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 2024
Institutional positions in CVS Health Corp as of Jun 30, 2024. 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
- 1,918
- −238 vs. Q1 2024
- Shares held
- 1.03B
- +22.4M (+2.2%) vs. Q1 2024
- Total value
- $60.6B
- −$19.2B (−24.1%) vs. Q1 2024
- New holders
- 132
- 573 more added
- Sold out
- 370
- 1,046 more reduced
28 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Soltis Investment Advisors LLC | 99,447 | $5.87M | 0.62% | +2,394+2.5% | Added |
| DSC Advisors, L.P. | 100,229 | $5.92M | 19.75% | −52,517−34.4% | Reduced |
| First Hawaiian Bank | 100,302 | $5.92M | 0.20% | +23,213+30.1% | Added |
| Teachers Retirement System of the State of Kentucky | 100,870 | $5.96M | 0.05% | −143,836−58.8% | Reduced |
| Gulf International Bank (UK) Ltd | 101,883 | $6.02M | 0.15% | −9,707−8.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 102,176 | $6.03M | 0.06% | −11,358−10.0% | Reduced |
| Congress Wealth Management LLC | 102,533 | $6.06M | 0.10% | +98,504+2,444.9% | Added |
| Highland Capital Management, LLC | 102,939 | $6.08M | 0.36% | −20,529−16.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 103,751 | $6.13M | 0.20% | +941+0.9% | Added |
| Patton Albertson Miller Group, LLC | 103,755 | $6.13M | 0.87% | +4,149+4.2% | Added |
| Employees Retirement System of Texas | 104,590 | $6.18M | 0.06% | +11,950+12.9% | Added |
| Advisory Services Network, LLC | 105,031 | $6.20M | 0.13% | +26,344+33.5% | Added |
| Pinebridge Investments, L.P. | 105,165 | $6.21M | 0.05% | −311,634−74.8% | Reduced |
| White Pine Investment CO | 105,209 | $6.21M | 1.83% | +2,704+2.6% | Added |
| S&T Bank | 105,255 | $6.22M | 1.58% | −21,554−17.0% | Reduced |
| Mount Yale Investment Advisors, LLC | 105,308 | $6.22M | 0.49% | −3,730−3.4% | Reduced |
| Auxier Asset Management | 105,654 | $6.24M | 0.99% | −4,537−4.1% | Reduced |
| Carret Asset Management, LLC | 106,434 | $6.29M | 0.73% | −2,674−2.5% | Reduced |
| Sheets Smith Wealth Management | 107,516 | $6.35M | 0.76% | −9,768−8.3% | Reduced |
| Financial Partners Group, LLC | 107,587 | $6.35M | 2.47% | −9,929−8.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 107,623 | $6.36M | 0.02% | −40,738−27.5% | Reduced |
| NewSquare Capital LLC | 109,123 | $6.36M | 0.55% | +7,878+7.8% | Added |
| Oregon Public Employees Retirement Fund | 107,762 | $6.36M | 0.13% | +220+0.2% | Added |
| Fiduciary Trust Co | 107,776 | $6.37M | 0.10% | −71,765−40.0% | Reduced |
| Hunter Perkins Capital Management, LLC | 107,855 | $6.37M | 1.34% | +28,910+36.6% | Added |
| Advisors Management Group Inc | 110,636 | $6.53M | 1.63% | −835−0.7% | Reduced |
| CIBC Private Wealth Group, LLC | 115,751 | $6.59M | 0.01% | −20,138−14.8% | Reduced |
| Synovus Financial Corp | 112,979 | $6.67M | 0.09% | −9,421−7.7% | Reduced |
| Elo Mutual Pension Insurance Co | 113,178 | $6.68M | 0.16% | −4,408−3.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 114,819 | $6.70M | 0.03% | −229,671−66.7% | Reduced |
| Wallington Asset Management, LLC | 116,475 | $6.88M | 1.05% | −5,810−4.8% | Reduced |
| Private Advisor Group, LLC | 116,967 | $6.91M | 0.05% | −6,700−5.4% | Reduced |
| Achmea Investment Management B.V. | 117,225 | $6.92M | 0.12% | −24,967−17.6% | Reduced |
| Lathrop Investment Management Corp | 117,693 | $6.95M | 1.36% | −10,575−8.2% | Reduced |
| Resources Management Corp | 118,021 | $6.97M | 1.01% | −3,024−2.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 119,263 | $7.04M | 0.11% | −1,616−1.3% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 119,462 | $7.06M | 4.09% | +14,311+13.6% | Added |
| Stamos Capital Partners, L.P. | 120,140 | $7.10M | 1.51% | +68,270+131.6% | Added |
| Regions Financial Corp | 121,059 | $7.15M | 0.05% | −46,528−27.8% | Reduced |
| Westchester Capital Management, Inc. | 122,924 | $7.26M | 1.83% | −1,504−1.2% | Reduced |
| Te Ahumairangi Investment Management Ltd | 123,402 | $7.29M | 1.40% | +6,460+5.5% | Added |
| Thrivent Financial for Lutherans | 123,551 | $7.30M | 0.01% | −29,597−19.3% | Reduced |
| Sompo Asset Management Co., Ltd. | 124,070 | $7.33M | 1.24% | +20,386+19.7% | Added |
| Thompson Investment Management, Inc. | 124,077 | $7.33M | 1.13% | +20,882+20.2% | Added |
| Hillman Capital Management, Inc. | 124,329 | $7.34M | 2.59% | +10,291+9.0% | Added |
| Permit Capital, LLC | 125,500 | $7.41M | 2.79% | 00.0% | Unchanged |
| Dorchester Wealth Management Co | 126,475 | $7.47M | 1.44% | +112+0.1% | Added |
| Mercer Global Advisors Inc | 118,581 | $7.51M | 0.02% | −1,385−1.2% | Reduced |
| Parkside Investments, LLC | 127,592 | $7.54M | 1.19% | −6,313−4.7% | Reduced |
| Robeco Schweiz AG | 128,020 | $7.56M | 0.15% | 00.0% | Unchanged |
| Bank of Nova Scotia | 128,053 | $7.56M | 0.01% | −191,550−59.9% | Reduced |
| Bourgeon Capital Management LLC | 129,002 | $7.62M | 1.49% | +9,737+8.2% | Added |
| Salem Investment Counselors Inc | 130,187 | $7.69M | 0.25% | −5,006−3.7% | Reduced |
| Meyer Handelman Co | 130,515 | $7.71M | 0.27% | −475−0.4% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 131,097 | $7.74M | 1.38% | +2,934+2.3% | Added |
| CenterBook Partners LP | 131,284 | $7.75M | 0.48% | +44,695+51.6% | Added |
| Cobblestone Capital Advisors LLC | 131,901 | $7.79M | 0.48% | +5,704+4.5% | Added |
| Trust Co of Vermont | 133,071 | $7.86M | 0.43% | −13,543−9.2% | Reduced |
| Blume Capital Management, Inc. | 133,702 | $7.90M | 1.91% | +30,047+29.0% | Added |
| FIL Ltd | 134,721 | $7.96M | 0.01% | −1,376,198−91.1% | Reduced |
| Tower Research Capital LLC (TRC) | 135,147 | $7.98M | 0.13% | +116,009+606.2% | Added |
| EP Wealth Advisors, LLC | 135,416 | $8.00M | 0.08% | −473,451−77.8% | Reduced |
| QRG Capital Management, Inc. | 136,044 | $8.03M | 0.10% | −632−0.5% | Reduced |
| Rafferty Asset Management, LLC | 136,540 | $8.06M | 0.03% | +6,656+5.1% | Added |
| Gibraltar Capital Management, Inc. | 136,747 | $8.08M | 3.65% | +1,928+1.4% | Added |
| Daiwa Securities Group Inc. | 136,810 | $8.08M | 0.04% | +10,560+8.4% | Added |
| Empowered Funds, LLC | 137,454 | $8.12M | 0.14% | +2,108+1.6% | Added |
| Haverford Trust Co | 137,731 | $8.13M | 0.09% | −1,449,304−91.3% | Reduced |
| Dana Investment Advisors, Inc. | 138,114 | $8.16M | 0.28% | +1,385+1.0% | Added |
| Madison Asset Management, LLC | 138,850 | $8.20M | 0.10% | −500−0.4% | Reduced |
| Northern Oak Wealth Management Inc | 139,176 | $8.22M | 0.99% | +28,510+25.8% | Added |
| F&V Capital Management, LLC | 139,179 | $8.22M | 2.40% | +5,640+4.2% | Added |
| Associated Banc-Corp | 139,921 | $8.26M | 0.26% | −8,758−5.9% | Reduced |
| Citadel Advisors LLC | 144,114 | $8.51M | 0.01% | +9,919+7.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 144,835 | $8.55M | 0.10% | +240.0% | Added |
| Gotham Asset Management, LLC | 145,921 | $8.62M | 0.11% | +41,805+40.2% | Added |
| Trillium Asset Management, LLC | 147,721 | $8.72M | 0.22% | −171−0.1% | Reduced |
| Mesirow Financial Investment Management, Inc. | 148,522 | $8.78M | 0.20% | +1,688+1.1% | Added |
| Brown Advisory Inc | 149,327 | $8.82M | 0.01% | −56,876−27.6% | Reduced |
| Cutler Investment Counsel LLC | 150,874 | $8.91M | 1.21% | −605−0.4% | Reduced |
| Parthenon LLC | 151,687 | $8.96M | 1.14% | −2,546−1.7% | Reduced |
| Alpha Omega Wealth Management LLC | 151,718 | $8.96M | 1.71% | +14,890+10.9% | Added |
| Schroder Investment Management Group | 151,760 | $8.96M | 0.01% | −25,196−14.2% | Reduced |
| Parus Finance (UK) Ltd | 153,180 | $9.05M | 2.62% | +1,490+1.0% | Added |
| Warther Private Wealth, LLC | 153,369 | $9.06M | 3.55% | +34,207+28.7% | Added |
| Cohen Capital Management, Inc. | 153,597 | $9.07M | 1.56% | +36,314+31.0% | Added |
| Nissay Asset Management Corp | 153,688 | $9.08M | 0.06% | +1,441+0.9% | Added |
| Sanctuary Advisors, LLC | 135,546 | $9.11M | 0.07% | +135,546 | New |
| Olstein Capital Management, L.P. | 155,000 | $9.15M | 1.63% | +26,000+20.2% | Added |
| Violich Capital Management, Inc. | 157,823 | $9.32M | 1.26% | −59,531−27.4% | Reduced |
| Mutual of America Capital Management LLC | 158,665 | $9.37M | 0.10% | −6,710−4.1% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 160,000 | $9.45M | 0.11% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 161,703 | $9.56M | 0.01% | −15,669−8.8% | Reduced |
| CIBC World Markets Corp | 161,994 | $9.57M | 0.06% | +34,638+27.2% | Added |
| ProVise Management Group, LLC | 162,058 | $9.57M | 0.81% | +8,875+5.8% | Added |
| Bard Financial Services, Inc. | 163,425 | $9.65M | 1.00% | +4,270+2.7% | Added |
| Kingsview Wealth Management, LLC | 166,129 | $9.81M | 0.23% | +29,685+21.8% | Added |
| Avantax Advisory Services, Inc. | 166,292 | $9.82M | 0.07% | +92,201+124.4% | Added |
| Capstone Investment Advisors, LLC | 166,667 | $9.84M | 0.22% | +152,761+1,098.5% | Added |
| Keybank National Association | 167,006 | $9.86M | 0.04% | −8,393−4.8% | Reduced |