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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 72,341 | $6.70M | 0.19% | −95,292−56.8% | Reduced |
| Moreno Evelyn V | 72,241 | $6.69M | 1.56% | −27,654−27.7% | Reduced |
| Fisher Asset Management, LLC | 72,196 | $6.69M | 0.00% | +4,416+6.5% | Added |
| Borer Denton & Associates, Inc. | 72,158 | $6.69M | 3.22% | −50−0.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 72,119 | $6.68M | 0.20% | +13,949+24.0% | Added |
| Stratos Wealth Partners, LTD. | 71,827 | $6.66M | 0.17% | −1,632−2.2% | Reduced |
| Toroso Investments, LLC | 71,165 | $6.59M | 0.24% | −14,018−16.5% | Reduced |
| Brick & Kyle, Associates | 71,271 | $6.58M | 3.69% | −449−0.6% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 70,995 | $6.58M | 0.46% | −1,636−2.3% | Reduced |
| Shell Asset Management Co | 70,947 | $6.57M | 0.19% | −18,676−20.8% | Reduced |
| Madison Wealth Management | 70,270 | $6.51M | 1.58% | −11,492−14.1% | Reduced |
| Martingale Asset Management L P | 70,200 | $6.50M | 0.12% | +67,290+2,312.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 70,053 | $6.49M | 0.57% | −3,600−4.9% | Reduced |
| Atwater Malick LLC | 69,763 | $6.46M | 3.40% | +1,732+2.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 69,625 | $6.45M | 0.40% | −3,843−5.2% | Reduced |
| Kanawha Capital Management LLC | 69,397 | $6.43M | 0.65% | −527−0.8% | Reduced |
| JustInvest LLC | 69,343 | $6.42M | 0.30% | +11,404+19.7% | Added |
| National Asset Management, Inc. | 69,261 | $6.42M | 0.27% | −2,476−3.5% | Reduced |
| Menlo Advisors LLC | 69,273 | $6.42M | 4.26% | +335+0.5% | Added |
| Rench Wealth Management, Inc. | 69,065 | $6.40M | 3.28% | +750+1.1% | Added |
| Credit Agricole S A | 69,032 | $6.40M | 0.25% | +2,395+3.6% | Added |
| MAI Capital Management | 68,747 | $6.37M | 0.12% | −1,962−2.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 68,142 | $6.31M | 0.26% | +3,784+5.9% | Added |
| Mengis Capital Management, Inc. | 68,071 | $6.31M | 1.39% | −1,795−2.6% | Reduced |
| Dowling & Yahnke LLC | 67,269 | $6.23M | 0.29% | +735+1.1% | Added |
| Foster & Motley Inc | 67,117 | $6.22M | 0.55% | +3,470+5.5% | Added |
| Boenning & Scattergood, Inc. | 66,964 | $6.21M | 1.17% | +225+0.3% | Added |
| Edge Capital Group, LLC | 72,120 | $6.18M | 0.58% | +68,321+1,798.4% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 66,056 | $6.12M | 0.32% | +49,339+295.1% | Added |
| Siemens Fonds Invest GmbH | 66,006 | $6.12M | 0.65% | −314−0.5% | Reduced |
| Advisor Partners LLC | 65,769 | $6.09M | 0.43% | +3,968+6.4% | Added |
| North Star Investment Management Corp. | 65,606 | $6.08M | 0.55% | −1,517−2.3% | Reduced |
| Hightower 6M Holding, LLC | 65,461 | $6.07M | 0.51% | −886−1.3% | Reduced |
| McGinn Investment Management, Inc. | 65,221 | $6.04M | 4.80% | −45−0.1% | Reduced |
| BTC Capital Management, Inc. | 65,104 | $6.01M | 0.74% | +1,722+2.7% | Added |
| Tower Research Capital LLC (TRC) | 64,728 | $6.00M | 0.13% | −93,365−59.1% | Reduced |
| Grimes & Company, Inc. | 64,565 | $5.98M | 0.30% | +748+1.2% | Added |
| Hantz Financial Services, Inc. | 64,438 | $5.97M | 0.20% | +2,585+4.2% | Added |
| Ingalls & Snyder LLC | 64,314 | $5.96M | 0.31% | −315−0.5% | Reduced |
| Western Wealth Management, LLC | 63,193 | $5.88M | 0.34% | −260−0.4% | Reduced |
| Broderick Brian C | 63,256 | $5.86M | 1.78% | +90.0% | Added |
| Headinvest, LLC | 63,199 | $5.86M | 1.30% | +92+0.1% | Added |
| Central Trust Co | 62,976 | $5.83M | 0.19% | −1,535−2.4% | Reduced |
| Taylor Wealth Management Partners | 62,905 | $5.83M | 3.31% | −4,519−6.7% | Reduced |
| Puzo Michael J | 62,875 | $5.83M | 2.07% | −230.0% | Reduced |
| Mount Lucas Management LP | 62,839 | $5.82M | 1.95% | +24,848+65.4% | Added |
| Shorepoint Capital Partners LLC | 62,635 | $5.80M | 2.45% | −5,131−7.6% | Reduced |
| SeaCrest Wealth Management, LLC | 62,197 | $5.76M | 0.73% | +3,727+6.4% | Added |
| Sigma Planning Corp | 62,039 | $5.75M | 0.21% | +3,427+5.8% | Added |
| Westfield Capital Management Co LP | 61,570 | $5.71M | 0.04% | +765+1.3% | Added |
| Chilton Investment Co LLC | 61,511 | $5.70M | 0.16% | −190,233−75.6% | Reduced |
| Boston Research & Management Inc | 61,427 | $5.69M | 1.84% | −1,200−1.9% | Reduced |
| Paragon Capital Management LLC | 61,234 | $5.67M | 3.35% | −748−1.2% | Reduced |
| Canandaigua National Corp | 61,215 | $5.67M | 1.00% | −1,611−2.6% | Reduced |
| CWM, LLC | 61,067 | $5.66M | 0.04% | +3,285+5.7% | Added |
| Sowell Financial Services LLC | 60,805 | $5.63M | 0.52% | +30,969+103.8% | Added |
| Farmers National Bank | 60,083 | $5.57M | 2.12% | +1,844+3.2% | Added |
| Kistler-Tiffany Companies, LLC | 60,027 | $5.56M | 1.21% | −2,374−3.8% | Reduced |
| Farmers Trust Co | 59,771 | $5.54M | 1.32% | +190+0.3% | Added |
| Courier Capital LLC | 59,703 | $5.53M | 0.65% | −1,999−3.2% | Reduced |
| Fiduciary Group LLC | 52,992 | $5.52M | 0.69% | +13,000+32.5% | Added |
| Royal Fund Management, LLC | 59,526 | $5.51M | 0.93% | +689+1.2% | Added |
| Eastover Investment Advisors LLC | 59,463 | $5.51M | 3.36% | +1,640+2.8% | Added |
| Pring Turner Capital Group Inc | 58,955 | $5.46M | 5.24% | −370−0.6% | Reduced |
| Soltis Investment Advisors LLC | 58,961 | $5.46M | 0.79% | +8,284+16.3% | Added |
| Hall Laurie J Trustee | 58,843 | $5.45M | 2.55% | −650−1.1% | Reduced |
| Bradley Foster & Sargent Inc | 58,631 | $5.43M | 0.14% | +1,411+2.5% | Added |
| Geneos Wealth Management Inc. | 57,563 | $5.41M | 0.27% | +2,058+3.7% | Added |
| HRT Financial LP | 58,317 | $5.40M | 0.06% | +52,239+859.5% | Added |
| Dakota Wealth Management | 58,305 | $5.40M | 0.50% | +6,180+11.9% | Added |
| Garland Capital Management Inc | 58,250 | $5.40M | 4.03% | +1,100+1.9% | Added |
| Vestcor Inc | 58,195 | $5.39M | 0.20% | +9,736+20.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 57,978 | $5.37M | 0.12% | −107−0.2% | Reduced |
| Vestor Capital, LLC | 57,969 | $5.37M | 0.65% | +117+0.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 56,542 | $5.33M | 0.07% | +48,513+604.2% | Added |
| GSB Wealth Management, LLC | 57,135 | $5.29M | 1.80% | −2,932−4.9% | Reduced |
| SG Americas Securities, LLC | 56,890 | $5.27M | 0.07% | −23,385−29.1% | Reduced |
| Beacon Pointe Advisors, LLC | 56,894 | $5.27M | 0.11% | −25,713−31.1% | Reduced |
| Cheviot Value Management, LLC | 56,762 | $5.26M | 1.31% | −752−1.3% | Reduced |
| Blueshift Asset Management, LLC | 56,296 | $5.22M | 0.86% | +56,296 | New |
| Level Four Advisory Services, LLC | 56,207 | $5.21M | 0.49% | +4,266+8.2% | Added |
| Cary Street Partners Asset Management LLC | 56,093 | $5.20M | 1.22% | +196+0.4% | Added |
| Valeo Financial Advisors, LLC | 56,021 | $5.19M | 0.33% | −534−0.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 55,799 | $5.17M | 0.25% | −217−0.4% | Reduced |
| Colrain Capital LLC | 55,500 | $5.14M | 8.05% | +2,400+4.5% | Added |
| HBK Sorce Advisory LLC | 55,415 | $5.13M | 0.38% | −4,335−7.3% | Reduced |
| Fernwood Investment Management, LLC | 55,168 | $5.11M | 2.20% | −187−0.3% | Reduced |
| McDonald Partners LLC | 55,159 | $5.11M | 1.30% | +3,551+6.9% | Added |
| Selway Asset Management | 54,733 | $5.07M | 2.82% | +450+0.8% | Added |
| Notis-McConarty Edward | 54,703 | $5.07M | 2.11% | +73+0.1% | Added |
| German American Bancorp, Inc. | 54,653 | $5.06M | 0.85% | −2,458−4.3% | Reduced |
| NBT Bank N A | 54,291 | $5.03M | 0.77% | −351−0.6% | Reduced |
| United Services Automobile Association | 53,979 | $5.00M | 0.13% | +53,979 | New |
| Weil Company, Inc. | 53,785 | $4.98M | 2.80% | −37−0.1% | Reduced |
| Parkman Healthcare Partners LLC | 53,547 | $4.96M | 1.83% | −32,071−37.5% | Reduced |
| Concentric Wealth Management, LLC | 53,491 | $4.96M | 1.67% | −285−0.5% | Reduced |
| Meridian Management Co | 53,464 | $4.95M | 1.92% | −2,132−3.8% | Reduced |
| Cumberland Partners Ltd | 53,375 | $4.95M | 0.47% | −48,435−47.6% | Reduced |
| Chartwell Investment Partners, LLC | 53,148 | $4.92M | 0.20% | −5,504−9.4% | Reduced |
| Parsons Capital Management Inc | 52,430 | $4.86M | 0.44% | −555−1.0% | Reduced |