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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 267,821 | $25.5M | 0.30% | +267,821 | New |
| AE Wealth Management LLC | 266,290 | $25.4M | 0.20% | +31,606+13.5% | Added |
| Northeast Investment Management | 264,714 | $25.2M | 1.71% | +4,476+1.7% | Added |
| Violich Capital Management, Inc. | 260,658 | $24.9M | 4.68% | −570.0% | Reduced |
| GW Henssler & Associates Ltd | 260,341 | $24.8M | 1.86% | +2,052+0.8% | Added |
| ClariVest Asset Management LLC | 258,519 | $24.7M | 1.19% | +81,800+46.3% | Added |
| Washington Trust Co | 254,504 | $24.3M | 1.22% | −2,696−1.0% | Reduced |
| Villere St Denis J & Co LLC | 253,274 | $24.2M | 1.92% | −4,518−1.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 251,253 | $24.0M | 0.55% | +4,775+1.9% | Added |
| Northwestern Mutual Wealth Management Co | 249,253 | $23.8M | 0.04% | +5,030+2.1% | Added |
| Yousif Capital Management, LLC | 248,691 | $23.7M | 0.34% | +2,369+1.0% | Added |
| Thomasville National Bank | 248,224 | $23.7M | 2.84% | +1,425+0.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 246,925 | $23.6M | 0.38% | +4,598+1.9% | Added |
| Henshaw Capital LLC | 245,059 | $23.4M | 1.73% | 00.0% | Unchanged |
| Tower Bridge Advisors | 244,984 | $23.4M | 2.08% | −1,155−0.5% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 243,288 | $23.2M | 1.97% | −51,881−17.6% | Reduced |
| Howland Capital Management LLC | 240,443 | $22.9M | 1.47% | −2,422−1.0% | Reduced |
| Richard C. Young & CO., LTD. | 239,662 | $22.9M | 3.50% | −1,156−0.5% | Reduced |
| Comerica Bank | 240,657 | $22.8M | 0.19% | +29,214+13.8% | Added |
| Bluestein R H & Co | 239,186 | $22.8M | 1.42% | +110,233+85.5% | Added |
| Hallmark Capital Management Inc | 238,766 | $22.8M | 2.27% | −4,736−1.9% | Reduced |
| Utah Retirement Systems | 235,029 | $22.4M | 0.37% | +1,100+0.5% | Added |
| Steward Partners Investment Advisory, LLC | 233,471 | $22.3M | 0.42% | +20,516+9.6% | Added |
| Stansberry Asset Management, LLC | 231,822 | $22.1M | 4.78% | +16,349+7.6% | Added |
| CIBC Private Wealth Group, LLC | 230,358 | $22.0M | 0.06% | −3,264−1.4% | Reduced |
| State of Alaska, Department of Revenue | 229,842 | $21.9M | 0.29% | −8,181−3.4% | Reduced |
| Manning & Napier Group, LLC | 229,070 | $21.8M | 0.29% | −10,498−4.4% | Reduced |
| Community Trust & Investment Co | 227,009 | $21.6M | 2.07% | +580+0.3% | Added |
| Crestwood Advisors Group LLC | 226,100 | $21.6M | 0.77% | −16,493−6.8% | Reduced |
| Oppenheimer Asset Management Inc. | 225,938 | $21.5M | 0.38% | +2,254+1.0% | Added |
| Bellevue Group AG | 225,114 | $21.5M | 0.31% | −4,039−1.8% | Reduced |
| Woodline Partners LP | 224,414 | $21.4M | 0.31% | +122,610+120.4% | Added |
| IFM Investors Pty Ltd | 223,558 | $21.3M | 0.39% | +2,776+1.3% | Added |
| Rhenman & Partners Asset Management AB | 225,000 | $21.3M | 2.23% | −65,000−22.4% | Reduced |
| Public Employees Retirement Association of Colorado | 221,768 | $21.1M | 0.12% | +6,586+3.1% | Added |
| Gulf International Bank (UK) Ltd | 220,439 | $21.0M | 0.40% | +400+0.2% | Added |
| Kestra Advisory Services, LLC | 218,654 | $20.9M | 0.22% | +46,009+26.6% | Added |
| New York Life Investment Management LLC | 216,687 | $20.7M | 0.25% | −673−0.3% | Reduced |
| Fiduciary Trust Co | 216,011 | $20.6M | 0.45% | +3,045+1.4% | Added |
| Umb Bank N A | 215,578 | $20.6M | 0.35% | +110,064+104.3% | Added |
| Wafra Inc. | 215,135 | $20.5M | 0.81% | +215,135 | New |
| Claret Asset Management Corp | 214,383 | $20.4M | 4.85% | +1,801+0.8% | Added |
| Greatmark Investment Partners, Inc. | 213,671 | $20.4M | 3.93% | +1,681+0.8% | Added |
| Susquehanna International Group, LLP | 213,617 | $20.4M | 0.04% | +18,645+9.6% | Added |
| Altrinsic Global Advisors LLC | 212,616 | $20.3M | 0.93% | −1,729−0.8% | Reduced |
| Todd Asset Management LLC | 210,139 | $20.0M | 0.56% | +210,139 | New |
| Becker Capital Management Inc | 210,052 | $20.0M | 1.05% | −960.0% | Reduced |
| Davis Selected Advisers | 207,368 | $19.8M | 0.14% | −904−0.4% | Reduced |
| ING Groep NV | 206,789 | $19.7M | 0.33% | −41,089−16.6% | Reduced |
| ProShare Advisors LLC | 203,542 | $19.4M | 0.07% | −21,181−9.4% | Reduced |
| Flputnam Investment Management Co | 202,206 | $19.3M | 0.75% | +3,959+2.0% | Added |
| Pinnacle Financial Partners Inc | 201,344 | $19.2M | 0.69% | +1,434+0.7% | Added |
| Vident Investment Advisory, LLC | 206,759 | $19.1M | 0.62% | +5,373+2.7% | Added |
| Mutual of America Capital Management LLC | 199,150 | $19.0M | 0.26% | +2,986+1.5% | Added |
| Wade G W & Inc | 198,127 | $18.9M | 0.93% | −38,490−16.3% | Reduced |
| Cubist Systematic Strategies, LLC | 196,380 | $18.7M | 0.14% | −178,666−47.6% | Reduced |
| Park National Corp | 196,176 | $18.7M | 0.94% | +4,923+2.6% | Added |
| Illinois Municipal Retirement Fund | 194,883 | $18.6M | 0.46% | +14,861+8.3% | Added |
| Old National Bancorp | 194,718 | $18.6M | 0.63% | +6,612+3.5% | Added |
| Braun Stacey Associates Inc | 193,744 | $18.5M | 1.12% | −12,863−6.2% | Reduced |
| Keybank National Association | 192,299 | $18.3M | 0.10% | −2,071−1.1% | Reduced |
| Moors & Cabot, Inc. | 192,183 | $18.3M | 1.40% | −19,281−9.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 192,027 | $18.3M | 0.18% | +1,100+0.6% | Added |
| Thompson Siegel & Walmsley LLC | 191,419 | $18.3M | 0.32% | +10,356+5.7% | Added |
| Van Cleef Asset Management,Inc | 189,337 | $18.1M | 3.49% | −97−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 187,575 | $17.9M | 0.03% | −208,168−52.6% | Reduced |
| Cullinan Associates Inc | 187,548 | $17.9M | 1.13% | +4,167+2.3% | Added |
| Capula Management Ltd | 187,166 | $17.9M | 2.19% | +9,999+5.6% | Added |
| Texas Permanent School Fund | 185,757 | $17.7M | 0.28% | +12,552+7.2% | Added |
| Hemenway Trust Co LLC | 184,280 | $17.6M | 2.06% | +2,246+1.2% | Added |
| LMCG Investments, LLC | 183,634 | $17.5M | 1.28% | +3,004+1.7% | Added |
| Tredje AP-fonden | 183,224 | $17.5M | 0.36% | +78,630+75.2% | Added |
| Wesbanco Bank Inc | 180,447 | $17.2M | 1.16% | −42,089−18.9% | Reduced |
| Swiss Life Asset Management Ltd | 179,848 | $17.1M | 0.30% | −7,824−4.2% | Reduced |
| Lathrop Investment Management Corp | 178,931 | $17.1M | 4.51% | −6,926−3.7% | Reduced |
| Haverford Financial Services, Inc. | 177,736 | $17.0M | 5.19% | −550.0% | Reduced |
| Commerce Bank | 177,384 | $16.9M | 0.15% | −11,677−6.2% | Reduced |
| Oppenheimer & Co Inc | 176,442 | $16.8M | 0.39% | +6,058+3.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 174,305 | $16.6M | 0.30% | −3,636−2.0% | Reduced |
| Davidson Investment Advisors | 173,496 | $16.5M | 1.39% | +4,408+2.6% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 173,192 | $16.5M | 1.43% | −449−0.3% | Reduced |
| Coerente Capital Management | 172,911 | $16.5M | 3.96% | −87−0.1% | Reduced |
| Trust Co of Vermont | 172,859 | $16.5M | 1.30% | +3,756+2.2% | Added |
| Bokf, NA | 172,842 | $16.5M | 0.33% | +20,682+13.6% | Added |
| Creative Planning | 170,286 | $16.2M | 0.03% | −4,083−2.3% | 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 |
| Achmea Investment Management B.V. | 168,351 | $16.1M | 0.57% | −10,284−5.8% | Reduced |
| Natixis | 167,496 | $16.0M | 0.08% | −99,715−37.3% | Reduced |
| Advisors Asset Management, Inc. | 166,574 | $15.9M | 0.32% | −25,604−13.3% | Reduced |
| Canal Insurance CO | 165,000 | $15.7M | 4.71% | −10,000−5.7% | Reduced |
| Hilton Capital Management, LLC | 164,294 | $15.7M | 2.06% | −2,791−1.7% | Reduced |
| Hutchinson Capital Management | 163,494 | $15.6M | 4.24% | +143+0.1% | Added |
| First Manhattan Co | 162,247 | $15.5M | 0.07% | −2,310−1.4% | Reduced |
| Qube Research & Technologies Ltd | 160,187 | $15.3M | 0.10% | −262,196−62.1% | Reduced |
| Advisors Capital Management, LLC | 156,915 | $15.2M | 0.41% | +17,819+12.8% | Added |
| Parthenon LLC | 159,028 | $15.2M | 2.74% | +465+0.3% | Added |
| Parsec Financial Management, Inc. | 159,006 | $15.2M | 0.76% | −118,953−42.8% | Reduced |
| Sit Investment Associates Inc | 158,916 | $15.2M | 0.45% | −6,735−4.1% | Reduced |
| Janus Henderson Group PLC | 158,317 | $15.1M | 0.01% | −12,324−7.2% | Reduced |