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 |
|---|---|---|---|---|---|
| Barnett & Company, Inc. | 52,422 | $4.86M | 3.88% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 52,153 | $4.83M | 0.79% | +462+0.9% | Added |
| Pavadi Capital LLC | 52,133 | $4.83M | 4.38% | +8,302+18.9% | Added |
| Investment House LLC | 52,063 | $4.82M | 0.42% | −175−0.3% | Reduced |
| Riggs Asset Managment Co. Inc. | 51,942 | $4.81M | 1.99% | −1,683−3.1% | Reduced |
| Balentine LLC | 51,942 | $4.81M | 0.18% | +19,198+58.6% | Added |
| Cresset Asset Management, LLC | 51,958 | $4.81M | 0.06% | +1,047+2.1% | Added |
| HGK Asset Management Inc | 51,903 | $4.81M | 1.75% | −1,560−2.9% | Reduced |
| Balasa Dinverno & Foltz LLC | 51,767 | $4.80M | 0.30% | −5,372−9.4% | Reduced |
| Advisors Management Group Inc | 51,659 | $4.79M | 1.68% | −242−0.5% | Reduced |
| Desjardins Global Asset Management Inc. | 51,406 | $4.76M | 0.63% | −17,317−25.2% | Reduced |
| Tiaa, FSB | 51,321 | $4.75M | 0.02% | −3,985−7.2% | Reduced |
| Bridge Creek Capital Management LLC | 51,165 | $4.74M | 1.93% | −3,448−6.3% | Reduced |
| Lido Advisors, LLC | 50,884 | $4.71M | 0.10% | −2,862−5.3% | Reduced |
| Court Place Advisors, LLC | 50,869 | $4.71M | 1.78% | +1,200+2.4% | Added |
| Bowling Portfolio Management LLC | 50,700 | $4.70M | 1.18% | +1,145+2.3% | Added |
| Banque Cantonale Vaudoise | 50,420 | $4.67M | 0.24% | −9,083−15.3% | Reduced |
| Truepoint, Inc. | 50,381 | $4.67M | 0.24% | +5,237+11.6% | Added |
| Glenview Trust Co | 50,368 | $4.67M | 0.17% | +30,495+153.4% | Added |
| LeJeune Puetz Investment Counsel LLC | 50,287 | $4.66M | 1.81% | +655+1.3% | Added |
| Edmp, Inc. | 50,159 | $4.65M | 4.54% | −348−0.7% | Reduced |
| Stock Yards Bank & Trust Co | 50,037 | $4.64M | 0.19% | +14,497+40.8% | Added |
| Woodley Farra Manion Portfolio Management Inc | 49,756 | $4.61M | 0.38% | +369+0.7% | Added |
| First Hawaiian Bank | 49,471 | $4.58M | 0.17% | −5,802−10.5% | Reduced |
| Balyasny Asset Management LLC | 49,187 | $4.56M | 0.02% | +34,387+232.3% | Added |
| Armstrong Shaw Associates Inc | 48,699 | $4.51M | 4.55% | 00.0% | Unchanged |
| Kidder Stephen W | 48,606 | $4.50M | 1.74% | +497+1.0% | Added |
| Chicago Trust Co NA | 47,946 | $4.44M | 1.12% | +1,594+3.4% | Added |
| Cox Capital Mgt LLC | 47,929 | $4.44M | 3.03% | +205+0.4% | Added |
| Keel Point, LLC | 42,603 | $4.43M | 0.69% | +594+1.4% | Added |
| Dean Investment Associates, LLC | 47,583 | $4.41M | 0.86% | −1,050−2.2% | Reduced |
| Robertson Stephens Wealth Management, LLC | 47,551 | $4.41M | 0.44% | −2,179−4.4% | Reduced |
| Bogart Wealth, LLC | 47,310 | $4.38M | 0.38% | +8,230+21.1% | Added |
| Estabrook Capital Management | 47,202 | $4.37M | 0.75% | −747−1.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 47,104 | $4.37M | 0.25% | +2,220+4.9% | Added |
| Legacy Private Trust Co. | 47,095 | $4.36M | 0.39% | +3,120+7.1% | Added |
| Wealth Advisors of Tampa Bay, LLC | 46,780 | $4.33M | 1.34% | −134−0.3% | Reduced |
| Veritable, L.P. | 46,647 | $4.32M | 0.08% | −28−0.1% | Reduced |
| Hedeker Wealth, LLC | 45,870 | $4.32M | 1.49% | −4,446−8.8% | Reduced |
| Cornerstone Wealth Group, LLC | 46,542 | $4.31M | 0.90% | +4,229+10.0% | Added |
| Hussman Strategic Advisors, Inc. | 46,500 | $4.31M | 0.74% | +30,900+198.1% | Added |
| WoodTrust Financial Corp | 46,495 | $4.31M | 0.97% | +1,363+3.0% | Added |
| Unison Asset Management LLC | 46,472 | $4.31M | 4.20% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 46,399 | $4.30M | 0.12% | +5,674+13.9% | Added |
| BTR Capital Management Inc | 46,125 | $4.27M | 0.61% | −17,869−27.9% | Reduced |
| Roosevelt Investment Group LLC | 46,025 | $4.26M | 0.31% | −393−0.8% | Reduced |
| Consolidated Investment Group LLC | 46,000 | $4.26M | 0.81% | +2,500+5.7% | Added |
| Bessemer Group Inc | 45,955 | $4.26M | 0.01% | +2,447+5.6% | Added |
| Townsend & Associates, Inc | 44,739 | $4.24M | 1.96% | −267−0.6% | Reduced |
| Excalibur Management Corp | 45,581 | $4.22M | 2.20% | −2,770−5.7% | Reduced |
| Allstate Corp | 45,140 | $4.18M | 0.13% | −25,990−36.5% | Reduced |
| Butensky & Cohen Financial Security, Inc | 45,083 | $4.18M | 1.71% | −1,078−2.3% | Reduced |
| Elgethun Capital Management | 45,218 | $4.18M | 1.62% | +38+0.1% | Added |
| Blume Capital Management, Inc. | 44,916 | $4.16M | 1.65% | −31,955−41.6% | Reduced |
| Fulton Bank, N.A. | 44,888 | $4.16M | 0.23% | +266+0.6% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 44,801 | $4.15M | 0.38% | +6,060+15.6% | Added |
| Meeder Asset Management Inc | 44,717 | $4.14M | 0.24% | −8,920−16.6% | Reduced |
| RBA Wealth Management, LLC | 44,673 | $4.14M | 2.29% | +452+1.0% | Added |
| Taika Capital, LP | 44,580 | $4.13M | 2.57% | −15,400−25.7% | Reduced |
| Am Investment Strategies LLC | 44,373 | $4.11M | 1.44% | −1,817−3.9% | Reduced |
| Perkins Coie Trust Co | 44,361 | $4.11M | 1.50% | +857+2.0% | Added |
| Arjuna Capital | 44,220 | $4.10M | 1.98% | +1,431+3.3% | Added |
| Morris Capital Advisors, LLC | 44,086 | $4.08M | 3.64% | +571+1.3% | Added |
| Community Bank, N.A. | 43,774 | $4.06M | 0.58% | −873−2.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 43,766 | $4.05M | 0.66% | 00.0% | Unchanged |
| Old North State Wealth Management, LLC | 43,707 | $4.05M | 4.62% | +1,914+4.6% | Added |
| Carnegie Capital Asset Management, LLC | 43,340 | $4.02M | 0.18% | +2,457+6.0% | Added |
| Evercore Wealth Management, LLC | 43,045 | $3.99M | 0.08% | +140+0.3% | Added |
| Wright Investors Service Inc | 42,941 | $3.98M | 1.14% | +2,093+5.1% | Added |
| HighPoint Advisor Group LLC | 42,439 | $3.96M | 0.43% | +42,439 | New |
| Resonant Capital Advisors, LLC | 42,581 | $3.95M | 0.62% | −1,258−2.9% | Reduced |
| AIA Group Ltd | 42,444 | $3.93M | 0.21% | +19,683+86.5% | Added |
| Quantbot Technologies LP | 42,444 | $3.93M | 0.36% | +42,444 | New |
| Neumann Capital Management, LLC | 42,403 | $3.93M | 1.99% | +330+0.8% | Added |
| Ashton Thomas Private Wealth, LLC | 42,384 | $3.93M | 0.42% | +11,240+36.1% | Added |
| Visionary Wealth Advisors | 42,367 | $3.93M | 0.35% | +3,065+7.8% | Added |
| Jupiter Wealth Management LLC | 42,198 | $3.91M | 3.56% | 00.0% | Unchanged |
| DCM Advisors, LLC | 41,924 | $3.88M | 1.68% | +206+0.5% | Added |
| Sonora Investment Management Group, LLC | 41,810 | $3.87M | 0.37% | −763−1.8% | Reduced |
| Benson Investment Management Company, Inc. | 42,008 | $3.87M | 2.41% | +245+0.6% | Added |
| Narwhal Capital Management | 41,463 | $3.84M | 0.53% | +54+0.1% | Added |
| Roanoke Asset Management Corp | 41,416 | $3.84M | 1.72% | +1,279+3.2% | Added |
| Univest Financial Corp | 41,377 | $3.83M | 1.25% | +54+0.1% | Added |
| River Wealth Advisors LLC | 41,132 | $3.81M | 0.70% | +724+1.8% | Added |
| Lynch & Associates | 41,070 | $3.81M | 1.04% | +384+0.9% | Added |
| Sterling Investment Advisors, Ltd. | 40,990 | $3.80M | 1.31% | +102+0.2% | Added |
| 1832 Asset Management L.P. | 40,937 | $3.79M | 0.01% | −14,590−26.3% | Reduced |
| Belpointe Asset Management LLC | 40,707 | $3.77M | 0.25% | −1,579−3.7% | Reduced |
| Legacy Advisors, LLC | 40,709 | $3.77M | 0.79% | +4,025+11.0% | Added |
| Westover Capital Advisors, LLC | 40,677 | $3.77M | 1.39% | −952−2.3% | Reduced |
| Wellington Shields & Co., LLC | 40,382 | $3.74M | 0.91% | −3,872−8.7% | Reduced |
| Mitchell Capital Management Co | 40,238 | $3.73M | 1.04% | +1,516+3.9% | Added |
| Investment Management of Virginia LLC | 40,085 | $3.71M | 0.76% | −1,844−4.4% | Reduced |
| Capital Planning Advisors, LLC | 40,050 | $3.71M | 0.98% | +2,095+5.5% | Added |
| Richard Bernstein Advisors LLC | 40,019 | $3.71M | 0.08% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 39,993 | $3.71M | 0.14% | −6,011−13.1% | Reduced |
| Hudson Value Partners, LLC | 39,881 | $3.69M | 2.34% | +10,622+36.3% | Added |
| Walled Lake Planning & Wealth Management, LLC | 39,851 | $3.69M | 2.54% | +772+2.0% | Added |
| Horan Capital Advisors, LLC. | 39,766 | $3.69M | 1.71% | −13,382−25.2% | Reduced |
| Fred Alger Management, LLC | 39,738 | $3.68M | 0.02% | −104,342−72.4% | Reduced |