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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 1,231,491 | $117.4M | 0.68% | +97,971+8.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,225,904 | $116.9M | 0.33% | +29,663+2.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,216,964 | $116.1M | 0.21% | +47,282+4.0% | Added |
| Victory Capital Management Inc | 1,200,891 | $114.5M | 0.13% | +92,991+8.4% | Added |
| Voya Investment Management LLC | 1,195,442 | $114.0M | 0.14% | +441,554+58.6% | Added |
| Ensign Peak Advisors, Inc | 1,180,426 | $112.6M | 0.28% | +30,313+2.6% | Added |
| Stifel Financial Corp | 1,163,222 | $110.9M | 0.18% | +3,641+0.3% | Added |
| HighTower Advisors, LLC | 1,145,266 | $109.3M | 0.29% | +14,768+1.3% | Added |
| Kiltearn Partners LLP | 1,114,979 | $106.3M | 6.16% | −44,630−3.8% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 1,106,246 | $105.5M | 0.18% | −85,237−7.2% | Reduced |
| KBC Group NV | 1,063,736 | $101.4M | 0.53% | +176,686+19.9% | Added |
| M&T Bank Corp | 1,061,928 | $101.3M | 0.45% | +15,203+1.5% | Added |
| First Trust Advisors LP | 1,035,136 | $98.7M | 0.13% | −117,629−10.2% | Reduced |
| AXA S.A. | 1,025,521 | $97.8M | 0.38% | +511,706+99.6% | Added |
| Manufacturers Life Insurance Company, The | 996,643 | $95.0M | 0.07% | +27,759+2.9% | Added |
| TD Asset Management Inc | 975,703 | $94.6M | 0.12% | −41,444−4.1% | Reduced |
| SEI Investments Co | 975,112 | $93.0M | 0.21% | +13,581+1.4% | Added |
| Swedbank AB | 955,079 | $91.1M | 0.22% | −970.0% | Reduced |
| Janney Montgomery Scott LLC | 937,008 | $89.4M | 0.38% | +45,027+5.0% | Added |
| Brandes Investment Partners, LP | 934,962 | $89.2M | 2.33% | −21,065−2.2% | Reduced |
| Retirement Systems of Alabama | 932,456 | $88.9M | 0.41% | +1,341+0.1% | Added |
| Industrial Alliance Investment Management Inc. | 914,062 | $87.2M | 2.56% | −43,223−4.5% | Reduced |
| Mackenzie Financial Corp | 901,475 | $86.0M | 0.15% | +47,635+5.6% | Added |
| Toronto Dominion Bank | 888,842 | $84.7M | 0.15% | −111,782−11.2% | Reduced |
| Commonwealth Equity Services, LLC | 880,536 | $84.0M | 0.23% | +17,961+2.1% | Added |
| Assenagon Asset Management S.A. | 854,786 | $81.5M | 0.35% | +143,611+20.2% | Added |
| Baird Financial Group, Inc. | 850,706 | $81.1M | 0.24% | −13,900−1.6% | Reduced |
| Pensioenfonds Rail & Ov | 849,409 | $81.0M | 3.12% | −1,052−0.1% | Reduced |
| STRS Ohio | 846,266 | $80.7M | 0.38% | −4,735−0.6% | Reduced |
| First Republic Investment Management, Inc. | 840,339 | $80.1M | 0.21% | −116,178−12.1% | Reduced |
| Public Employees Retirement System of Ohio | 838,518 | $80.0M | 0.36% | +5,516+0.7% | Added |
| Zacks Investment Management | 835,643 | $79.7M | 1.27% | +13,696+1.7% | Added |
| HM Payson & Co | 830,410 | $79.2M | 2.17% | +40,766+5.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 827,223 | $78.9M | 0.25% | +81,325+10.9% | Added |
| Edgar Lomax Co | 824,975 | $78.7M | 5.44% | −9,090−1.1% | Reduced |
| Thrivent Financial for Lutherans | 820,452 | $78.3M | 0.21% | +115,751+16.4% | Added |
| Regions Financial Corp | 820,401 | $78.2M | 0.79% | −33,046−3.9% | Reduced |
| TD Waterhouse Canada Inc. | 701,862 | $78.2M | 0.89% | +54,982+8.5% | Added |
| Ci Investments Inc. | 812,767 | $77.5M | 0.40% | −6,991−0.9% | Reduced |
| Staley Capital Advisers Inc | 809,788 | $77.2M | 4.93% | −3,561−0.4% | Reduced |
| Cerity Partners LLC | 803,077 | $76.6M | 0.92% | +35,153+4.6% | Added |
| Putnam Investments LLC | 793,541 | $75.7M | 0.14% | +335,361+73.2% | Added |
| State of Wisconsin Investment Board | 784,260 | $74.8M | 0.24% | −152,527−16.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 780,816 | $74.5M | 0.29% | −125,226−13.8% | Reduced |
| Mariner, LLC | 776,815 | $74.1M | 0.30% | +100,589+14.9% | Added |
| State of New Jersey Common Pension Fund D | 768,246 | $73.3M | 0.30% | −2,585−0.3% | Reduced |
| Storebrand Asset Management AS | 766,044 | $73.1M | 0.44% | +39,775+5.5% | Added |
| Great Lakes Advisors, LLC | 754,239 | $71.9M | 1.57% | −4,037−0.5% | Reduced |
| Douglas Lane & Associates, LLC | 750,318 | $71.6M | 1.32% | +15,170+2.1% | Added |
| Federation des caisses Desjardins du Quebec | 742,819 | $70.8M | 0.84% | +13,231+1.8% | Added |
| Rockefeller Capital Management L.P. | 738,879 | $70.5M | 0.36% | +215,677+41.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 734,187 | $70.0M | 0.56% | −68,720−8.6% | Reduced |
| Candriam Luxembourg S.C.A. | 732,551 | $69.9M | 0.49% | +158,377+27.6% | Added |
| Westwood Holdings Group Inc. | 724,036 | $69.1M | 0.82% | −77,133−9.6% | Reduced |
| Gabelli Funds LLC | 720,700 | $68.7M | 0.57% | −2,900−0.4% | Reduced |
| Federated Hermes, Inc. | 714,897 | $68.2M | 0.20% | +130,279+22.3% | Added |
| State of Tennessee, Treasury Department | 709,130 | $67.6M | 0.33% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 701,016 | $66.9M | 0.42% | +13,623+2.0% | Added |
| Natixis Advisors, L.P. | 695,783 | $66.4M | 0.28% | +145,422+26.4% | Added |
| Nissay Asset Management Corp | 689,679 | $65.8M | 0.69% | +324,055+88.6% | Added |
| Epoch Investment Partners, Inc. | 677,472 | $64.6M | 0.42% | −16,993−2.4% | Reduced |
| Abeille Asset Management SA | 669,973 | $63.9M | 2.48% | −14,311−2.1% | Reduced |
| Stonegate Investment Group, LLC | 652,852 | $62.3M | 2.85% | +4,667+0.7% | Added |
| Polaris Capital Management, LLC | 652,000 | $62.2M | 2.44% | −8,100−1.2% | Reduced |
| Fort Washington Investment Advisors Inc | 641,442 | $61.2M | 0.51% | +14,131+2.3% | Added |
| Personal Capital Advisors Corp | 637,653 | $60.8M | 0.33% | +6,091+1.0% | Added |
| United Capital Financial Advisers, LLC | 635,911 | $60.6M | 0.36% | +775+0.1% | Added |
| Two Sigma Advisers, LP | 634,600 | $60.5M | 0.18% | −473,700−42.7% | Reduced |
| Rothschild & Co Asset Management US Inc. | 631,536 | $60.2M | 1.03% | +344+0.1% | Added |
| Atalanta Sosnoff Capital, LLC | 627,513 | $59.8M | 1.89% | −44,855−6.7% | Reduced |
| Teacher Retirement System of Texas | 618,903 | $59.0M | 0.43% | +160,634+35.1% | Added |
| RNC Capital Management LLC | 616,989 | $58.8M | 3.69% | −14,423−2.3% | Reduced |
| Fifth Third Bancorp | 613,998 | $58.6M | 0.31% | +15,106+2.5% | Added |
| CIBC World Markets Inc. | 591,430 | $56.4M | 0.24% | +10,595+1.8% | Added |
| Advisor Group Holdings, Inc. | 584,883 | $55.8M | 0.13% | +7,279+1.3% | Added |
| Factory Mutual Insurance Co | 581,543 | $55.5M | 0.91% | −6,400−1.1% | Reduced |
| Treasurer of the State of North Carolina | 581,443 | $55.5M | 0.37% | −1,914−0.3% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 567,624 | $54.1M | 1.32% | +203,116+55.7% | Added |
| Asset Management One Co.,Ltd. | 564,644 | $53.9M | 0.27% | +17,527+3.2% | Added |
| Value Partners Investments Inc. | 559,950 | $53.5M | 5.34% | −159,388−22.2% | Reduced |
| Birch Hill Investment Advisors LLC | 560,411 | $53.4M | 3.61% | −50,142−8.2% | Reduced |
| Lord, Abbett & Co. LLC | 556,209 | $53.0M | 0.19% | −142,696−20.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 556,136 | $53.0M | 1.41% | −32,622−5.5% | Reduced |
| Cantor Fitzgerald, L. P. | 549,560 | $52.4M | 1.15% | +23,494+4.5% | Added |
| Schroder Investment Management Group | 546,240 | $52.1M | 0.09% | +82,054+17.7% | Added |
| Ardevora Asset Management LLP | 545,989 | $52.1M | 0.94% | −65,382−10.7% | Reduced |
| Pictet Asset Management SA | 542,175 | $51.7M | 0.08% | +2,700+0.5% | Added |
| Robeco Schweiz AG | 536,746 | $51.2M | 1.00% | +25,509+5.0% | Added |
| Blair William & Co | 535,531 | $51.1M | 0.23% | +740.0% | Added |
| Compass Capital Management, Inc | 528,122 | $50.4M | 4.42% | −27,569−5.0% | Reduced |
| Osterweis Capital Management Inc | 523,257 | $49.9M | 3.74% | −3,565−0.7% | Reduced |
| Los Angeles Capital Management LLC | 521,651 | $49.8M | 0.26% | −46,737−8.2% | Reduced |
| CIBC Asset Management Inc | 520,305 | $49.6M | 0.22% | +358,641+221.8% | Added |
| Worldquant Millennium Advisors LLC | 517,875 | $49.4M | 1.20% | +287,395+124.7% | Added |
| Artemis Investment Management LLP | 517,110 | $49.4M | 0.56% | +144,568+38.8% | Added |
| M&G Investment Management Ltd | 519,323 | $49.3M | 0.41% | −44,520−7.9% | Reduced |
| Country Trust Bank | 509,508 | $48.6M | 1.53% | +6,541+1.3% | Added |
| Panagora Asset Management Inc | 501,085 | $47.8M | 0.33% | −170,769−25.4% | Reduced |
| Cacti Asset Management LLC | 499,005 | $47.6M | 4.92% | +355+0.1% | Added |
| Gateway Investment Advisers LLC | 492,175 | $46.9M | 0.59% | −47,208−8.8% | Reduced |