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, Q3 2022
Institutional positions in CVS Health Corp as of Sep 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
- 2,330
- +55 vs. Q2 2022
- Shares held
- 1.04B
- +7.45M (+0.7%) vs. Q2 2022
- Total value
- $98.9B
- +$3.43B (+3.6%) vs. Q2 2022
- New holders
- 143
- 1,026 more added
- Sold out
- 88
- 915 more reduced
36 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 2,411 | $95.7B |
| Q3 2022 | 2,330 | $98.9B |
| Q2 2022 | 2,311 | $95.5B |
| Q1 2022 | 2,367 | $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, Q3 2022
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| PGGM Investments | 139,721 | $13.3M | 0.23% | +139,721 | New |
| Cetera Investment Advisers | 140,207 | $13.4M | 0.27% | −14,739−9.5% | Reduced |
| Private Advisor Group, LLC | 140,606 | $13.4M | 0.15% | −48,610−25.7% | Reduced |
| Public Sector Pension Investment Board | 140,726 | $13.4M | 0.12% | −452,407−76.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 141,140 | $13.5M | 0.11% | −124,617−46.9% | Reduced |
| Bard Financial Services, Inc. | 141,330 | $13.5M | 1.26% | +1,151+0.8% | Added |
| Cetera Advisor Networks LLC | 141,932 | $13.5M | 0.17% | +5,783+4.2% | Added |
| First Foundation Advisors | 142,025 | $13.5M | 0.66% | +8,708+6.5% | Added |
| Xponance, Inc. | 142,368 | $13.6M | 0.26% | +22,203+18.5% | Added |
| Capital Investment Advisors, LLC | 142,944 | $13.6M | 0.47% | +493+0.3% | Added |
| Salem Investment Counselors Inc | 144,909 | $13.8M | 0.63% | +1,473+1.0% | Added |
| Gradient Investments LLC | 145,751 | $13.9M | 0.43% | +4,516+3.2% | Added |
| Anchor Capital Advisors LLC | 147,250 | $14.0M | 0.39% | −11,867−7.5% | Reduced |
| Biechele Royce Advisors | 147,497 | $14.1M | 6.62% | −1,405−0.9% | Reduced |
| ProVise Management Group, LLC | 148,313 | $14.1M | 1.58% | −639−0.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 150,628 | $14.4M | 0.39% | +78,509+108.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 150,761 | $14.4M | 0.07% | +147,591+4,655.9% | Added |
| Marco Investment Management LLC | 151,012 | $14.4M | 1.83% | +1,520+1.0% | Added |
| Hancock Whitney Corp | 151,926 | $14.5M | 0.62% | −3,097−2.0% | Reduced |
| Boston Family Office LLC | 152,416 | $14.5M | 1.29% | −755−0.5% | Reduced |
| Czech National Bank | 152,569 | $14.6M | 0.42% | +152,569 | New |
| Associated Banc-Corp | 152,915 | $14.6M | 0.67% | −3,497−2.2% | Reduced |
| S&T Bank | 153,180 | $14.6M | 2.82% | −8,565−5.3% | Reduced |
| Cornerstone Advisors, LLC | 155,000 | $14.8M | 0.73% | +20,000+14.8% | Added |
| Somerville Kurt F | 155,042 | $14.8M | 2.97% | −197−0.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 155,038 | $14.8M | 0.28% | +21,912+16.5% | Added |
| Whittier Trust Co | 155,780 | $14.9M | 0.31% | +10,110+6.9% | Added |
| Nepsis, Inc. | 156,239 | $14.9M | 5.39% | +2,873+1.9% | Added |
| Janus Henderson Group PLC | 158,317 | $15.1M | 0.01% | −12,324−7.2% | Reduced |
| Sit Investment Associates Inc | 158,916 | $15.2M | 0.45% | −6,735−4.1% | Reduced |
| Parsec Financial Management, Inc. | 159,006 | $15.2M | 0.76% | −118,953−42.8% | Reduced |
| Parthenon LLC | 159,028 | $15.2M | 2.74% | +465+0.3% | Added |
| Advisors Capital Management, LLC | 156,915 | $15.2M | 0.41% | +17,819+12.8% | Added |
| Qube Research & Technologies Ltd | 160,187 | $15.3M | 0.10% | −262,196−62.1% | Reduced |
| First Manhattan Co | 162,247 | $15.5M | 0.07% | −2,310−1.4% | Reduced |
| Hutchinson Capital Management | 163,494 | $15.6M | 4.24% | +143+0.1% | Added |
| Hilton Capital Management, LLC | 164,294 | $15.7M | 2.06% | −2,791−1.7% | Reduced |
| Canal Insurance CO | 165,000 | $15.7M | 4.71% | −10,000−5.7% | Reduced |
| Advisors Asset Management, Inc. | 166,574 | $15.9M | 0.32% | −25,604−13.3% | Reduced |
| Natixis | 167,496 | $16.0M | 0.08% | −99,715−37.3% | Reduced |
| Achmea Investment Management B.V. | 168,351 | $16.1M | 0.57% | −10,284−5.8% | Reduced |
| Varma Mutual Pension Insurance Co | 170,000 | $16.2M | 0.28% | −50,000−22.7% | Reduced |
| M&R Capital Management Inc | 169,996 | $16.2M | 4.58% | +455+0.3% | Added |
| Creative Planning | 170,286 | $16.2M | 0.03% | −4,083−2.3% | Reduced |
| Bokf, NA | 172,842 | $16.5M | 0.33% | +20,682+13.6% | Added |
| Trust Co of Vermont | 172,859 | $16.5M | 1.30% | +3,756+2.2% | Added |
| Coerente Capital Management | 172,911 | $16.5M | 3.96% | −87−0.1% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 173,192 | $16.5M | 1.43% | −449−0.3% | Reduced |
| Davidson Investment Advisors | 173,496 | $16.5M | 1.39% | +4,408+2.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 174,305 | $16.6M | 0.30% | −3,636−2.0% | Reduced |
| Oppenheimer & Co Inc | 176,442 | $16.8M | 0.39% | +6,058+3.6% | Added |
| Commerce Bank | 177,384 | $16.9M | 0.15% | −11,677−6.2% | Reduced |
| Haverford Financial Services, Inc. | 177,736 | $17.0M | 5.19% | −550.0% | Reduced |
| Lathrop Investment Management Corp | 178,931 | $17.1M | 4.51% | −6,926−3.7% | Reduced |
| Swiss Life Asset Management Ltd | 179,848 | $17.1M | 0.30% | −7,824−4.2% | Reduced |
| Wesbanco Bank Inc | 180,447 | $17.2M | 1.16% | −42,089−18.9% | Reduced |
| Tredje AP-fonden | 183,224 | $17.5M | 0.36% | +78,630+75.2% | Added |
| LMCG Investments, LLC | 183,634 | $17.5M | 1.28% | +3,004+1.7% | Added |
| Hemenway Trust Co LLC | 184,280 | $17.6M | 2.06% | +2,246+1.2% | Added |
| Texas Permanent School Fund | 185,757 | $17.7M | 0.28% | +12,552+7.2% | Added |
| Capula Management Ltd | 187,166 | $17.9M | 2.19% | +9,999+5.6% | Added |
| Cullinan Associates Inc | 187,548 | $17.9M | 1.13% | +4,167+2.3% | Added |
| D. E. Shaw & Co., Inc. | 187,575 | $17.9M | 0.03% | −208,168−52.6% | Reduced |
| Van Cleef Asset Management,Inc | 189,337 | $18.1M | 3.49% | −97−0.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 191,419 | $18.3M | 0.32% | +10,356+5.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 192,027 | $18.3M | 0.18% | +1,100+0.6% | Added |
| Moors & Cabot, Inc. | 192,183 | $18.3M | 1.40% | −19,281−9.1% | Reduced |
| Keybank National Association | 192,299 | $18.3M | 0.10% | −2,071−1.1% | Reduced |
| Braun Stacey Associates Inc | 193,744 | $18.5M | 1.12% | −12,863−6.2% | Reduced |
| Old National Bancorp | 194,718 | $18.6M | 0.63% | +6,612+3.5% | Added |
| Illinois Municipal Retirement Fund | 194,883 | $18.6M | 0.46% | +14,861+8.3% | Added |
| Park National Corp | 196,176 | $18.7M | 0.94% | +4,923+2.6% | Added |
| Cubist Systematic Strategies, LLC | 196,380 | $18.7M | 0.14% | −178,666−47.6% | Reduced |
| Wade G W & Inc | 198,127 | $18.9M | 0.93% | −38,490−16.3% | Reduced |
| Mutual of America Capital Management LLC | 199,150 | $19.0M | 0.26% | +2,986+1.5% | Added |
| Vident Investment Advisory, LLC | 206,759 | $19.1M | 0.62% | +5,373+2.7% | Added |
| Pinnacle Financial Partners Inc | 201,344 | $19.2M | 0.69% | +1,434+0.7% | Added |
| Flputnam Investment Management Co | 202,206 | $19.3M | 0.75% | +3,959+2.0% | Added |
| ProShare Advisors LLC | 203,542 | $19.4M | 0.07% | −21,181−9.4% | Reduced |
| ING Groep NV | 206,789 | $19.7M | 0.33% | −41,089−16.6% | Reduced |
| Davis Selected Advisers | 207,368 | $19.8M | 0.14% | −904−0.4% | Reduced |
| Becker Capital Management Inc | 210,052 | $20.0M | 1.05% | −960.0% | Reduced |
| Todd Asset Management LLC | 210,139 | $20.0M | 0.56% | +210,139 | New |
| Altrinsic Global Advisors LLC | 212,616 | $20.3M | 0.93% | −1,729−0.8% | Reduced |
| Susquehanna International Group, LLP | 213,617 | $20.4M | 0.04% | +18,645+9.6% | Added |
| Greatmark Investment Partners, Inc. | 213,671 | $20.4M | 3.93% | +1,681+0.8% | Added |
| Claret Asset Management Corp | 214,383 | $20.4M | 4.85% | +1,801+0.8% | Added |
| Wafra Inc. | 215,135 | $20.5M | 0.81% | +215,135 | New |
| Umb Bank N A | 215,578 | $20.6M | 0.35% | +110,064+104.3% | Added |
| Fiduciary Trust Co | 216,011 | $20.6M | 0.45% | +3,045+1.4% | Added |
| New York Life Investment Management LLC | 216,687 | $20.7M | 0.25% | −673−0.3% | Reduced |
| Kestra Advisory Services, LLC | 218,654 | $20.9M | 0.22% | +46,009+26.6% | Added |
| Gulf International Bank (UK) Ltd | 220,439 | $21.0M | 0.40% | +400+0.2% | Added |
| Public Employees Retirement Association of Colorado | 221,768 | $21.1M | 0.12% | +6,586+3.1% | Added |
| Rhenman & Partners Asset Management AB | 225,000 | $21.3M | 2.23% | −65,000−22.4% | Reduced |
| IFM Investors Pty Ltd | 223,558 | $21.3M | 0.39% | +2,776+1.3% | Added |
| Woodline Partners LP | 224,414 | $21.4M | 0.31% | +122,610+120.4% | Added |
| Bellevue Group AG | 225,114 | $21.5M | 0.31% | −4,039−1.8% | Reduced |
| Oppenheimer Asset Management Inc. | 225,938 | $21.5M | 0.38% | +2,254+1.0% | Added |
| Crestwood Advisors Group LLC | 226,100 | $21.6M | 0.77% | −16,493−6.8% | Reduced |