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 | 2,412 | $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 |
|---|---|---|---|---|---|
| Parus Finance (UK) Ltd | 103,380 | $9.58M | 5.70% | +2,948+2.9% | Added |
| Boston Private Wealth LLC | 103,159 | $9.56M | 0.15% | −2,838−2.7% | Reduced |
| Atlantic Union Bankshares Corp | 102,148 | $9.46M | 0.97% | −1,625−1.6% | Reduced |
| Woodline Partners LP | 101,804 | $9.43M | 0.15% | +101,804 | New |
| First American Trust, FSB | 101,534 | $9.41M | 1.49% | +2,912+3.0% | Added |
| Cary Street Partner Investment Advisory LLC | 101,256 | $9.38M | 0.80% | +94,094+1,313.8% | Added |
| Maryland State Retirement & Pension System | 101,004 | $9.36M | 0.30% | −889−0.9% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 100,790 | $9.34M | 1.08% | −24,481−19.5% | Reduced |
| Financial Counselors Inc | 100,515 | $9.31M | 0.22% | +2,088+2.1% | Added |
| Drexel Morgan & Co. | 100,000 | $9.27M | 2.55% | 00.0% | Unchanged |
| LS Investment Advisors, LLC | 99,737 | $9.24M | 1.72% | +3,769+3.9% | Added |
| MainStreet Investment Advisors LLC | 99,048 | $9.18M | 1.05% | +16,800+20.4% | Added |
| Venturi Wealth Management, LLC | 98,652 | $9.14M | 0.82% | −1,169−1.2% | Reduced |
| Covington Capital Management | 97,870 | $9.07M | 0.37% | +2,121+2.2% | Added |
| Spearhead Capital Advisors, LLC | 97,715 | $9.05M | 1.35% | −10,075−9.3% | Reduced |
| Keating Investment Counselors Inc | 97,708 | $9.05M | 3.82% | −1,638−1.6% | Reduced |
| Kentucky Retirement Systems | 97,324 | $9.02M | 0.38% | +13,664+16.3% | Added |
| Hillman Capital Management, Inc. | 97,310 | $9.02M | 3.28% | −173−0.2% | Reduced |
| Stephens Inc | 96,990 | $8.99M | 0.18% | −1,568−1.6% | Reduced |
| F&V Capital Management, LLC | 96,654 | $8.96M | 3.19% | +6,375+7.1% | Added |
| Clarity Financial LLC | 96,626 | $8.95M | 1.94% | −13,861−12.5% | Reduced |
| Pettyjohn, Wood & White, Inc | 94,856 | $8.79M | 2.08% | +10,075+11.9% | Added |
| Thompson Investment Management, Inc. | 94,524 | $8.76M | 1.52% | −460−0.5% | Reduced |
| Culbertson A N & Co Inc | 94,354 | $8.74M | 1.90% | −500−0.5% | Reduced |
| Neville Rodie & Shaw Inc | 94,264 | $8.73M | 0.78% | −775−0.8% | Reduced |
| Gibraltar Capital Management, Inc. | 93,703 | $8.68M | 4.22% | −3,438−3.5% | Reduced |
| Gyroscope Capital Management Group, LLC | 93,514 | $8.66M | 3.00% | +7,822+9.1% | Added |
| Norinchukin Bank, The | 92,943 | $8.61M | 0.17% | −29,498−24.1% | Reduced |
| Cetera Advisors LLC | 92,855 | $8.60M | 0.20% | −247−0.3% | Reduced |
| Alpha Omega Wealth Management LLC | 92,719 | $8.59M | 1.53% | +2,341+2.6% | Added |
| Lee Danner & Bass Inc | 91,955 | $8.52M | 0.86% | −2,260−2.4% | Reduced |
| CIBC World Markets Corp | 91,542 | $8.48M | 0.08% | −178,478−66.1% | Reduced |
| Walleye Trading LLC | 91,513 | $8.48M | 0.20% | +80,682+744.9% | Added |
| Huntington National Bank | 91,439 | $8.47M | 0.09% | −1,545−1.7% | Reduced |
| Nicholas Company, Inc. | 91,435 | $8.47M | 0.19% | −200−0.2% | Reduced |
| Baker Chad R | 90,805 | $8.41M | 2.34% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 90,231 | $8.36M | 0.20% | +4,968+5.8% | Added |
| Daiwa Securities Group Inc. | 90,091 | $8.35M | 0.06% | −1,367−1.5% | Reduced |
| Wealthfront Advisers LLC | 89,321 | $8.28M | 0.04% | +1,711+2.0% | Added |
| D L Carlson Investment Group Inc | 89,210 | $8.27M | 1.74% | +23,514+35.8% | Added |
| Gotham Asset Management, LLC | 89,037 | $8.25M | 0.27% | +20,475+29.9% | Added |
| FineMark National Bank & Trust | 89,039 | $8.25M | 0.38% | +28,224+46.4% | Added |
| White Pine Investment CO | 88,747 | $8.22M | 3.25% | −204−0.2% | Reduced |
| Sandy Spring Bank | 88,588 | $8.21M | 0.49% | −3,260−3.5% | Reduced |
| ExodusPoint Capital Management, LP | 88,474 | $8.20M | 0.12% | −50,615−36.4% | Reduced |
| Cubic Asset Management, LLC | 88,308 | $8.18M | 2.21% | −2,090−2.3% | Reduced |
| Callahan Advisors, LLC | 88,245 | $8.18M | 1.09% | −2,427−2.7% | Reduced |
| Charter Trust Co | 88,031 | $8.16M | 0.65% | +80,888+1,132.4% | Added |
| Regent Investment Management LLC | 87,693 | $8.13M | 2.27% | +96+0.1% | Added |
| Toth Financial Advisory Corp | 87,502 | $8.11M | 1.41% | +5,947+7.3% | Added |
| Eliot Finkel Investment Counsel, LLC | 87,176 | $8.08M | 5.85% | −410−0.5% | Reduced |
| Corbenic Partners LLC | 86,888 | $8.05M | 2.12% | −800−0.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 86,745 | $8.04M | 0.03% | +891+1.0% | Added |
| Louisiana State Employees Retirement System | 83,000 | $8.03M | 0.21% | +200+0.2% | Added |
| Bailard, Inc. | 86,639 | $8.03M | 0.32% | +2,293+2.7% | Added |
| Pathstone Family Office, LLC | 85,971 | $7.97M | 0.18% | +19,042+28.5% | Added |
| Bedell Frazier Investment Counseling, LLC | 85,147 | $7.89M | 2.42% | +1,102+1.3% | Added |
| Patton Albertson Miller Group, LLC | 84,950 | $7.87M | 1.61% | +718+0.9% | Added |
| TrinityPoint Wealth, LLC | 84,535 | $7.83M | 1.73% | −965−1.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 84,510 | $7.83M | 0.17% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 84,163 | $7.80M | 0.55% | −495−0.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 83,497 | $7.74M | 0.89% | +1,561+1.9% | Added |
| KMG Fiduciary Partners, LLC | 83,210 | $7.71M | 1.44% | +2,433+3.0% | Added |
| Independent Advisor Alliance | 83,123 | $7.70M | 0.43% | +1,244+1.5% | Added |
| Wedbush Securities Inc | 82,971 | $7.69M | 0.42% | −3,014−3.5% | Reduced |
| Intact Investment Management Inc. | 82,300 | $7.63M | 0.24% | +19,300+30.6% | Added |
| Argent Trust Co | 81,956 | $7.59M | 0.52% | −578−0.7% | Reduced |
| YHB Investment Advisors, Inc. | 81,936 | $7.59M | 0.80% | −1,741−2.1% | Reduced |
| Eagle Ridge Investment Management | 81,929 | $7.59M | 0.91% | +4,259+5.5% | Added |
| WealthBridge Investment Counsel Inc. | 81,658 | $7.57M | 3.84% | +375+0.5% | Added |
| Johnson Investment Counsel Inc | 81,397 | $7.54M | 0.11% | −7,556−8.5% | Reduced |
| Searcy Financial Services Inc | 81,251 | $7.53M | 4.67% | −3,906−4.6% | Reduced |
| Poehling Capital Management, LLC | 80,466 | $7.46M | 2.80% | +706+0.9% | Added |
| American Assets Investment Management, LLC | 80,000 | $7.41M | 0.93% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 79,903 | $7.40M | 2.08% | +1,579+2.0% | Added |
| Webster Bank, N. A. | 79,792 | $7.39M | 1.01% | +514+0.6% | Added |
| Franklin, Parlapiano, Turner & Welch, LLC | 79,237 | $7.34M | 2.48% | −3,102−3.8% | Reduced |
| Metropolitan Life Insurance Co | 78,982 | $7.32M | 0.32% | −2,015−2.5% | Reduced |
| Kestra Private Wealth Services, LLC | 78,469 | $7.27M | 0.41% | +6,013+8.3% | Added |
| Pallas Capital Advisors LLC | 77,143 | $7.26M | 1.00% | −175−0.2% | Reduced |
| Vision Capital Management, Inc. | 78,042 | $7.23M | 1.36% | −6,078−7.2% | Reduced |
| Sand Hill Global Advisors, LLC | 77,936 | $7.22M | 0.41% | +1,024+1.3% | Added |
| Altrafin AG | 77,805 | $7.21M | 3.89% | −8,710−10.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 76,882 | $7.12M | 0.36% | −5,088−6.2% | Reduced |
| tru Independence LLC | 76,672 | $7.10M | 2.28% | −5,113−6.3% | Reduced |
| Olstein Capital Management, L.P. | 76,000 | $7.04M | 1.06% | −23,000−23.2% | Reduced |
| Live Oak Private Wealth LLC | 75,674 | $7.01M | 1.48% | +5,034+7.1% | Added |
| Bridgecreek Investment Management, LLC | 75,250 | $6.97M | 1.45% | +10,850+16.8% | Added |
| Northern Oak Wealth Management Inc | 75,085 | $6.96M | 0.98% | −6,027−7.4% | Reduced |
| Monte Financial Group, LLC | 75,030 | $6.95M | 4.06% | +1,248+1.7% | Added |
| Stockman Wealth Management, Inc. | 74,731 | $6.92M | 1.77% | +1,376+1.9% | Added |
| Prudential PLC | 74,565 | $6.91M | 0.13% | +2,522+3.5% | Added |
| Birch Capital Management, LLC | 74,553 | $6.91M | 4.93% | +437+0.6% | Added |
| Horizon Wealth Management, LLC | 74,223 | $6.88M | 2.85% | −5,771−7.2% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 74,161 | $6.87M | 3.23% | +420+0.6% | Added |
| GHP Investment Advisors, Inc. | 73,369 | $6.80M | 0.51% | +1,583+2.2% | Added |
| Prio Wealth Limited Partnership | 72,791 | $6.74M | 0.27% | −605−0.8% | Reduced |
| New Mexico Educational Retirement Board | 72,777 | $6.74M | 0.32% | −3,500−4.6% | Reduced |
| Glassy Mountain Advisors, Inc. | 72,472 | $6.71M | 4.01% | −208−0.3% | Reduced |
| Tudor Investment Corp Et Al | 72,410 | $6.71M | 0.20% | −26,521−26.8% | Reduced |