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 2025
Institutional positions in CVS Health Corp as of Jun 30, 2025. 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
- 1,760
- +26 vs. Q1 2025
- Shares held
- 1.10B
- +16.2M (+1.5%) vs. Q1 2025
- Total value
- $75.6B
- +$2.37B (+3.2%) vs. Q1 2025
- New holders
- 183
- 633 more added
- Sold out
- 157
- 733 more reduced
21 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Borer Denton & Associates, Inc. | 24,432 | $1.69M | 0.58% | −2,885−10.6% | Reduced |
| J.W. Cole Advisors, Inc. | 24,555 | $1.69M | 0.04% | +1,266+5.4% | Added |
| Woodard & Co Asset Management Group Inc | 24,662 | $1.70M | 0.31% | −472−1.9% | Reduced |
| Kestra Investment Management, LLC | 24,981 | $1.71M | 0.03% | +12,958+107.8% | Added |
| Archer Investment Corp | 24,770 | $1.71M | 0.41% | −632−2.5% | Reduced |
| AIA Group Ltd | 24,773 | $1.71M | 0.04% | −4,514−15.4% | Reduced |
| Stolper Co | 24,822 | $1.71M | 0.56% | +24+0.1% | Added |
| Sanibel Captiva Trust Company, Inc. | 24,888 | $1.72M | 0.05% | −4,231−14.5% | Reduced |
| Kingsview Wealth Management, LLC | 25,092 | $1.73M | 0.03% | −2,209−8.1% | Reduced |
| Creegan & Nassoura Financial Group, LLC | 25,192 | $1.74M | 1.13% | −5,185−17.1% | Reduced |
| Atria Wealth Solutions, Inc. | 25,384 | $1.75M | 0.04% | −29,858−54.0% | Reduced |
| Ellsworth Advisors, LLC | 25,378 | $1.75M | 0.43% | +25,378 | New |
| Gladstone Institutional Advisory LLC | 25,488 | $1.76M | 0.07% | +14,106+123.9% | Added |
| Northwest & Ethical Investments L.P. | 25,544 | $1.76M | 0.04% | +25,544 | New |
| Stratos Wealth Partners, LTD. | 26,113 | $1.80M | 0.02% | −964−3.6% | Reduced |
| APG Asset Management US Inc. | 25,996 | $1.81M | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 26,431 | $1.82M | 0.03% | −2,046−7.2% | Reduced |
| Zurich Insurance Group Ltd | 26,500 | $1.83M | 0.01% | 00.0% | Unchanged |
| Hudson Portfolio Management LLC | 26,503 | $1.83M | 1.71% | −550−2.0% | Reduced |
| Retirement Planning Co of New England, Inc. | 26,605 | $1.84M | 0.82% | −412−1.5% | Reduced |
| Bleakley Financial Group, LLC | 26,765 | $1.85M | 0.05% | −23,150−46.4% | Reduced |
| Valeo Financial Advisors, LLC | 26,773 | $1.85M | 0.05% | −3,716−12.2% | Reduced |
| Redwood Investment Management, LLC | 26,787 | $1.85M | 0.20% | −1,944−6.8% | Reduced |
| Allworth Financial LP | 26,842 | $1.85M | 0.01% | +1,017+3.9% | Added |
| BCGM Wealth Management, LLC | 27,263 | $1.88M | 0.53% | +668+2.5% | Added |
| Carret Asset Management, LLC | 27,282 | $1.88M | 0.20% | −7,874−22.4% | Reduced |
| SG Americas Securities, LLC | 27,319 | $1.88M | 0.01% | −176,088−86.6% | Reduced |
| HBK Sorce Advisory LLC | 27,326 | $1.88M | 0.05% | −455−1.6% | Reduced |
| Lipe & Dalton | 27,397 | $1.89M | 1.02% | −725−2.6% | Reduced |
| Missouri Trust & Investment Co | 27,444 | $1.89M | 0.62% | +3,065+12.6% | Added |
| Summit Financial, LLC | 27,569 | $1.90M | 0.04% | +288+1.1% | Added |
| Tiaa Trust, National Association | 27,639 | $1.91M | 0.00% | −1,526−5.2% | Reduced |
| MUFG Securities Americas Inc. | 28,036 | $1.93M | 0.17% | +5,719+25.6% | Added |
| Founders Financial Securities LLC | 28,082 | $1.94M | 0.15% | −4,163−12.9% | Reduced |
| Citizens & Northern Corp | 28,324 | $1.95M | 0.52% | +804+2.9% | Added |
| Daymark Wealth Partners, LLC | 28,524 | $1.97M | 0.07% | −4,443−13.5% | Reduced |
| Barnes Dennig Private Wealth Management LLC | 28,585 | $1.97M | 2.36% | −1,889−6.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 28,662 | $1.98M | 0.10% | −14,402−33.4% | Reduced |
| Prudential PLC | 28,856 | $1.99M | 0.01% | +10,691+58.9% | Added |
| Stance Capital LLC | 28,910 | $1.99M | 0.75% | +28,910 | New |
| Cornercap Investment Counsel Inc | 29,094 | $2.01M | 1.05% | −595−2.0% | Reduced |
| Jacobi Capital Management LLC | 29,147 | $2.01M | 0.13% | −1,108−3.7% | Reduced |
| Vise Technologies, Inc. | 29,255 | $2.02M | 0.08% | +29,255 | New |
| Searle & Co. | 29,630 | $2.04M | 0.58% | −500−1.7% | Reduced |
| Independent Advisor Alliance | 29,728 | $2.05M | 0.06% | −2,437−7.6% | Reduced |
| Court Place Advisors, LLC | 29,763 | $2.05M | 0.65% | −579−1.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 29,766 | $2.05M | 0.24% | −14,000−32.0% | Reduced |
| Premier Path Wealth Partners, LLC | 29,842 | $2.06M | 0.29% | +655+2.2% | Added |
| Keynote Financial Services LLC | 29,874 | $2.06M | 1.39% | −2,502−7.7% | Reduced |
| Portside Wealth Group, LLC | 29,937 | $2.07M | 0.31% | −898−2.9% | Reduced |
| China Universal Asset Management Co., Ltd. | 30,000 | $2.07M | 0.19% | −7,871−20.8% | Reduced |
| Bradley Foster & Sargent Inc | 30,032 | $2.07M | 0.03% | +7,568+33.7% | Added |
| Private Management Group Inc | 30,041 | $2.07M | 0.07% | +30,041 | New |
| Bellevue Group AG | 30,096 | $2.08M | 0.05% | −1,659−5.2% | Reduced |
| Tandem Capital Management Corp | 30,118 | $2.08M | 1.05% | +105+0.3% | Added |
| Flagship Harbor Advisors, LLC | 30,321 | $2.09M | 0.10% | −1,072−3.4% | Reduced |
| Argyle Capital Management Inc. | 30,417 | $2.10M | 0.76% | +200+0.7% | Added |
| Stephens Inc | 30,620 | $2.11M | 0.03% | +3,285+12.0% | Added |
| F/M Investments LLC | 31,092 | $2.14M | 0.08% | +1,752+6.0% | Added |
| Benjamin Edwards Inc | 31,397 | $2.17M | 0.03% | −1,413−4.3% | Reduced |
| Mystic Asset Management, Inc. | 31,450 | $2.17M | 0.52% | +312+1.0% | Added |
| Hussman Strategic Advisors, Inc. | 31,500 | $2.17M | 0.50% | +31,500 | New |
| Signet Investment Advisory Group, Inc. | 31,659 | $2.18M | 1.12% | −368−1.1% | Reduced |
| Moloney Securities Asset Management, LLC | 31,677 | $2.19M | 0.27% | −1,161−3.5% | Reduced |
| Integrated Wealth Concepts LLC | 31,756 | $2.19M | 0.02% | +4,625+17.0% | Added |
| Principal Securities, Inc. | 31,867 | $2.20M | 0.04% | +3,862+13.8% | Added |
| StoneX Group Inc. | 32,265 | $2.23M | 0.11% | +1,176+3.8% | Added |
| Benedict Financial Advisors Inc | 32,838 | $2.27M | 0.51% | −24−0.1% | Reduced |
| HB Wealth Management, LLC | 32,876 | $2.27M | 0.02% | −17−0.1% | Reduced |
| Dark Forest Capital Management LP | 32,907 | $2.27M | 0.09% | +8,525+35.0% | Added |
| J. W. Coons Advisors, LLC | 32,935 | $2.27M | 0.51% | −320−1.0% | Reduced |
| NewEdge Wealth, LLC | 35,754 | $2.27M | 0.04% | +20,983+142.1% | Added |
| Central Pacific Bank - Trust Division | 33,000 | $2.28M | 0.29% | +500+1.5% | Added |
| Robinson Value Management, Ltd. | 33,007 | $2.28M | 1.43% | −76−0.2% | Reduced |
| PKO Investment Management Joint-Stock Co | 33,300 | $2.30M | 0.25% | +3,000+9.9% | Added |
| Ethic Inc. | 33,551 | $2.30M | 0.04% | +505+1.5% | Added |
| Pensionmark Financial Group, LLC | 33,396 | $2.30M | 0.05% | +1,770+5.6% | Added |
| Cornerstone Advisors, LLC | 33,800 | $2.33M | 0.08% | +4,500+15.4% | Added |
| Patrick M Sweeney & Associates, Inc | 34,793 | $2.35M | 1.61% | −545−1.5% | Reduced |
| Concord Wealth Partners | 34,078 | $2.35M | 0.34% | +33,152+3,580.1% | Added |
| Concord Asset Management, LLC | 34,078 | $2.35M | 0.35% | +34,078 | New |
| Kennedy Capital Management, Inc. | 34,127 | $2.35M | 0.06% | −55,139−61.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 34,285 | $2.36M | 0.02% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 34,314 | $2.37M | 0.16% | −2,378−6.5% | Reduced |
| Apollon Wealth Management, LLC | 34,334 | $2.37M | 0.05% | −747−2.1% | Reduced |
| Independence Asset Advisors, LLC | 34,478 | $2.38M | 1.48% | +34,478 | New |
| Trust Co of Toledo NA | 34,620 | $2.39M | 0.26% | −871−2.5% | Reduced |
| Cidel Asset Management Inc | 34,883 | $2.41M | 0.14% | +320+0.9% | Added |
| Stock Yards Bank & Trust Co | 34,955 | $2.41M | 0.08% | +8,716+33.2% | Added |
| Culbertson A N & Co Inc | 34,991 | $2.41M | 0.37% | −629−1.8% | Reduced |
| Norden Group LLC | 35,114 | $2.42M | 0.26% | +1,010+3.0% | Added |
| Fulton Bank, N.A. | 35,375 | $2.44M | 0.09% | −2,428−6.4% | Reduced |
| Radnor Capital Management, LLC | 35,700 | $2.46M | 0.39% | −180−0.5% | Reduced |
| TownSquare Capital, LLC | 35,722 | $2.46M | 0.24% | −183,776−83.7% | Reduced |
| Savant Capital, LLC | 35,770 | $2.47M | 0.02% | +5,642+18.7% | Added |
| Orca Investment Management, LLC | 35,774 | $2.47M | 2.23% | −3,019−7.8% | Reduced |
| 44 Wealth Management LLC | 36,362 | $2.51M | 0.89% | −697−1.9% | Reduced |
| Commerce Bank | 36,447 | $2.51M | 0.01% | −506−1.4% | Reduced |
| apricus wealth, LLC | 36,500 | $2.52M | 1.46% | +135+0.4% | Added |
| Everence Capital Management Inc | 36,604 | $2.52M | 0.16% | +2,410+7.0% | Added |