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 | 2,412 | $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 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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 1,108,877 | $61.1M | 0.11% | +10,096+0.9% | Added |
| Manufacturers Life Insurance Company, The | 1,017,106 | $60.1M | 0.06% | +31,966+3.2% | Added |
| Mawer Investment Management Ltd. | 1,016,870 | $60.1M | 0.28% | −12,033−1.2% | Reduced |
| Alyeska Investment Group, L.P. | 1,014,191 | $59.9M | 0.35% | +1,014,191 | New |
| Deerfield Management Company, L.P. (Series C) | 975,000 | $57.6M | 0.96% | +975,000 | New |
| American Century Companies Inc | 968,121 | $57.2M | 0.03% | +28,250+3.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 922,410 | $54.5M | 0.17% | −689,871−42.8% | Reduced |
| SEI Investments Co | 922,012 | $54.5M | 0.08% | −120,704−11.6% | Reduced |
| Allianz Asset Management GmbH | 916,477 | $54.1M | 0.09% | −200,268−17.9% | Reduced |
| Edgar Lomax Co | 914,680 | $54.0M | 3.50% | −15,155−1.6% | Reduced |
| The PNC Financial Services Group, Inc. | 914,127 | $54.0M | 0.04% | −197,003−17.7% | Reduced |
| Squarepoint Ops LLC | 895,711 | $52.9M | 0.20% | +675,136+306.1% | Added |
| Stifel Financial Corp | 894,572 | $52.8M | 0.06% | −175,327−16.4% | Reduced |
| TD Asset Management Inc | 892,643 | $52.7M | 0.05% | −327,284−26.8% | Reduced |
| M&G Plc | 890,720 | $52.6M | 0.31% | +110,050+14.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 889,773 | $52.5M | 0.18% | +173,083+24.2% | Added |
| Storebrand Asset Management AS | 887,258 | $52.4M | 0.17% | +52,430+6.3% | Added |
| Fort Washington Investment Advisors Inc | 880,585 | $52.0M | 0.34% | −1,042−0.1% | Reduced |
| RNC Capital Management LLC | 879,727 | $52.0M | 2.88% | +258,474+41.6% | Added |
| Allspring Global Investments Holdings, LLC | 873,628 | $51.6M | 0.08% | −138,369−13.7% | Reduced |
| Empower Advisory Group, LLC | 872,985 | $51.6M | 0.19% | +77,194+9.7% | Added |
| Compass Capital Management, Inc | 867,999 | $51.3M | 3.44% | +143,767+19.9% | Added |
| Prudential Financial Inc | 867,039 | $51.2M | 0.08% | −88,872−9.3% | Reduced |
| Mackenzie Financial Corp | 846,014 | $50.0M | 0.07% | −17,411−2.0% | Reduced |
| Ensign Peak Advisors, Inc | 836,747 | $49.4M | 0.09% | −201,264−19.4% | Reduced |
| STRS Ohio | 828,745 | $48.9M | 0.19% | −39,503−4.5% | Reduced |
| Korea Investment CORP | 828,039 | $48.9M | 0.12% | −192,815−18.9% | Reduced |
| Great Lakes Advisors, LLC | 824,888 | $48.7M | 0.43% | −177,589−17.7% | Reduced |
| Voya Investment Management LLC | 809,148 | $47.8M | 0.05% | −7,118−0.9% | Reduced |
| State of Wisconsin Investment Board | 799,200 | $47.2M | 0.13% | +47,915+6.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 796,495 | $47.0M | 0.11% | −84,877−9.6% | Reduced |
| Kiltearn Partners LLP | 791,668 | $46.8M | 5.67% | −69,500−8.1% | Reduced |
| Balyasny Asset Management LLC | 787,149 | $46.5M | 0.12% | −41,989−5.1% | Reduced |
| Patient Capital Management, LLC | 739,709 | $43.7M | 2.32% | +167,135+29.2% | Added |
| Cerity Partners LLC | 725,340 | $42.8M | 0.12% | −348,061−32.4% | Reduced |
| Morningstar Investment Services LLC | 730,696 | $42.6M | 0.46% | −7,538−1.0% | Reduced |
| National Bank of Canada | 727,522 | $42.3M | 0.07% | +38,686+5.6% | Added |
| Commonwealth Equity Services, LLC | 706,012 | $41.7M | 0.07% | −167,892−19.2% | Reduced |
| AXA S.A. | 704,181 | $41.6M | 0.12% | −235,689−25.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 701,572 | $41.4M | 0.14% | −1,881,055−72.8% | Reduced |
| Natixis Advisors, L.P. | 675,642 | $39.9M | 0.09% | −74,630−9.9% | Reduced |
| Toronto Dominion Bank | 671,502 | $39.7M | 0.06% | −107,354−13.8% | Reduced |
| Ariel Investments, LLC | 669,084 | $39.5M | 0.43% | +62,475+10.3% | Added |
| Susquehanna Fundamental Investments, LLC | 665,451 | $39.3M | 0.91% | +145,158+27.9% | Added |
| Rockefeller Capital Management L.P. | 640,973 | $37.9M | 0.11% | −62,106−8.8% | Reduced |
| Pinnacle Financial Partners Inc | 492,503 | $37.8M | 0.81% | +2,622+0.5% | Added |
| Millennium Management LLC | 636,903 | $37.6M | 0.03% | +267,703+72.5% | Added |
| North Peak Capital Management, LLC | 635,314 | $37.5M | 4.41% | +635,314 | New |
| Public Employees Retirement System of Ohio | 620,050 | $36.6M | 0.14% | −50,093−7.5% | Reduced |
| Pacer Advisors, Inc. | 617,156 | $36.4M | 0.08% | −5,504,982−89.9% | Reduced |
| Treasurer of the State of North Carolina | 616,477 | $36.4M | 0.15% | −9,144−1.5% | Reduced |
| Pictet Asset Management Holding SA | 602,253 | $35.6M | 0.04% | −103,073−14.6% | Reduced |
| Baird Financial Group, Inc. | 600,068 | $35.4M | 0.07% | −66,214−9.9% | Reduced |
| Resources Investment Advisors, LLC. | 583,380 | $34.5M | 0.43% | −7,918−1.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 579,117 | $34.2M | 0.09% | +377,739+187.6% | Added |
| Handelsbanken Fonder AB | 574,589 | $33.9M | 0.15% | −7,608−1.3% | Reduced |
| Railway Pension Investments Ltd | 573,446 | $33.9M | 0.40% | +28,700+5.3% | Added |
| DekaBank Deutsche Girozentrale | 575,600 | $33.8M | 0.06% | −1,326,308−69.7% | Reduced |
| Truist Financial Corp | 565,774 | $33.4M | 0.05% | −2,497,832−81.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 557,075 | $32.9M | 0.04% | +71,125+14.6% | Added |
| CIBC Asset Management Inc | 546,975 | $32.3M | 0.11% | −59,948−9.9% | Reduced |
| Mariner, LLC | 542,308 | $32.0M | 0.06% | −64,916−10.7% | Reduced |
| State of Tennessee, Treasury Department | 539,453 | $31.9M | 0.12% | +122,784+29.5% | Added |
| TD Waterhouse Canada Inc. | 543,203 | $31.7M | 0.28% | −238,756−30.5% | Reduced |
| CI Private Wealth, LLC | 531,588 | $31.4M | 0.05% | −213,969−28.7% | Reduced |
| Captrust Financial Advisors | 524,564 | $31.0M | 0.10% | −1,368,315−72.3% | Reduced |
| Gabelli Funds LLC | 517,650 | $30.6M | 0.23% | −24,800−4.6% | Reduced |
| Danske Bank A/S | 516,578 | $30.5M | 0.11% | −45,087−8.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 512,200 | $30.3M | 0.22% | −8,100−1.6% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 507,075 | $29.9M | 0.71% | −24,854−4.7% | Reduced |
| Solel Partners LP | 503,400 | $29.7M | 4.84% | +503,400 | New |
| Federated Hermes, Inc. | 501,984 | $29.6M | 0.07% | +215,024+74.9% | Added |
| Impax Asset Management Group plc | 500,328 | $29.5M | 0.12% | −159,100−24.1% | Reduced |
| Royal London Asset Management Ltd | 499,428 | $29.5M | 0.08% | +2,176+0.4% | Added |
| Robeco Institutional Asset Management B.V. | 486,978 | $28.8M | 0.06% | +77,266+18.9% | Added |
| Asset Management One Co.,Ltd. | 467,622 | $27.6M | 0.11% | −16,122−3.3% | Reduced |
| HighTower Advisors, LLC | 465,762 | $27.5M | 0.04% | −522,283−52.9% | Reduced |
| State of New Jersey Common Pension Fund D | 464,243 | $27.4M | 0.12% | −263,364−36.2% | Reduced |
| Applied Finance Capital Management, LLC | 462,415 | $27.3M | 1.26% | +203,666+78.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 460,974 | $27.2M | 0.45% | +141,442+44.3% | Added |
| Resona Asset Management Co.,Ltd. | 454,206 | $26.8M | 0.16% | −7,368−1.6% | Reduced |
| US Bancorp | 451,106 | $26.6M | 0.04% | −534,624−54.2% | Reduced |
| Polaris Capital Management, LLC | 451,100 | $26.6M | 1.43% | −7,200−1.6% | Reduced |
| Janney Montgomery Scott LLC | 449,531 | $26.5M | 0.08% | −148,317−24.8% | Reduced |
| Seizert Capital Partners, LLC | 448,008 | $26.5M | 1.31% | −15,342−3.3% | Reduced |
| Van Eck Associates Corp | 440,290 | $26.0M | 0.04% | +241,635+121.6% | Added |
| CIBC World Markets Inc. | 435,634 | $25.7M | 0.06% | −226,453−34.2% | Reduced |
| Thomasville National Bank | 434,614 | $25.7M | 2.06% | +28,656+7.1% | Added |
| Capital Investment Advisors, LLC | 431,230 | $25.5M | 0.58% | +2,058+0.5% | Added |
| Oppenheimer Asset Management Inc. | 424,038 | $25.0M | 0.32% | +204,718+93.3% | Added |
| USS Investment Management Ltd | 418,695 | $24.7M | 0.20% | +69,296+19.8% | Added |
| Crossmark Global Holdings, Inc. | 416,803 | $24.6M | 0.47% | −11,173−2.6% | Reduced |
| Nomura Holdings Inc | 416,081 | $24.6M | 0.16% | +395,349+1,907.0% | Added |
| TCTC Holdings, LLC | 415,905 | $24.6M | 0.84% | −31,694−7.1% | Reduced |
| Guggenheim Capital LLC | 410,708 | $24.3M | 0.17% | −5,440−1.3% | Reduced |
| Cacti Asset Management LLC | 412,845 | $24.1M | 1.95% | 00.0% | Unchanged |
| Waters Parkerson & Co., LLC | 404,626 | $23.9M | 1.27% | −20,203−4.8% | Reduced |
| Nexus Investment Management ULC | 401,162 | $23.7M | 2.49% | −9,380−2.3% | Reduced |
| Vaughan David Investments LLC | 398,486 | $23.5M | 0.60% | +19,188+5.1% | Added |
| Ossiam | 391,145 | $23.1M | 0.44% | +364,934+1,392.3% | Added |