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 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 53,964 | $5.15M | 0.26% | −1,835−3.3% | Reduced |
| Hills Bank & Trust Co | 53,659 | $5.12M | 0.75% | +1,506+2.9% | Added |
| Geneos Wealth Management Inc. | 53,648 | $5.12M | 0.35% | −3,915−6.8% | Reduced |
| Investment House LLC | 53,618 | $5.11M | 0.48% | +1,555+3.0% | Added |
| Chartwell Investment Partners, LLC | 53,610 | $5.11M | 0.22% | +462+0.9% | Added |
| Concentric Wealth Management, LLC | 53,309 | $5.08M | 1.87% | −182−0.3% | Reduced |
| Selway Asset Management | 53,256 | $5.08M | 2.96% | −1,477−2.7% | Reduced |
| GSB Wealth Management, LLC | 53,128 | $5.07M | 1.84% | −4,007−7.0% | Reduced |
| Alerus Financial NA | 53,134 | $5.07M | 0.50% | +18,193+52.1% | Added |
| Woodley Farra Manion Portfolio Management Inc | 53,065 | $5.06M | 0.41% | +3,309+6.7% | Added |
| Balasa Dinverno & Foltz LLC | 53,033 | $5.06M | 0.32% | +1,266+2.4% | Added |
| Meeder Asset Management Inc | 52,806 | $5.04M | 0.29% | +8,089+18.1% | Added |
| Riggs Asset Managment Co. Inc. | 52,790 | $5.04M | 2.00% | +848+1.6% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 52,753 | $5.03M | 0.62% | −17,300−24.7% | Reduced |
| Parsons Capital Management Inc | 52,697 | $5.03M | 0.45% | +267+0.5% | Added |
| NBT Bank N A | 52,528 | $5.01M | 0.82% | −1,763−3.2% | Reduced |
| Buck Wealth Strategies, LLC | 71,577 | $5.00M | 2.34% | +71,577 | New |
| Cresset Asset Management, LLC | 52,356 | $4.99M | 0.06% | +398+0.8% | Added |
| Tiaa, FSB | 52,123 | $4.97M | 0.02% | +802+1.6% | Added |
| Simplex Trading, LLC | 51,984 | $4.96M | 0.19% | +51,984 | New |
| Legacy Private Trust Co. | 51,352 | $4.90M | 0.46% | +4,257+9.0% | Added |
| Advisors Management Group Inc | 51,112 | $4.88M | 1.94% | −547−1.1% | Reduced |
| Valeo Financial Advisors, LLC | 51,048 | $4.87M | 0.31% | −4,973−8.9% | Reduced |
| Stock Yards Bank & Trust Co | 50,883 | $4.85M | 0.21% | +846+1.7% | Added |
| Barnett & Company, Inc. | 50,708 | $4.84M | 4.27% | −1,714−3.3% | Reduced |
| LeJeune Puetz Investment Counsel LLC | 50,697 | $4.83M | 1.99% | +410+0.8% | Added |
| Court Place Advisors, LLC | 50,552 | $4.82M | 1.94% | −317−0.6% | Reduced |
| WESPAC Advisors SoCal, LLC | 50,525 | $4.79M | 2.00% | +40,570+407.5% | Added |
| Tamarack Advisers, LP | 50,000 | $4.77M | 2.82% | +50,000 | New |
| Bridge Creek Capital Management LLC | 49,745 | $4.74M | 2.04% | −1,420−2.8% | Reduced |
| Edmp, Inc. | 49,711 | $4.74M | 5.05% | −448−0.9% | Reduced |
| Cox Capital Mgt LLC | 49,677 | $4.74M | 3.44% | +1,748+3.6% | Added |
| TownSquare Capital, LLC | 49,665 | $4.74M | 0.14% | +3,266+7.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 48,761 | $4.65M | 0.12% | −9,217−15.9% | Reduced |
| Armstrong Shaw Associates Inc | 48,699 | $4.64M | 4.98% | 00.0% | Unchanged |
| Jackson Wealth Management, LLC | 48,640 | $4.64M | 0.91% | +28,690+143.8% | Added |
| Townsend & Associates, Inc | 45,583 | $4.63M | 2.14% | +844+1.9% | Added |
| Consolidated Investment Group LLC | 48,500 | $4.63M | 1.00% | +2,500+5.4% | Added |
| Kidder Stephen W | 48,316 | $4.61M | 1.88% | −290−0.6% | Reduced |
| Unison Asset Management LLC | 48,258 | $4.60M | 4.14% | +1,786+3.8% | Added |
| Hedeker Wealth, LLC | 47,913 | $4.57M | 1.78% | +2,043+4.5% | Added |
| Butensky & Cohen Financial Security, Inc | 47,670 | $4.55M | 1.89% | +2,587+5.7% | Added |
| Hightower 6M Holding, LLC | 47,608 | $4.54M | 0.41% | −17,853−27.3% | Reduced |
| Bowling Portfolio Management LLC | 47,607 | $4.54M | 1.25% | −3,093−6.1% | Reduced |
| Pavadi Capital LLC | 47,541 | $4.53M | 4.34% | −4,592−8.8% | Reduced |
| Desjardins Global Asset Management Inc. | 47,443 | $4.52M | 0.57% | −3,963−7.7% | Reduced |
| Chicago Trust Co NA | 47,389 | $4.52M | 1.17% | −557−1.2% | Reduced |
| Banque Cantonale Vaudoise | 47,388 | $4.52M | 0.26% | −3,032−6.0% | Reduced |
| Roosevelt Investment Group LLC | 47,174 | $4.50M | 0.32% | +1,149+2.5% | Added |
| Estabrook Capital Management | 47,122 | $4.49M | 0.84% | −80−0.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 47,112 | $4.49M | 0.08% | +47,112 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 47,048 | $4.49M | 0.42% | +2,247+5.0% | Added |
| Cornerstone Wealth Group, LLC | 46,960 | $4.48M | 0.99% | +418+0.9% | Added |
| Fulton Bank, N.A. | 46,836 | $4.47M | 0.27% | +1,948+4.3% | Added |
| Zurich Insurance Group Ltd | 46,800 | $4.46M | 0.07% | −576,712−92.5% | Reduced |
| Bessemer Group Inc | 46,388 | $4.42M | 0.01% | +433+0.9% | Added |
| Lynch & Associates | 46,285 | $4.41M | 1.29% | +5,215+12.7% | Added |
| BTR Capital Management Inc | 46,169 | $4.40M | 0.69% | +44+0.1% | Added |
| Veritable, L.P. | 46,097 | $4.40M | 0.09% | −550−1.2% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 46,050 | $4.39M | 5.96% | +22,216+93.2% | Added |
| Leuthold Group, LLC | 46,038 | $4.39M | 0.66% | +46,038 | New |
| We Are One Seven, LLC | 36,159 | $4.37M | 0.42% | +781+2.2% | Added |
| HGK Asset Management Inc | 45,512 | $4.34M | 1.62% | −6,391−12.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 45,494 | $4.34M | 0.25% | −1,610−3.4% | Reduced |
| Truepoint, Inc. | 45,381 | $4.33M | 0.22% | −5,000−9.9% | Reduced |
| RBA Wealth Management, LLC | 45,237 | $4.31M | 2.48% | +564+1.3% | Added |
| Allstate Corp | 44,839 | $4.28M | 0.12% | −301−0.7% | Reduced |
| Excalibur Management Corp | 44,762 | $4.27M | 2.39% | −819−1.8% | Reduced |
| Strategic Blueprint, LLC | 44,601 | $4.25M | 0.54% | +11,612+35.2% | Added |
| Perkins Coie Trust Co | 44,532 | $4.25M | 1.63% | +171+0.4% | Added |
| Visionary Wealth Advisors | 44,432 | $4.24M | 0.44% | +2,065+4.9% | Added |
| Fred Alger Management, LLC | 44,383 | $4.23M | 0.02% | +4,645+11.7% | Added |
| Arjuna Capital | 44,234 | $4.22M | 2.07% | +140.0% | Added |
| Narwhal Capital Management | 44,193 | $4.21M | 0.61% | +2,730+6.6% | Added |
| Robertson Stephens Wealth Management, LLC | 44,159 | $4.21M | 0.47% | −3,392−7.1% | Reduced |
| Old North State Wealth Management, LLC | 43,871 | $4.19M | 4.84% | +164+0.4% | Added |
| Ashton Thomas Private Wealth, LLC | 43,891 | $4.19M | 0.47% | +1,507+3.6% | Added |
| NJ State Employees Deferred Compensation Plan | 43,766 | $4.17M | 0.72% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 43,666 | $4.16M | 0.92% | +2,957+7.3% | Added |
| Morris Capital Advisors, LLC | 43,577 | $4.16M | 3.92% | −509−1.2% | Reduced |
| Wright Investors Service Inc | 43,490 | $4.15M | 1.30% | +549+1.3% | Added |
| Sector Gamma AS | 43,443 | $4.14M | 1.07% | −124,668−74.2% | Reduced |
| Community Bank, N.A. | 43,362 | $4.13M | 0.63% | −412−0.9% | Reduced |
| First Citizens Bank & Trust Co | 43,355 | $4.13M | 0.14% | +12,773+41.8% | Added |
| Belpointe Asset Management LLC | 43,172 | $4.12M | 0.28% | +2,465+6.1% | Added |
| Evercore Wealth Management, LLC | 43,044 | $4.11M | 0.09% | −10.0% | Reduced |
| Resonant Capital Advisors, LLC | 42,960 | $4.10M | 0.62% | +379+0.9% | Added |
| Wellington Shields & Co., LLC | 42,854 | $4.09M | 1.78% | +2,472+6.1% | Added |
| Elgethun Capital Management | 42,788 | $4.08M | 1.63% | −2,430−5.4% | Reduced |
| Westover Capital Advisors, LLC | 42,379 | $4.04M | 1.54% | +1,702+4.2% | Added |
| Jupiter Wealth Management LLC | 42,198 | $4.02M | 4.04% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 42,150 | $4.02M | 0.58% | +22,022+109.4% | Added |
| Blume Capital Management, Inc. | 42,056 | $4.01M | 1.51% | −2,860−6.4% | Reduced |
| Neumann Capital Management, LLC | 42,053 | $4.01M | 2.06% | −350−0.8% | Reduced |
| AMG National Trust Bank | 41,916 | $4.00M | 0.15% | +9,203+28.1% | Added |
| Virginia Wealth Management Group, Inc. | 41,737 | $3.98M | 2.97% | +7,674+22.5% | Added |
| Ieq Capital, LLC | 41,702 | $3.98M | 0.11% | +16,159+63.3% | Added |
| Benson Investment Management Company, Inc. | 41,443 | $3.95M | 2.78% | −565−1.3% | Reduced |
| Capital Planning Advisors, LLC | 41,223 | $3.93M | 1.06% | +1,173+2.9% | Added |
| Jupiter Asset Management Ltd | 41,170 | $3.93M | 0.06% | +8,143+24.7% | Added |