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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.

Q2 2024 vs. Q1 2024

How the institutions holding CVS Health Corp changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of CVS: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders2,184281,918−238
Shares1.01B3.07M1.03B+22.4M (+2.2%)
Value$80.1B$243.1M$60.6B−$19.2B (−24.1%)

28 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (132)

Institutions that held CVS Health Corp at the end of Q2 2024 but not at the end of Q1 2024.

Showing the largest 100 of 132 by value.

Institutions new to CVS in Q2 2024
InstitutionSharesValue% of portfolio
Holocene Advisors, LP2,738,805$161.8M0.68%
Sachem Head Capital Management LP2,450,000$144.7M7.19%
Camber Capital Management LP1,500,000$88.6M3.42%
Sound Shore Management Inc1,165,831$68.9M2.30%
Two Sigma Advisers, LP1,113,600$65.8M0.15%
Alyeska Investment Group, L.P.1,014,191$59.9M0.35%
Deerfield Management Company, L.P. (Series C)975,000$57.6M0.96%
North Peak Capital Management, LLC635,314$37.5M4.41%
Solel Partners LP503,400$29.7M4.84%
Corebridge Financial, Inc.339,959$20.1M0.11%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)314,619$18.6M0.21%
MUFG Securities EMEA plc299,999$17.7M0.79%
Mirae Asset Global ETFs Holdings Ltd.244,328$14.4M0.03%
Entropy Technologies, LP169,946$10.0M1.08%
Sanctuary Advisors, LLC135,546$9.11M0.07%
Mizuho Securities USA LLC96,798$5.72M0.13%
Jefferies Financial Group Inc.94,379$5.57M0.11%
Mizuho Markets Americas LLC88,933$5.25M0.14%
IPG Investment Advisors LLC75,730$4.47M0.98%
Stoneridge Investment Partners LLC72,169$4.26M1.61%
Tudor Investment Corp Et Al71,844$4.24M0.05%
Lee Danner & Bass Inc61,529$3.63M0.28%
Landscape Capital Management, L.L.C.51,930$3.07M0.26%
BDF-Gestion49,059$2.90M0.28%
Omers Administration Corp45,083$2.66M0.03%
Maven Securities LTD42,060$2.48M0.39%
Prosight Management, LP40,000$2.36M0.71%
Sectoral Asset Management Inc39,000$2.30M0.94%
Koss-Olinger Consulting, LLC37,025$2.19M0.20%
Ashton Thomas Securities, LLC37,438$2.15M0.52%
Lombard Odier Asset Management (USA) Corp34,000$2.01M0.76%
IMC-Chicago, LLC30,816$1.82M0.06%
Schonfeld Strategic Advisors LLC30,183$1.78M0.01%
CM Management, LLC30,000$1.77M1.63%
F/M Investments LLC28,400$1.66M0.06%
Blueshift Asset Management, LLC27,909$1.65M0.55%
AMF Pensionsforsakring AB27,546$1.63M0.01%
Parallax Volatility Advisers, L.P.27,507$1.62M0.04%
Eisler Capital (US) LLC27,158$1.60M0.30%
Strengthening Families & Communities, LLC24,016$1.42M0.41%
Marathon Trading Investment Management LLC23,900$1.41M0.38%
Dymon Asia Capital (Singapore) Pte. Ltd.21,727$1.28M1.59%
William B. Walkup & Associates, Inc.21,485$1.27M0.83%
Hussman Strategic Advisors, Inc.21,000$1.24M0.34%
Smith, Salley & Associates20,144$1.19M0.09%
Edgestream Partners, L.P.19,297$1.14M0.05%
Polianta Ltd18,500$1.09M0.55%
Mattson Financial Services, LLC17,161$1.01M0.36%
Mirabella Financial Services LLP16,936$1.00M0.07%
Diversify Wealth Management, LLC16,587$958.9K0.12%
Meridian Financial Partners LLC15,521$930.0K0.55%
SNS Financial Group, LLC15,473$913.8K0.10%
Axiom Advisory, LLC14,504$907.2K0.01%
Interchange Capital Partners, LLC14,652$865.4K0.32%
Neo Ivy Capital Management13,596$803.0K0.16%
BTG Pactual Asset Management US LLC13,405$791.7K0.20%
Mill Creek Capital Advisors, LLC12,524$739.7K0.02%
Carrera Capital Advisors12,512$739.0K0.24%
Fifth Third Wealth Advisors LLC12,176$719.1K0.05%
Beacon Investment Advisors LLC12,000$708.7K0.36%
Maia Wealth LLC11,832$694.2K0.21%
Brown Financial Advisors11,573$683.5K0.31%
J. Safra Sarasin Holding AG11,000$649.7K0.01%
Strategy Asset Managers LLC8,640$597.3K0.13%
Virtu Financial LLC9,280$548.0K0.04%
Heritage Financial Services, LLC8,518$503.1K0.07%
Drucker Wealth 3.0, LLC8,506$502.3K0.13%
Relative Value Partners Group, LLC7,908$467.1K0.06%
Wallace Advisory Group, LLC7,741$457.2K0.33%
W Advisors, LLC7,622$450.2K0.30%
Asahi Life Asset Management Co., Ltd.7,370$435.3K0.30%
Pensionmark Financial Group, LLC7,235$427.3K0.03%
Aviso Financial Inc.7,174$423.8K0.02%
Dark Forest Capital Management LP7,145$422.0K0.08%
CTC Alternative Strategies, Ltd.7,109$419.9K0.18%
Modern Wealth Management, LLC6,915$408.4K0.03%
Centiva Capital, LP6,368$376.1K0.02%
Gunn & Co Investment Management, Inc.6,337$374.3K0.02%
Burns Matteson Capital Management, LLC6,067$358.3K0.23%
Thurston, Springer, Miller, Herd & Titak, Inc.5,891$348.0K0.11%
Oak Hill Wealth Advisors, LLC5,750$339.6K0.10%
National Wealth Management Group, LLC5,378$317.6K0.24%
Peoples Bank5,342$315.5K0.16%
Altus Wealth Group LLC5,225$308.6K0.15%
Everpar Advisors LLC5,156$304.5K0.15%
Paragon Capital Management Ltd5,015$296.2K0.05%
Blackston Financial Advisory Group, LLC4,939$291.7K0.16%
Red Mountain Financial, LLC4,250$251.0K0.30%
Alethea Capital Management, LLC4,055$239.5K0.18%
Arden Trust Co3,957$233.7K0.03%
Optivise Advisory Services LLC3,830$226.2K0.12%
Alan B. Lancz & Associates, Inc.3,685$217.6K0.22%
Abich Financial Wealth Management LLC3,681$217.4K0.15%
Goldstone Financial Group, LLC3,665$216.5K0.04%
Diversified, LLC3,592$212.1K0.02%
White Knight Strategic Wealth Advisors, LLC3,570$210.8K0.21%
FSB Premier Wealth Management, Inc.3,556$210.0K0.09%
First National Bank of Omaha3,475$205.2K0.01%
Groesbeck Investment Management Corp3,460$204.0K0.28%
Lynx Investment Advisory3,437$203.0K0.15%

Sold out (370)

Institutions that held CVS Health Corp at the end of Q1 2024 and filed for Q2 2024 without it.

Showing the largest 100 of 370 by value.

Institutions that sold out of CVS in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Westwood Holdings Group Inc.953,357$76.0M
Staley Capital Advisers Inc905,366$72.2M
Avidity Partners Management LP545,000$43.5M
Villere St Denis J & Co LLC355,157$28.3M
American International Group, Inc.318,741$25.4M
Avalon Trust Co299,175$23.9M
Texas Permanent School Fund260,133$20.7M
Gillespie Robinson & Grimm Inc259,351$20.7M
Globeflex Capital L P242,328$19.3M
Todd Asset Management LLC210,181$16.8M
Danica Pension, Livsforsikringsaktieselskab210,000$16.7M
Invenomic Capital Management LP189,996$15.2M
Payden & Rygel Investment Group183,500$14.6M
Payden & Rygel183,500$14.6M
Anchor Capital Advisors LLC177,237$14.1M
Hutchinson Capital Management155,809$12.4M
Altrinsic Global Advisors LLC151,282$12.1M
Formuepleje A/S139,008$11.1M
APG Asset Management US Inc.139,132$11.1M
Stack Financial Management, Inc126,857$10.1M
Capitolis Liquid Global Markets LLC116,000$9.25M
WoodTrust Financial Corp104,722$8.35M
Tredje AP-fonden97,860$7.81M
Baker Chad R96,605$7.71M
Haverford Financial Services, Inc.89,375$7.13M
McKinley Capital Management LLC /Delaware88,480$7.06M
Atwater Malick LLC81,303$6.48M
Sand Hill Global Advisors, LLC77,809$6.21M
Telos Capital Management, Inc.77,313$6.17M
Cary Street Partners Asset Management LLC70,397$5.61M
GLOBALT Investments LLC65,889$5.26M
Meritage Portfolio Management62,599$4.99M
River Wealth Advisors LLC58,931$4.70M
Paragon Capital Management LLC55,793$4.45M
German American Bancorp, Inc.54,823$4.37M
Metropolitan Life Insurance Co50,757$4.05M
Ulysses Management LLC50,000$3.99M
Radnor Capital Management, LLC49,169$3.92M
Avitas Wealth Management LLC47,064$3.75M
AllGen Financial Advisors, Inc.45,408$3.62M
Graphene Investments SAS42,100$3.36M
Citizens Business Bank40,931$3.26M
Summit Place Financial Advisors, LLC37,466$2.99M
SeaBridge Investment Advisors LLC36,762$2.93M
Woodley Farra Manion Portfolio Management Inc36,189$2.89M
D L Carlson Investment Group Inc34,681$2.77M
Cox Capital Mgt LLC34,492$2.75M
Cinctive Capital Management LP32,931$2.63M
Adell Harriman & Carpenter Inc28,842$2.30M
Lynx Capital Group Ltd28,544$2.28M
Eagle Asset Management Inc27,606$2.20M
1832 Asset Management L.P.27,126$2.16M
Meiji Yasuda Life Insurance Co26,447$2.11M
Mezzasalma Advisors, LLC25,783$2.06M
Lakewood Asset Management LLC25,765$2.06M
Lincoln National Corp25,714$2.05M
Brevan Howard Capital Management LP23,654$1.89M
Rodgers Brothers Inc.23,306$1.86M
Lineweaver Wealth Advisors, LLC22,934$1.83M
Meridian Wealth Management, LLC22,710$1.81M
Granite Group Advisors, LLC21,901$1.75M
Ategra Capital Management, LLC21,285$1.70M
WSFS Capital Management, LLC20,236$1.69M
Klein Pavlis & Peasley Financial, Inc.20,846$1.66M
Sawgrass Asset Management LLC20,267$1.62M
Steel Peak Wealth Management LLC18,495$1.48M
Northern Financial Advisors Inc17,622$1.41M
Madden Securities Corp17,421$1.39M
M Holdings Securities, Inc.17,190$1.37M
Columbus Macro, LLC17,152$1.37M
Symmetry Investments LP17,058$1.36M
Ellsworth Advisors, LLC19,559$1.34M
Oarsman Capital, Inc.15,839$1.26M
Versor Investments LP15,706$1.25M
United Bank15,263$1.22M
Fairfax Financial Holdings LtdSuperinvestorFairfax Financial15,000$1.20M
Letson Investment Management, Inc.14,978$1.19M
Duff & Phelps Investment Management Co14,766$1.18M
Buffington Mohr McNeal14,218$1.13M
Nvest Financial, LLC14,188$1.13M
Peregrine Asset Advisers, Inc.13,884$1.11M
Trust Investment Advisors13,675$1.09M
Ami Asset Management Corp13,516$1.08M
Stevens Capital Management LP13,279$1.06M
WBI Investments12,176$971.2K
Clear Harbor Asset Management, LLC11,677$931.4K
Godshalk Welsh Capital Management, Inc.11,200$893.3K
Sutton Place Investors LLC10,836$864.3K
Avestar Capital, LLC10,699$853.4K
Spears Abacus Advisors LLC9,995$797.2K
Abbot Financial Management, Inc.9,952$793.8K
First Commonwealth Financial Corp9,873$787.5K
Northside Capital Management, LLC9,704$774.0K
Connor, Clark & Lunn Investment Management Ltd.9,660$770.5K
Lingohr & Partner Asset Management GmbH9,734$769.0K
RWM Asset Management, LLC9,325$743.8K
Jackson Square Capital, LLC9,280$740.2K
LGT Fund Management Co Ltd.9,000$717.8K
Delap Wealth Advisory, LLC8,993$717.3K
Gs Investments, Inc.8,850$705.9K

Not filed for Q2 2024 yet (28)

Institutions that held CVS Health Corp at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CVS in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG1,549,136$123.6M
InterOcean Capital Group, LLC358,820$28.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund332,419$26.5M
Manning & Napier Group, LLC209,719$16.7M
Connectus Wealth, LLC156,901$12.5M
Cubic Asset Management, LLC78,038$6.22M
Shell Asset Management Co69,834$4.12M
Credential Qtrade Securities Inc.42,913$3.42M
Highlander Capital Management, LLC39,350$3.14M
Cambridge Trust Co37,892$3.02M
Ziegler Capital Management, LLC31,585$2.47M
Degroof Petercam Asset Management29,000$2.31M
Eudaimonia Partners, LLC26,525$2.12M
Pflug Koory, LLC17,051$1.36M
CWA Asset Management Group, LLC15,381$1.23M
Watts Gwilliam & Co., LLC21,025$1.18M
Handelsinvest Investeringsforvaltning13,664$1.09M
Grey Street Capital, LLC10,845$865.0K
Cognios Beta Neutral Large Cap Fund, LP6,541$521.7K
Wilbanks Smith & Thomas Asset Management LLC6,125$488.5K
Norwood Financial Corp4,652$371.0K
FirstPurpose Wealth LLC4,990$355.0K
Imprint Wealth LLC3,918$311.7K
Atlas Private Wealth Management3,598$287.0K
Steward Partners Investment Solutions, LLC2,648$211.2K
Retirement Group, LLC517$41.2K
FSA Wealth Management LLC341$27.2K
Cutler Group LP4$0