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, Q2 2023
Institutional positions in CVS Health Corp as of Jun 30, 2023. 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
- 2,211
- −51 vs. Q1 2023
- Shares held
- 998.2M
- −14.3M (−1.4%) vs. Q1 2023
- Total value
- $68.9B
- −$5.24B (−7.1%) vs. Q1 2023
- New holders
- 114
- 964 more added
- Sold out
- 165
- 923 more reduced
14 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deprince Race & Zollo Inc | 448,947 | $31.0M | 0.71% | +17,728+4.1% | Added |
| Birch Hill Investment Advisors LLC | 455,663 | $31.5M | 1.81% | −10,750−2.3% | Reduced |
| Blair William & Co | 458,870 | $31.7M | 0.12% | −50,430−9.9% | Reduced |
| Scotia Capital Inc. | 459,464 | $31.8M | 0.22% | +10,173+2.3% | Added |
| Wedge Capital Management L L P | 461,509 | $31.9M | 0.51% | −24,512−5.0% | Reduced |
| TCTC Holdings, LLC | 466,034 | $32.2M | 1.29% | −3,680−0.8% | Reduced |
| Royal London Asset Management Ltd | 478,049 | $33.0M | 0.11% | +10,976+2.3% | Added |
| Schroder Investment Management Group | 485,730 | $33.6M | 0.05% | −84,069−14.8% | Reduced |
| Gateway Investment Advisers LLC | 489,979 | $33.9M | 0.40% | +49,976+11.4% | Added |
| Ci Investments Inc. | 493,243 | $34.1M | 0.17% | −14,816−2.9% | Reduced |
| Manning & Napier Group, LLC | 499,461 | $34.5M | 0.39% | +272,721+120.3% | Added |
| Cacti Asset Management LLC | 499,505 | $34.5M | 3.13% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 502,630 | $34.7M | 0.37% | −29,019−5.5% | Reduced |
| Conning Inc. | 504,833 | $34.8M | 1.17% | +75,717+17.6% | Added |
| Letko, Brosseau & Associates Inc | 516,210 | $35.7M | 0.66% | +10,925+2.2% | Added |
| Asset Management One Co.,Ltd. | 516,336 | $35.7M | 0.15% | −12,419−2.3% | Reduced |
| EP Wealth Advisors, LLC | 108,039 | $36.5M | 0.56% | −16,703−13.4% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 531,929 | $36.8M | 0.89% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 535,417 | $37.0M | 0.32% | +95,279+21.6% | Added |
| Pictet Asset Management SA | 574,976 | $39.7M | 0.05% | +2,554+0.4% | Added |
| Connectus Wealth, LLC | 584,313 | $40.4M | 0.94% | +2,926+0.5% | Added |
| Handelsbanken Fonder AB | 586,000 | $40.5M | 0.22% | +54,564+10.3% | Added |
| Treasurer of the State of North Carolina | 595,327 | $41.2M | 0.22% | +916+0.2% | Added |
| Jane Street Group, LLC | 597,314 | $41.3M | 0.06% | +257,963+76.0% | Added |
| RNC Capital Management LLC | 599,653 | $41.5M | 2.29% | −7,829−1.3% | Reduced |
| Edgar Lomax Co | 601,534 | $41.6M | 2.74% | −8,211−1.3% | Reduced |
| iA Global Asset Management Inc. | 603,077 | $41.7M | 1.11% | +603,077 | New |
| CIBC World Markets Inc. | 606,509 | $41.9M | 0.14% | +61,932+11.4% | Added |
| Country Trust Bank | 608,665 | $42.1M | 1.14% | −15,642−2.5% | Reduced |
| PFS Investments Inc. | 609,582 | $42.1M | 0.69% | +40,924+7.2% | Added |
| Advisor Group Holdings, Inc. | 612,428 | $42.4M | 0.08% | +892+0.1% | Added |
| State of Michigan Retirement System | 613,677 | $42.4M | 0.26% | +220,700+56.2% | Added |
| AustralianSuper Pty Ltd | 632,375 | $43.7M | 0.28% | +632,375 | New |
| Polaris Capital Management, LLC | 633,800 | $43.8M | 1.65% | −26,100−4.0% | Reduced |
| United Capital Financial Advisers, LLC | 636,967 | $44.0M | 0.24% | −782−0.1% | Reduced |
| CIBC Asset Management Inc | 648,490 | $44.8M | 0.18% | −3,986−0.6% | Reduced |
| Mariner, LLC | 652,942 | $45.1M | 0.12% | −158,400−19.5% | Reduced |
| Teacher Retirement System of Texas | 665,559 | $46.0M | 0.31% | +128,390+23.9% | Added |
| Regions Financial Corp | 668,224 | $46.2M | 0.40% | −26,463−3.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 679,028 | $46.9M | 0.12% | −824,472−54.8% | Reduced |
| Pensioenfonds Rail & Ov | 690,371 | $47.7M | 1.78% | 00.0% | Unchanged |
| Compass Capital Management, Inc | 692,524 | $47.9M | 3.45% | +77,049+12.5% | Added |
| Putnam Investments LLC | 693,398 | $47.9M | 0.07% | −34,167−4.7% | Reduced |
| Worldquant Millennium Advisors LLC | 693,909 | $48.0M | 0.81% | −202,047−22.6% | Reduced |
| Resources Investment Advisors, LLC. | 696,283 | $48.1M | 1.07% | +1,579+0.2% | Added |
| Stonegate Investment Group, LLC | 696,309 | $48.1M | 1.71% | +3,913+0.6% | Added |
| Dixon Mitchell Investment Counsel Inc. | 704,582 | $48.7M | 2.79% | +117,822+20.1% | Added |
| Empower Advisory Group, LLC | 708,623 | $49.0M | 0.21% | +36,565+5.4% | Added |
| Gabelli Funds LLC | 715,050 | $49.4M | 0.37% | −2000.0% | Reduced |
| Panagora Asset Management Inc | 718,771 | $49.7M | 0.29% | +4,071+0.6% | Added |
| Fort Washington Investment Advisors Inc | 736,532 | $50.9M | 0.37% | +22,084+3.1% | Added |
| State of New Jersey Common Pension Fund D | 748,707 | $51.8M | 0.17% | −22,148−2.9% | Reduced |
| State of Wisconsin Investment Board | 756,075 | $52.3M | 0.15% | −34,754−4.4% | Reduced |
| Glenmede Trust Co NA | 710,182 | $52.8M | 0.30% | −359−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 764,484 | $52.8M | 0.21% | −53,525−6.5% | Reduced |
| Storebrand Asset Management AS | 765,316 | $52.9M | 0.24% | +62,771+8.9% | Added |
| Impax Asset Management Group plc | 781,855 | $54.0M | 0.22% | −67,200−7.9% | Reduced |
| Value Partners Investments Inc. | 783,899 | $54.2M | 4.35% | +3,314+0.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 801,092 | $55.4M | 0.26% | +71,404+9.8% | Added |
| STRS Ohio | 810,073 | $56.0M | 0.24% | −50,103−5.8% | Reduced |
| Voya Investment Management LLC | 811,140 | $56.1M | 0.06% | −10,763−1.3% | Reduced |
| Thrivent Financial for Lutherans | 815,039 | $56.3M | 0.13% | −34,342−4.0% | Reduced |
| Baird Financial Group, Inc. | 816,503 | $56.4M | 0.15% | −14,121−1.7% | Reduced |
| Rockefeller Capital Management L.P. | 863,431 | $58.5M | 0.23% | +28,426+3.4% | Added |
| CI Private Wealth, LLC | 847,539 | $58.6M | 0.14% | +165,892+24.3% | Added |
| Railway Pension Investments Ltd | 857,746 | $59.3M | 0.59% | −728,700−45.9% | Reduced |
| AXA S.A. | 865,861 | $59.9M | 0.20% | −165,646−16.1% | Reduced |
| Mackenzie Financial Corp | 861,287 | $60.1M | 0.09% | +74,187+9.4% | Added |
| Staley Capital Advisers Inc | 872,351 | $60.3M | 3.25% | +38,160+4.6% | Added |
| Citadel Advisors LLC | 889,666 | $61.5M | 0.07% | −437,927−33.0% | Reduced |
| State of Tennessee, Treasury Department | 905,339 | $62.6M | 0.26% | +14,314+1.6% | Added |
| Douglas Lane & Associates, LLC | 915,763 | $63.3M | 1.02% | +126,108+16.0% | Added |
| SEI Investments Co | 919,953 | $63.6M | 0.11% | −28,843−3.0% | Reduced |
| Ensign Peak Advisors, Inc | 921,967 | $63.7M | 0.13% | −197,058−17.6% | Reduced |
| Manufacturers Life Insurance Company, The | 923,742 | $63.9M | 0.04% | −17,373−1.8% | Reduced |
| US Bancorp | 934,062 | $64.6M | 0.11% | +311,439+50.0% | Added |
| Kiltearn Partners LLP | 943,668 | $65.2M | 4.77% | +68,300+7.8% | Added |
| Arrowstreet Capital, Limited Partnership | 949,485 | $65.6M | 0.08% | +285,503+43.0% | Added |
| Janney Montgomery Scott LLC | 965,607 | $66.8M | 0.23% | +32,951+3.5% | Added |
| ING Groep NV | 968,503 | $67.0M | 0.51% | −15,906−1.6% | Reduced |
| KBC Group NV | 968,972 | $67.0M | 0.28% | −239,094−19.8% | Reduced |
| M&G Investment Management Ltd | 972,751 | $67.1M | 0.40% | +358,922+58.5% | Added |
| TD Waterhouse Canada Inc. | 857,228 | $67.2M | 0.67% | +111,768+15.0% | Added |
| Commonwealth Equity Services, LLC | 975,941 | $67.5M | 0.14% | +39,013+4.2% | Added |
| Intech Investment Management LLC | 989,144 | $68.4M | 0.70% | −378,218−27.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,003,504 | $69.4M | 0.68% | +109,415+12.2% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 1,011,899 | $70.0M | 0.13% | +30,112+3.1% | Added |
| Great Lakes Advisors, LLC | 1,017,580 | $70.3M | 0.70% | −266,114−20.7% | Reduced |
| Swedbank AB | 1,026,418 | $71.0M | 0.13% | +18,335+1.8% | Added |
| M&T Bank Corp | 1,026,722 | $71.0M | 0.26% | −28,019−2.7% | Reduced |
| Stifel Financial Corp | 1,041,387 | $72.0M | 0.10% | +62,760+6.4% | Added |
| Allianz Asset Management GmbH | 1,055,978 | $73.0M | 0.15% | −301,290−22.2% | Reduced |
| Korea Investment CORP | 1,071,717 | $74.1M | 0.21% | −256,046−19.3% | Reduced |
| Federated Hermes, Inc. | 1,081,563 | $74.8M | 0.19% | +281,561+35.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,086,094 | $75.1M | 0.17% | −66,975−5.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,104,262 | $76.3M | 0.16% | +86,765+8.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,128,370 | $78.0M | 0.12% | −72,715−6.1% | Reduced |
| Cerity Partners LLC | 1,129,461 | $78.1M | 0.30% | +215,657+23.6% | Added |
| National Bank of Canada | 1,123,677 | $78.2M | 0.16% | +672,738+149.2% | Added |
| TD Asset Management Inc | 1,153,857 | $79.8M | 0.09% | −8,269−0.7% | Reduced |