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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.

Q3 2022 vs. Q2 2022

How the institutions holding CVS Health Corp changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of CVS: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders2,311362,330+55
Shares1.03B687.9K1.04B+7.45M (+0.7%)
Value$95.5B$63.8M$98.9B+$3.43B (+3.6%)

36 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (143)

Institutions that held CVS Health Corp at the end of Q3 2022 but not at the end of Q2 2022.

Showing the largest 100 of 143 by value.

Institutions new to CVS in Q3 2022
InstitutionSharesValue% of portfolio
River Road Asset Management, LLC465,908$44.4M0.66%
Virginia Retirement Systems Et Al291,200$27.8M0.31%
Teachers Retirement System of the State of Kentucky267,821$25.5M0.30%
Wafra Inc.215,135$20.5M0.81%
Todd Asset Management LLC210,139$20.0M0.56%
Czech National Bank152,569$14.6M0.42%
PGGM Investments139,721$13.3M0.23%
HealthCor Management, L.P.131,150$12.5M1.56%
Romano Brothers and Company128,016$12.2M1.97%
Stack Financial Management, Inc121,407$11.6M1.21%
Oak Asset Management, LLC77,172$7.36M3.57%
Advisor Partners II, LLC68,293$6.51M0.49%
Claudia M.P. Batlle, CRP (R) LLC64,338$6.14M2.50%
Cinctive Capital Management LP62,124$5.92M0.27%
E. Ohman J:or Asset Management AB57,700$5.50M0.25%
Formuepleje A/S56,133$5.35M0.43%
Patrick Mauro Investment Advisor, INC.54,232$5.17M3.73%
Buck Wealth Strategies, LLC71,577$5.00M2.34%
Simplex Trading, LLC51,984$4.96M0.19%
Tamarack Advisers, LP50,000$4.77M2.82%
Susquehanna Fundamental Investments, LLC47,112$4.49M0.08%
Leuthold Group, LLC46,038$4.39M0.66%
Brookfield Asset Management Inc.39,504$3.77M0.01%
Surience Private Wealth LLC35,264$3.36M8.64%
Delaney Dennis R31,990$3.05M2.93%
Walleye Capital LLC28,800$2.75M0.06%
Strategic Global Advisors, LLC26,604$2.54M0.42%
L & S Advisors Inc24,990$2.38M0.42%
BancorpSouth Bank24,825$2.37M0.25%
Pensionfund Sabic23,000$2.19M0.77%
Asset Dedication, LLC21,409$2.04M0.22%
Horizon Investment Services, LLC21,342$2.04M1.47%
Fortem Financial Group, LLC19,719$1.88M1.30%
Banque Pictet & Cie SA17,600$1.68M0.02%
Bell Rock Capital LLC15,711$1.50M1.85%
Alpha DNA Investment Management LLC14,800$1.41M1.22%
CSS LLC14,187$1.35M0.08%
Financial Architects, Inc12,046$1.15M0.20%
Caption Management, LLC12,000$1.15M0.20%
Prentice Wealth Management LLC11,696$1.11M0.61%
Mitsubishi UFJ Asset Management (UK) Ltd.11,000$1.05M0.81%
Barrett & Company, Inc.11,034$1.03M0.69%
Wipfli Financial Advisors LLC,10,539$1.00M0.07%
CenterBook Partners LP10,314$984.0K0.19%
Dynamic Technology Lab Private Ltd9,763$931.0K0.09%
Fox Run Management, L.L.C.9,600$916.0K0.36%
Cowen and Company, LLC8,512$812.0K0.08%
W.H. Cornerstone Investments Inc.8,524$754.0K0.79%
Cape Ann Savings Bank7,847$748.4K0.60%
Highline Wealth Partners LLC7,567$721.6K0.59%
Icon Wealth Advisors, LLC7,347$701.0K0.09%
CenterStar Asset Management, LLC–$678.0K1.19%
Ambassador Advisors, LLC6,886$657.0K0.16%
CFO4Life Group, LLC6,521$622.0K0.17%
Maven Securities LTD6,333$604.0K0.03%
Virtu Financial LLC5,598$534.0K0.05%
Camden Capital, LLC5,318$507.0K0.12%
Magnetar Financial LLC5,213$497.0K0.01%
Stamos Capital Partners, L.P.5,150$491.0K0.12%
Teza Capital Management LLC5,134$490.0K0.10%
GraniteShares Advisors LLC4,873$464.0K0.38%
Investment Partners, Ltd.4,165$397.0K0.12%
Lesa Sroufe & Co4,125$393.0K0.47%
SevenBridge Financial Group, LLC3,900$372.0K0.13%
Quinn Opportunity Partners LLC3,880$370.0K0.04%
Jmac Enterprises LLC3,848$367.0K0.10%
Power Corp of Canada3,774$360.0K0.05%
DRW Securities, L.L.C.3,548$338.0K0.11%
Ami Asset Management Corp3,505$334.0K0.02%
Stiles Financial Services Inc3,497$334.0K0.20%
Platform Technology Partners3,469$331.0K0.19%
Corundum Group, Inc.3,417$326.0K0.21%
Alta Advisers Ltd3,400$324.0K0.20%
Balboa Wealth Partners3,380$322.0K0.14%
Flynn Zito Capital Management, LLC3,205$306.0K0.30%
Appleton Group, LLC3,111$297.0K0.85%
Janney Capital Management LLC3,027$289.0K0.02%
WESPAC Advisors, LLC2,875$274.0K0.37%
Atom Investors LP2,873$274.0K0.10%
Apexium Financial, LP2,828$270.0K0.03%
XTX Topco Ltd2,774$265.0K0.07%
PFG Advisors2,760$263.0K0.03%
AlphaCentric Advisors LLC2,707$258.0K0.26%
FSM Wealth Advisors, LLC2,699$257.0K0.21%
Bridgefront Capital, LLC2,662$254.0K0.26%
TRUE Private Wealth Advisors2,660$253.0K0.04%
Smallwood Wealth Investment Management, LLC2,631$251.0K0.23%
Alpha Family Trust2,580$246.0K0.19%
Mayfair Advisory Group, LLC2,494$244.0K0.34%
Masso Torrence Wealth Management Inc.2,530$241.0K0.21%
Summit Financial Strategies, Inc.2,518$240.0K0.06%
Sunburst Financial Group, LLC2,468$235.0K0.11%
Synergy Financial Management, LLC2,446$234.0K0.06%
Global Assets Advisory, LLC2,392$227.0K0.23%
RMB Capital Management, LLC2,364$225.0K0.01%
Colonial Trust Co2,355$225.0K0.07%
Smith & Howard Wealth Management, LLC2,302$220.0K0.09%
Exos TFP Holdings LLC2,298$219.0K0.10%
Cornell Pochily Investment Advisors, Inc.2,290$218.0K0.11%
WealthPlan Investment Management, LLC2,124$217.0K0.02%

Sold out (88)

Institutions that held CVS Health Corp at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of CVS in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Arrowstreet Capital, Limited Partnership870,507$80.7M
Polar Capital Holdings Plc678,970$62.9M
Trexquant Investment LP137,028$12.7M
Quadrature Capital Ltd134,106$12.4M
Horizon Wealth Management, LLC74,223$6.88M
HRT Financial LP58,317$5.40M
Blueshift Asset Management, LLC56,296$5.22M
Am Investment Strategies LLC44,373$4.11M
Cadence Bank NA25,345$2.35M
Seven Eight Capital, LP17,054$1.58M
Chimera Capital Management LLC14,232$1.32M
Systematic Alpha Investments, LLC13,404$1.24M
Twelve Points Wealth Management LLC13,205$1.22M
New England Research & Management, Inc.13,045$1.21M
Meridian Financial Partners LLC12,549$1.20M
Lavaca Capital LLC9,554$885.0K
Personal Cfo Solutions, LLC9,252$857.0K
Burns Matteson Capital Management, LLC8,587$795.7K
Advisor Resource Council8,573$795.0K
Citizens Business Bank8,265$766.0K
Aquatic Capital Management LLC8,200$760.0K
Polianta Ltd8,000$741.0K
Strategy Asset Managers LLC7,884$731.0K
Cypress Capital, LLC7,771$720.0K
Occudo Quantitative Strategies LP7,464$692.0K
Boothbay Fund Management, LLC7,269$674.0K
Greenup Street Wealth Management LLC6,888$638.0K
Mirabella Financial Services LLP6,863$636.0K
HFG Advisors, Inc.6,426$595.0K
Gsa Capital Partners LLP6,415$594.0K
Berkeley Capital Partners, LLC5,771$535.0K
MQS Management LLC5,655$524.0K
Donoghue Forlines LLC5,416$502.0K
CTC Capital Management, LLC5,100$473.0K
Itau Unibanco Holding S.A.5,046$468.0K
Compton Capital Management Inc4,799$445.0K
Barings LLC4,758$441.0K
Jump Financial, LLC4,662$431.0K
Cynosure Management, LLC4,396$407.0K
Virtue Capital Management, LLC4,274$396.0K
Clark Capital Management Group, Inc.4,194$389.0K
HBK Investments L P4,079$378.0K
Financial Engines Advisors L.L.C.3,836$355.0K
Enlightenment Research, LLC3,799$352.0K
Southern Farm Bureau Life Insurance3,750$347.0K
Caas Capital Management LP3,600$334.0K
BCJ Capital Management, LLC3,553$329.0K
KCS Wealth Advisory3,454$320.0K
Quantamental Technologies LLC3,344$310.0K
Resource Consulting Group Inc3,276$304.0K
Full Sail Capital, LLC3,247$301.0K
Briggs Advisory Group, Inc.3,178$294.0K
Gilman Hill Asset Management, LLC3,107$288.0K
McRae Capital Management Inc2,984$276.0K
Driehaus Capital Management LLC2,962$274.0K
BBR Partners, LLC2,932$272.0K
J. L. Bainbridge & Co., Inc.2,891$268.0K
Vancity Investment Management Ltd2,786$258.0K
Deuterium Capital Management, LLC2,740$254.0K
Oxford Financial Group Ltd2,686$249.0K
Yorktown Management & Research Co Inc2,558$237.0K
Angeles Investment Advisors, LLC2,535$235.0K
Gitterman Wealth Management, LLC2,322$218.0K
Kavar Capital Partners Group, LLC2,278$211.0K
Schmidt P J Investment Management Inc2,070$209.0K
Quantum Financial Advisors, LLC1,987$207.0K
AGF Investments LLC1,823$169.0K
MayTech Global Investments, LLC1,675$155.0K
Joseph P. Lucia & Associates, LLC1,505$139.0K
Iron Horse Wealth Management, LLC1,248$116.0K
Charter Oak Capital Management, LLC1,085$101.0K
Regency Capital Management Inc.1,000$93.0K
Okabena Investment Services Inc694$64.0K
GW&K Investment Management, LLC611$57.0K
Ahrens Investment Partners LLC461$43.0K
Darrow Company, Inc.242$22.0K
Siena Capital LLC233$22.0K
Baron Financial Group, LLC194$18.0K
Tfo-TDC, LLC178$16.0K
Steward Financial Group LLC117$10.0K
Rockbridge Investment Management, LCC95$8.80K
Activest Wealth Management84$8.00K
Grayhawk Investment Strategies Inc.61$7.00K
Certified Advisory Corp25$2.00K
Albion Financial Group13$1.00K
Better Money Decisions, LLC10$1.00K
Morton Brown Family Wealth, LLC9$1.00K
Karlinski Andrew C11$1.00K

Not filed for Q3 2022 yet (36)

Institutions that held CVS Health Corp at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.