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 | 2,412 | $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, 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 |
|---|---|---|---|---|---|
| Connectus Wealth, LLC | 490,418 | $46.8M | 0.98% | +157,348+47.2% | Added |
| Two Sigma Investments, LP | 483,673 | $46.1M | 0.16% | −974,122−66.8% | Reduced |
| Pinebridge Investments, L.P. | 480,864 | $45.9M | 0.59% | +1160.0% | Added |
| PFS Investments Inc. | 474,305 | $45.2M | 0.98% | +44,900+10.5% | Added |
| Agf Investments Inc. | 471,822 | $45.0M | 0.43% | −7,927−1.7% | Reduced |
| D.A. Davidson & Co. | 470,815 | $44.9M | 0.59% | −600−0.1% | Reduced |
| River Road Asset Management, LLC | 465,908 | $44.4M | 0.66% | +465,908 | New |
| TCTC Holdings, LLC | 460,471 | $43.9M | 1.90% | −427−0.1% | Reduced |
| Oregon Public Employees Retirement Fund | 454,046 | $43.3M | 0.62% | −1,116−0.2% | Reduced |
| US Bancorp | 446,338 | $42.6M | 0.09% | −6,980−1.5% | Reduced |
| Royal London Asset Management Ltd | 444,097 | $42.4M | 0.21% | −26,349−5.6% | Reduced |
| Avalon Investment & Advisory | 439,120 | $41.9M | 1.30% | −79,313−15.3% | Reduced |
| Aviva PLC | 437,110 | $41.7M | 0.24% | +7,301+1.7% | Added |
| Impax Asset Management Group plc | 433,992 | $41.4M | 0.21% | −7,347−1.7% | Reduced |
| Madison Asset Management, LLC | 432,369 | $41.2M | 0.70% | −12,874−2.9% | Reduced |
| Scotia Capital Inc. | 421,175 | $40.2M | 0.32% | +9,711+2.4% | Added |
| Bank of Nova Scotia | 414,327 | $39.5M | 0.13% | −304,710−42.4% | Reduced |
| Waters Parkerson & Co., LLC | 411,735 | $39.3M | 2.63% | −720−0.2% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 411,164 | $39.2M | 2.92% | +121,800+42.1% | Added |
| Alberta Investment Management Corp | 410,890 | $39.2M | 0.30% | −84,073−17.0% | Reduced |
| Nisa Investment Advisors, LLC | 408,568 | $39.0M | 0.33% | +21,309+5.5% | Added |
| Payden & Rygel | 407,200 | $38.8M | 2.27% | +8,700+2.2% | Added |
| Gillespie Robinson & Grimm Inc | 406,135 | $38.7M | 4.20% | −2,732−0.7% | Reduced |
| Nexus Investment Management ULC | 399,982 | $38.1M | 4.75% | +4,415+1.1% | Added |
| Colony Group LLC | 398,428 | $38.0M | 0.67% | +7,242+1.9% | Added |
| GWM Advisors LLC | 396,911 | $37.9M | 0.62% | +24,671+6.6% | Added |
| Sadoff Investment Management LLC | 396,509 | $37.8M | 2.94% | −7,829−1.9% | Reduced |
| Letko, Brosseau & Associates Inc | 396,130 | $37.8M | 0.75% | −9,500−2.3% | Reduced |
| State of Michigan Retirement System | 395,477 | $37.7M | 0.28% | +1,500+0.4% | Added |
| Crossmark Global Holdings, Inc. | 390,105 | $37.2M | 1.03% | −1,289−0.3% | Reduced |
| APG Asset Management N.V. | 381,556 | $37.1M | 0.10% | +83,114+27.8% | Added |
| Polaris Wealth Advisory Group, LLC | 417,503 | $36.8M | 3.07% | −4,038−1.0% | Reduced |
| Adams Diversified Equity Fund, Inc. | 385,000 | $36.7M | 1.83% | 00.0% | Unchanged |
| Westpac Banking Corp | 384,878 | $36.7M | 0.56% | −4,379−1.1% | Reduced |
| Guggenheim Capital LLC | 381,731 | $36.4M | 0.33% | +7,609+2.0% | Added |
| EP Wealth Advisors, LLC | 379,526 | $36.2M | 0.82% | +20,335+5.7% | Added |
| Morningstar Investment Services LLC | 389,338 | $36.1M | 0.51% | −8,036−2.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 377,234 | $36.0M | 1.83% | +38,372+11.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 371,700 | $35.4M | 0.20% | +47,000+14.5% | Added |
| BNP Paribas Arbitrage, SA | 371,100 | $35.4M | 0.09% | −439,259−54.2% | Reduced |
| Handelsbanken Fonder AB | 369,225 | $35.2M | 0.24% | +24,260+7.0% | Added |
| Ancora Advisors, LLC | 369,030 | $35.2M | 1.11% | +3,982+1.1% | Added |
| Wedge Capital Management L L P | 368,207 | $35.1M | 0.59% | +365,620+14,133.0% | Added |
| Cidel Asset Management Inc | 364,379 | $34.8M | 1.65% | −237−0.1% | Reduced |
| St Germain D J Co Inc | 373,557 | $34.6M | 2.29% | 00.0% | Unchanged |
| Poplar Forest Capital LLC | 360,031 | $34.3M | 4.38% | +229+0.1% | Added |
| Arizona State Retirement System | 356,448 | $34.0M | 0.35% | −3,634−1.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 353,256 | $33.7M | 0.20% | −97,664−21.7% | Reduced |
| Vaughan David Investments LLC | 351,237 | $33.5M | 1.12% | +4,275+1.2% | Added |
| Amalgamated Bank | 349,507 | $33.3M | 0.32% | +10,794+3.2% | Added |
| MetLife Investment Management | 348,446 | $33.2M | 0.28% | −4,818−1.4% | Reduced |
| MML Investors Services, LLC | 347,112 | $33.1M | 0.25% | +20,392+6.2% | Added |
| Calamos Advisors LLC | 346,977 | $33.1M | 0.16% | −181−0.1% | Reduced |
| Raymond James Trust N.A. | 346,772 | $33.1M | 1.23% | +3,427+1.0% | Added |
| Seizert Capital Partners, LLC | 346,595 | $33.1M | 1.86% | −47,212−12.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 354,587 | $32.9M | 0.41% | 00.0% | Unchanged |
| American International Group, Inc. | 343,774 | $32.8M | 0.24% | −7,979−2.3% | Reduced |
| Martingale Asset Management L P | 343,066 | $32.7M | 0.65% | +272,866+388.7% | Added |
| Conning Inc. | 343,398 | $32.7M | 1.16% | +327,180+2,017.4% | Added |
| Nichols & Pratt Advisers LLP | 342,563 | $32.7M | 2.90% | +255+0.1% | Added |
| Cambridge Trust Co | 339,514 | $32.4M | 1.53% | +98,604+40.9% | Added |
| Brown Advisory Inc | 339,309 | $32.4M | 0.06% | +18,975+5.9% | Added |
| Forsta Ap-Fonden | 339,300 | $32.4M | 0.40% | +44,900+15.3% | Added |
| Gamco Investors, Inc. Et Al | 337,350 | $32.2M | 0.38% | −23,276−6.5% | Reduced |
| DnB Asset Management AS | 333,964 | $31.9M | 0.25% | +1,685+0.5% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 332,000 | $31.7M | 0.47% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 326,980 | $31.2M | 0.20% | +71,511+28.0% | Added |
| Davenport & Co LLC | 323,292 | $30.8M | 0.27% | +6,904+2.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 320,057 | $30.5M | 0.17% | −8,402−2.6% | Reduced |
| Voloridge Investment Management, LLC | 317,864 | $30.3M | 0.16% | −662,882−67.6% | Reduced |
| Border to Coast Pensions Partnership Ltd | 313,030 | $29.9M | 0.97% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 312,539 | $29.8M | 0.14% | −25,660−7.6% | Reduced |
| Azimuth Capital Investment Management LLC | 311,167 | $29.7M | 1.62% | +62,965+25.4% | Added |
| Employees Retirement System of Texas | 303,360 | $28.9M | 0.44% | +110,118+57.0% | Added |
| Peapack Gladstone Financial Corp | 303,228 | $28.9M | 0.59% | +16,408+5.7% | Added |
| Foundry Partners, LLC | 303,177 | $28.9M | 1.82% | +55,860+22.6% | Added |
| Vontobel Holding Ltd. | 298,023 | $28.9M | 0.34% | −12,778−4.1% | Reduced |
| King Luther Capital Management Corp | 301,115 | $28.7M | 0.17% | +79,772+36.0% | Added |
| Cardinal Capital Management, Inc. | 300,468 | $28.7M | 1.75% | −5,225−1.7% | Reduced |
| National Bank of Canada | 299,758 | $28.5M | 0.17% | +50,416+20.2% | Added |
| Dana Investment Advisors, Inc. | 298,367 | $28.5M | 1.61% | −34,198−10.3% | Reduced |
| Windward Capital Management Co | 298,128 | $28.4M | 3.21% | +417+0.1% | Added |
| CapWealth Advisors, LLC | 297,015 | $28.3M | 3.74% | −613−0.2% | Reduced |
| Klingenstein Fields & Co LP | 292,373 | $27.9M | 1.53% | −2,805−1.0% | Reduced |
| Matrix Asset Advisors Inc | 292,238 | $27.9M | 4.57% | −6,758−2.3% | Reduced |
| Deprince Race & Zollo Inc | 292,171 | $27.9M | 0.71% | +43,431+17.5% | Added |
| Virginia Retirement Systems Et Al | 291,200 | $27.8M | 0.31% | +291,200 | New |
| Trillium Asset Management, LLC | 288,472 | $27.5M | 0.90% | −564−0.2% | Reduced |
| Soleus Capital Management, L.P. | 285,900 | $27.3M | 3.70% | +66,500+30.3% | Added |
| Farmers & Merchants Investments Inc | 284,749 | $27.2M | 1.22% | +15,930+5.9% | Added |
| Reynders McVeigh Capital Management, LLC | 283,705 | $27.1M | 2.10% | +8,134+3.0% | Added |
| Mercer Global Advisors Inc | 282,486 | $26.9M | 0.16% | +23,720+9.2% | Added |
| Squarepoint Ops LLC | 280,245 | $26.7M | 0.24% | −364,552−56.5% | Reduced |
| Randolph Co Inc | 276,755 | $26.4M | 4.18% | −530.0% | Reduced |
| Jane Street Group, LLC | 275,562 | $26.3M | 0.05% | −139,471−33.6% | Reduced |
| Philadelphia Trust Co | 274,719 | $26.2M | 2.96% | −6,962−2.5% | Reduced |
| USS Investment Management Ltd | 272,496 | $26.0M | 0.41% | −88,073−24.4% | Reduced |
| Synovus Financial Corp | 270,952 | $25.8M | 0.32% | +7,294+2.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 270,005 | $25.8M | 0.07% | +5,167+2.0% | Added |
| Edgemoor Investment Advisors, Inc. | 267,895 | $25.5M | 3.40% | +1,529+0.6% | Added |