | 123,179 | $11.4M | 1.05% | +2,881+2.4% | Added |
| Beese Fulmer Investment Management, Inc. | 122,757 | $11.4M | 1.46% | +724+0.6% | Added |
| Atria Investments LLC | 122,366 | $11.3M | 0.24% | −4,457−3.5% | Reduced |
| Ziegler Capital Management, LLC | 122,181 | $11.3M | 0.47% | −10,522−7.9% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 121,627 | $11.3M | 2.71% | 00.0% | Unchanged |
| Adell Harriman & Carpenter Inc | 121,268 | $11.2M | 1.38% | −2,597−2.1% | Reduced |
| Bourgeon Capital Management LLC | 121,198 | $11.2M | 2.97% | +918+0.8% | Added |
| Brinker Capital Investments, LLC | 121,002 | $11.2M | 0.21% | −22,289−15.6% | Reduced |
| Xponance, Inc. | 120,165 | $11.1M | 0.22% | +786+0.7% | Added |
| Everett Harris & Co | 120,033 | $11.1M | 0.19% | +900+0.8% | Added |
| Maryland Capital Management | 120,005 | $11.1M | 0.87% | +5,810+5.1% | Added |
| Addenda Capital Inc. | 119,860 | $11.1M | 0.53% | −19,600−14.1% | Reduced |
| Regentatlantic Capital LLC | 119,734 | $11.1M | 0.37% | +1,161+1.0% | Added |
| Carret Asset Management, LLC | 118,624 | $11.0M | 1.52% | −645−0.5% | Reduced |
| MUFG Americas Holdings Corp | 118,377 | $11.0M | 0.25% | −97−0.1% | Reduced |
| Goelzer Investment Management, Inc. | 117,370 | $10.9M | 1.05% | +1,940+1.7% | Added |
| Resources Management Corp | 117,219 | $10.9M | 1.76% | +882+0.8% | Added |
| Wallington Asset Management, LLC | 117,078 | $10.8M | 2.20% | +405+0.3% | Added |
| Avantax Advisory Services, Inc. | 117,001 | $10.8M | 0.16% | +212+0.2% | Added |
| Nippon Life Global Investors Americas, Inc. | 116,710 | $10.8M | 0.70% | −17,140−12.8% | Reduced |
| Linscomb & Williams, Inc. | 116,575 | $10.8M | 0.62% | −2,751−2.3% | Reduced |
| Snowden Capital Advisors LLC | 116,479 | $10.8M | 0.48% | −7,617−6.1% | Reduced |
| Te Ahumairangi Investment Management Ltd | 116,457 | $10.8M | 1.63% | +5,485+4.9% | Added |
| Lowe Brockenbrough & Co Inc | 116,363 | $10.8M | 0.94% | −7,678−6.2% | Reduced |
| Stonebridge Capital Advisors LLC | 116,041 | $10.8M | 1.30% | +880+0.8% | Added |
| Parkside Investments, LLC | 115,379 | $10.7M | 2.25% | −12,445−9.7% | Reduced |
| Prana Capital Management, LP | 115,188 | $10.7M | 0.81% | +106,825+1,277.4% | Added |
| ARS Wealth Advisors Group, LLC | 114,878 | $10.6M | 1.46% | +729+0.6% | Added |
| Cozad Asset Management Inc | 114,330 | $10.6M | 1.65% | +2,418+2.2% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 114,206 | $10.6M | 2.71% | +6,715+6.2% | Added |
| Banco Santander, S.A. | 113,510 | $10.5M | 0.14% | +28,288+33.2% | Added |
| Woodstock Corp | 113,201 | $10.5M | 1.46% | +520.0% | Added |
| Kovitz Investment Group Partners, LLC | 112,341 | $10.4M | 0.23% | +500.0% | Added |
| DSC Advisors, L.P. | 110,963 | $10.3M | 10.31% | −121−0.1% | Reduced |
| Sequoia Financial Advisors, LLC | 110,908 | $10.3M | 0.29% | +2,283+2.1% | Added |
| Lehman & Derafelo Financial Resources LLC | 110,742 | $10.3M | 3.18% | +90.0% | Added |
| Buckhead Capital Management LLC | 110,634 | $10.3M | 2.54% | −6,643−5.7% | Reduced |
| Van Eck Associates Corp | 110,267 | $10.2M | 0.03% | −11,306−9.3% | Reduced |
| AlphaCrest Capital Management LLC | 109,970 | $10.2M | 0.49% | −46,654−29.8% | Reduced |
| Auxier Asset Management | 109,109 | $10.1M | 1.81% | −250.0% | Reduced |
| Muhlenkamp & Co Inc | 108,923 | $10.1M | 4.73% | −114−0.1% | Reduced |
| BLB&B Advisors, LLC | 108,845 | $10.1M | 0.80% | −170−0.2% | Reduced |
| Cohen Capital Management, Inc. | 107,761 | $9.98M | 2.04% | −500−0.5% | Reduced |
| Northwest & Ethical Investments L.P. | 107,368 | $9.95M | 0.37% | +97,724+1,013.3% | Added |
| Transform Wealth, LLC | 107,097 | $9.92M | 1.48% | +1,141+1.1% | Added |
| Dorchester Wealth Management Co | 106,475 | $9.87M | 1.97% | +360+0.3% | Added |
| Securian Asset Management, Inc | 106,245 | $9.85M | 0.24% | −745−0.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 106,099 | $9.83M | 1.24% | +4,289+4.2% | Added |
| Dixon Hubard Feinour & Brown Inc | 105,953 | $9.82M | 1.17% | −624−0.6% | Reduced |
| Boston Trust Walden Corp | 105,953 | $9.82M | 0.09% | +9,427+9.8% | Added |
| Umb Bank N A | 105,514 | $9.78M | 0.15% | −9,841−8.5% | Reduced |
| Pinnacle Associates Ltd | 105,296 | $9.76M | 0.21% | +763+0.7% | Added |
| Advisory Services Network, LLC | 105,119 | $9.74M | 0.33% | −2,990−2.8% | Reduced |
| Tredje AP-fonden | 104,594 | $9.69M | 0.24% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 103,457 | $9.59M | 0.32% | −363−0.3% | Reduced |