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 | 2,412 | $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, 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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 1,480,782 | $93.8M | 0.19% | −78,534−5.0% | Reduced |
| Assetmark, Inc | 1,317,981 | $91.1M | 0.36% | −480,323−26.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,277,274 | $88.3M | 0.19% | +314,900+32.7% | Added |
| HighTower Advisors, LLC | 1,252,672 | $86.6M | 0.17% | +30,968+2.5% | Added |
| Susquehanna International Group, LLP | 1,246,923 | $86.2M | 0.14% | −124,268−9.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,238,329 | $85.6M | 1.70% | +172,426+16.2% | Added |
| Victory Capital Management Inc | 1,190,953 | $82.3M | 0.09% | +114,735+10.7% | Added |
| Brandes Investment Partners, LP | 1,187,118 | $82.1M | 1.65% | +234,200+24.6% | Added |
| Toronto Dominion Bank | 1,181,691 | $81.6M | 0.12% | +290,137+32.5% | Added |
| Focused Investors LLC | 1,174,050 | $81.2M | 2.72% | −5,600−0.5% | Reduced |
| TD Asset Management Inc | 1,153,857 | $79.8M | 0.09% | −8,269−0.7% | Reduced |
| National Bank of Canada | 1,123,677 | $78.2M | 0.16% | +672,738+149.2% | Added |
| Cerity Partners LLC | 1,129,461 | $78.1M | 0.30% | +215,657+23.6% | Added |
| Allspring Global Investments Holdings, LLC | 1,128,370 | $78.0M | 0.12% | −72,715−6.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,104,262 | $76.3M | 0.16% | +86,765+8.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,086,094 | $75.1M | 0.17% | −66,975−5.8% | Reduced |
| Federated Hermes, Inc. | 1,081,563 | $74.8M | 0.19% | +281,561+35.2% | Added |
| Korea Investment CORP | 1,071,717 | $74.1M | 0.21% | −256,046−19.3% | Reduced |
| Allianz Asset Management GmbH | 1,055,978 | $73.0M | 0.15% | −301,290−22.2% | Reduced |
| Stifel Financial Corp | 1,041,387 | $72.0M | 0.10% | +62,760+6.4% | Added |
| M&T Bank Corp | 1,026,722 | $71.0M | 0.26% | −28,019−2.7% | Reduced |
| Swedbank AB | 1,026,418 | $71.0M | 0.13% | +18,335+1.8% | Added |
| Great Lakes Advisors, LLC | 1,017,580 | $70.3M | 0.70% | −266,114−20.7% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 1,011,899 | $70.0M | 0.13% | +30,112+3.1% | Added |
| Federation des caisses Desjardins du Quebec | 1,003,504 | $69.4M | 0.68% | +109,415+12.2% | Added |
| Intech Investment Management LLC | 989,144 | $68.4M | 0.70% | −378,218−27.7% | Reduced |
| Commonwealth Equity Services, LLC | 975,941 | $67.5M | 0.14% | +39,013+4.2% | Added |
| TD Waterhouse Canada Inc. | 857,228 | $67.2M | 0.67% | +111,768+15.0% | Added |
| M&G Investment Management Ltd | 972,751 | $67.1M | 0.40% | +358,922+58.5% | Added |
| KBC Group NV | 968,972 | $67.0M | 0.28% | −239,094−19.8% | Reduced |
| ING Groep NV | 968,503 | $67.0M | 0.51% | −15,906−1.6% | Reduced |
| Janney Montgomery Scott LLC | 965,607 | $66.8M | 0.23% | +32,951+3.5% | Added |
| Arrowstreet Capital, Limited Partnership | 949,485 | $65.6M | 0.08% | +285,503+43.0% | Added |
| Kiltearn Partners LLP | 943,668 | $65.2M | 4.77% | +68,300+7.8% | Added |
| US Bancorp | 934,062 | $64.6M | 0.11% | +311,439+50.0% | Added |
| Manufacturers Life Insurance Company, The | 923,742 | $63.9M | 0.04% | −17,373−1.8% | Reduced |
| Ensign Peak Advisors, Inc | 921,967 | $63.7M | 0.13% | −197,058−17.6% | Reduced |
| SEI Investments Co | 919,953 | $63.6M | 0.11% | −28,843−3.0% | Reduced |
| Douglas Lane & Associates, LLC | 915,763 | $63.3M | 1.02% | +126,108+16.0% | Added |
| State of Tennessee, Treasury Department | 905,339 | $62.6M | 0.26% | +14,314+1.6% | Added |
| Citadel Advisors LLC | 889,666 | $61.5M | 0.07% | −437,927−33.0% | Reduced |
| Staley Capital Advisers Inc | 872,351 | $60.3M | 3.25% | +38,160+4.6% | Added |
| Mackenzie Financial Corp | 861,287 | $60.1M | 0.09% | +74,187+9.4% | Added |
| AXA S.A. | 865,861 | $59.9M | 0.20% | −165,646−16.1% | Reduced |
| Railway Pension Investments Ltd | 857,746 | $59.3M | 0.59% | −728,700−45.9% | Reduced |
| CI Private Wealth, LLC | 847,539 | $58.6M | 0.14% | +165,892+24.3% | Added |
| Rockefeller Capital Management L.P. | 863,431 | $58.5M | 0.23% | +28,426+3.4% | Added |
| Baird Financial Group, Inc. | 816,503 | $56.4M | 0.15% | −14,121−1.7% | Reduced |
| Thrivent Financial for Lutherans | 815,039 | $56.3M | 0.13% | −34,342−4.0% | Reduced |
| Voya Investment Management LLC | 811,140 | $56.1M | 0.06% | −10,763−1.3% | Reduced |
| STRS Ohio | 810,073 | $56.0M | 0.24% | −50,103−5.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 801,092 | $55.4M | 0.26% | +71,404+9.8% | Added |
| Value Partners Investments Inc. | 783,899 | $54.2M | 4.35% | +3,314+0.4% | Added |
| Impax Asset Management Group plc | 781,855 | $54.0M | 0.22% | −67,200−7.9% | Reduced |
| Storebrand Asset Management AS | 765,316 | $52.9M | 0.24% | +62,771+8.9% | Added |
| Public Employees Retirement System of Ohio | 764,484 | $52.8M | 0.21% | −53,525−6.5% | Reduced |
| Glenmede Trust Co NA | 710,182 | $52.8M | 0.30% | −359−0.1% | Reduced |
| State of Wisconsin Investment Board | 756,075 | $52.3M | 0.15% | −34,754−4.4% | Reduced |
| State of New Jersey Common Pension Fund D | 748,707 | $51.8M | 0.17% | −22,148−2.9% | Reduced |
| Fort Washington Investment Advisors Inc | 736,532 | $50.9M | 0.37% | +22,084+3.1% | Added |
| Panagora Asset Management Inc | 718,771 | $49.7M | 0.29% | +4,071+0.6% | Added |
| Gabelli Funds LLC | 715,050 | $49.4M | 0.37% | −2000.0% | Reduced |
| Empower Advisory Group, LLC | 708,623 | $49.0M | 0.21% | +36,565+5.4% | Added |
| Dixon Mitchell Investment Counsel Inc. | 704,582 | $48.7M | 2.79% | +117,822+20.1% | Added |
| Stonegate Investment Group, LLC | 696,309 | $48.1M | 1.71% | +3,913+0.6% | Added |
| Resources Investment Advisors, LLC. | 696,283 | $48.1M | 1.07% | +1,579+0.2% | Added |
| Worldquant Millennium Advisors LLC | 693,909 | $48.0M | 0.81% | −202,047−22.6% | Reduced |
| Putnam Investments LLC | 693,398 | $47.9M | 0.07% | −34,167−4.7% | Reduced |
| Compass Capital Management, Inc | 692,524 | $47.9M | 3.45% | +77,049+12.5% | Added |
| Pensioenfonds Rail & Ov | 690,371 | $47.7M | 1.78% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 679,028 | $46.9M | 0.12% | −824,472−54.8% | Reduced |
| Regions Financial Corp | 668,224 | $46.2M | 0.40% | −26,463−3.8% | Reduced |
| Teacher Retirement System of Texas | 665,559 | $46.0M | 0.31% | +128,390+23.9% | Added |
| Mariner, LLC | 652,942 | $45.1M | 0.12% | −158,400−19.5% | Reduced |
| CIBC Asset Management Inc | 648,490 | $44.8M | 0.18% | −3,986−0.6% | Reduced |
| United Capital Financial Advisers, LLC | 636,967 | $44.0M | 0.24% | −782−0.1% | Reduced |
| Polaris Capital Management, LLC | 633,800 | $43.8M | 1.65% | −26,100−4.0% | Reduced |
| AustralianSuper Pty Ltd | 632,375 | $43.7M | 0.28% | +632,375 | New |
| State of Michigan Retirement System | 613,677 | $42.4M | 0.26% | +220,700+56.2% | Added |
| Advisor Group Holdings, Inc. | 612,428 | $42.4M | 0.08% | +892+0.1% | Added |
| PFS Investments Inc. | 609,582 | $42.1M | 0.69% | +40,924+7.2% | Added |
| Country Trust Bank | 608,665 | $42.1M | 1.14% | −15,642−2.5% | Reduced |
| CIBC World Markets Inc. | 606,509 | $41.9M | 0.14% | +61,932+11.4% | Added |
| iA Global Asset Management Inc. | 603,077 | $41.7M | 1.11% | +603,077 | New |
| Edgar Lomax Co | 601,534 | $41.6M | 2.74% | −8,211−1.3% | Reduced |
| RNC Capital Management LLC | 599,653 | $41.5M | 2.29% | −7,829−1.3% | Reduced |
| Jane Street Group, LLC | 597,314 | $41.3M | 0.06% | +257,963+76.0% | Added |
| Treasurer of the State of North Carolina | 595,327 | $41.2M | 0.22% | +916+0.2% | Added |
| Handelsbanken Fonder AB | 586,000 | $40.5M | 0.22% | +54,564+10.3% | Added |
| Connectus Wealth, LLC | 584,313 | $40.4M | 0.94% | +2,926+0.5% | Added |
| Pictet Asset Management SA | 574,976 | $39.7M | 0.05% | +2,554+0.4% | Added |
| Vontobel Holding Ltd. | 535,417 | $37.0M | 0.32% | +95,279+21.6% | Added |
| Nan Shan Life Insurance Co., Ltd. | 531,929 | $36.8M | 0.89% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 108,039 | $36.5M | 0.56% | −16,703−13.4% | Reduced |
| Asset Management One Co.,Ltd. | 516,336 | $35.7M | 0.15% | −12,419−2.3% | Reduced |
| Letko, Brosseau & Associates Inc | 516,210 | $35.7M | 0.66% | +10,925+2.2% | Added |
| Conning Inc. | 504,833 | $34.8M | 1.17% | +75,717+17.6% | Added |
| Pinebridge Investments, L.P. | 502,630 | $34.7M | 0.37% | −29,019−5.5% | Reduced |
| Cacti Asset Management LLC | 499,505 | $34.5M | 3.13% | 00.0% | Unchanged |
| Manning & Napier Group, LLC | 499,461 | $34.5M | 0.39% | +272,721+120.3% | Added |