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 |
|---|---|---|---|---|---|
| Entropy Technologies, LP | 36,699 | $2.53M | 0.20% | +36,699 | New |
| Dynamic Advisor Solutions LLC | 36,795 | $2.54M | 0.08% | −218−0.6% | Reduced |
| First Manhattan Co | 36,809 | $2.54M | 0.01% | −3,006−7.5% | Reduced |
| Neumann Capital Management, LLC | 36,951 | $2.55M | 0.80% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 37,220 | $2.57M | 0.10% | +13,697+58.2% | Added |
| Uncommon Cents Investing LLC | 37,345 | $2.58M | 0.69% | +1,406+3.9% | Added |
| Inlight Wealth Management, LLC | 37,387 | $2.58M | 1.33% | −2,269−5.7% | Reduced |
| Canandaigua National Bank & Trust Co | 37,612 | $2.59M | 0.24% | −1,815−4.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 37,621 | $2.60M | 0.01% | −5,817−13.4% | Reduced |
| Summit Trail Advisors, LLC | 37,854 | $2.61M | 0.04% | +37,854 | New |
| Richard Bernstein Advisors LLC | 37,935 | $2.62M | 0.06% | +37,935 | New |
| Jarislowsky, Fraser Ltd | 38,080 | $2.63M | 0.02% | −315−0.8% | Reduced |
| DRW Securities, LLC | 38,090 | $2.63M | 0.18% | +38,090 | New |
| Manske Wealth Management | 38,303 | $2.64M | 0.87% | +5,213+15.8% | Added |
| Beta Wealth Group, Inc. | 38,315 | $2.64M | 0.97% | +487+1.3% | Added |
| GF Fund Management Co. Ltd. | 38,693 | $2.67M | 0.05% | +6,513+20.2% | Added |
| Vestcor Inc | 39,008 | $2.69M | 0.08% | +15,171+63.6% | Added |
| Exeter Financial, LLC | 39,191 | $2.70M | 1.20% | −2,883−6.9% | Reduced |
| Paralel Advisors LLC | 39,433 | $2.72M | 0.11% | +39,433 | New |
| Merit Financial Group, LLC | 39,516 | $2.73M | 0.03% | −3,137−7.4% | Reduced |
| Ahl Investment Management, Inc. | 39,762 | $2.74M | 1.83% | −298−0.7% | Reduced |
| Boston Partners | 48,195 | $2.76M | 0.00% | +48,195 | New |
| Kestra Private Wealth Services, LLC | 40,151 | $2.77M | 0.04% | +1,890+4.9% | Added |
| United Capital Financial Advisers, LLC | 40,202 | $2.77M | 0.02% | −13,677−25.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 40,355 | $2.78M | 0.04% | +256+0.6% | Added |
| Plato Investment Management Ltd | 40,742 | $2.80M | 0.21% | +89+0.2% | Added |
| Modera Wealth Management, LLC | 40,685 | $2.81M | 0.03% | −2,028−4.7% | Reduced |
| Woodstock Corp | 40,702 | $2.81M | 0.26% | −1,650−3.9% | Reduced |
| First Citizens Bank & Trust Co | 40,740 | $2.81M | 0.05% | +29,107+250.2% | Added |
| Trust Co of Vermont | 40,822 | $2.82M | 0.13% | −2,823−6.5% | Reduced |
| Excalibur Management Corp | 40,826 | $2.82M | 1.06% | −1,164−2.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 41,007 | $2.83M | 0.11% | +2,603+6.8% | Added |
| Leuthold Group, LLC | 41,140 | $2.84M | 0.34% | +41,140 | New |
| Davenport & Co LLC | 41,756 | $2.88M | 0.02% | −2,364−5.4% | Reduced |
| Heritage Trust Co | 41,766 | $2.88M | 0.33% | +5,467+15.1% | Added |
| NBT Bank N A | 41,874 | $2.89M | 0.20% | −3,001−6.7% | Reduced |
| Morton Community Bank | 41,968 | $2.89M | 0.72% | +2,065+5.2% | Added |
| Arkadios Wealth Advisors | 42,258 | $2.91M | 0.09% | +1,351+3.3% | Added |
| Argent Trust Co | 42,328 | $2.92M | 0.11% | +390+0.9% | Added |
| Wesbanco Bank Inc | 42,352 | $2.92M | 0.09% | −4,707−10.0% | Reduced |
| South State Corp. | 42,714 | $2.95M | 0.13% | −4,588−9.7% | Reduced |
| Exencial Wealth Advisors, LLC | 43,062 | $2.97M | 0.10% | −1,742−3.9% | Reduced |
| Lido Advisors, LLC | 43,133 | $2.98M | 0.02% | +11,181+35.0% | Added |
| Cheviot Value Management, LLC | 46,135 | $3.02M | 0.35% | −3,172−6.4% | Reduced |
| Resources Management Corp | 44,331 | $3.06M | 0.42% | −15,444−25.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 44,497 | $3.07M | 0.09% | +25,892+139.2% | Added |
| Park Avenue Securities LLC | 44,641 | $3.08M | 0.03% | +18,751+72.4% | Added |
| Erste Asset Management GmbH | 45,105 | $3.09M | 0.03% | +31,127+222.7% | Added |
| Advisory Services Network, LLC | 49,818 | $3.09M | 0.05% | +1,570+3.3% | Added |
| Waycross Partners, LLC | 45,000 | $3.10M | 0.29% | +45,000 | New |
| Engineers Gate Manager LP | 45,628 | $3.15M | 0.04% | +25,767+129.7% | Added |
| Omers Administration Corp | 45,753 | $3.16M | 0.02% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 45,813 | $3.16M | 0.27% | +1,400+3.2% | Added |
| MAI Capital Management | 46,117 | $3.18M | 0.02% | −373−0.8% | Reduced |
| Vision Capital Management, Inc. | 46,459 | $3.20M | 0.42% | +2,539+5.8% | Added |
| Simplify Asset Management Inc. | 46,966 | $3.24M | 0.20% | +37,861+415.8% | Added |
| Cullinan Associates Inc | 47,467 | $3.27M | 0.22% | +3,008+6.8% | Added |
| AG2R la Mondiale Gestion D'Actifs | 47,681 | $3.29M | 0.17% | +1,005+2.2% | Added |
| Sequoia Financial Advisors, LLC | 47,730 | $3.29M | 0.02% | +2,825+6.3% | Added |
| Westside Investment Management, Inc. | 48,514 | $3.35M | 0.62% | −869−1.8% | Reduced |
| Salem Investment Counselors Inc | 48,751 | $3.36M | 0.11% | −14,135−22.5% | Reduced |
| Novare Capital Management LLC | 49,169 | $3.39M | 0.28% | −5,252−9.7% | Reduced |
| HighPoint Advisor Group LLC | 49,710 | $3.43M | 0.18% | +1,345+2.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 50,465 | $3.48M | 0.01% | −622,568−92.5% | Reduced |
| KKM Financial LLC | 50,476 | $3.48M | 1.21% | +8,521+20.3% | Added |
| Vident Advisory, LLC | 50,705 | $3.50M | 0.04% | +31,439+163.2% | Added |
| Blume Capital Management, Inc. | 50,769 | $3.50M | 0.71% | −16,865−24.9% | Reduced |
| Metis Global Partners, LLC | 51,351 | $3.54M | 0.09% | −4,404−7.9% | Reduced |
| Oak Asset Management, LLC | 51,450 | $3.55M | 1.27% | −165−0.3% | Reduced |
| Lee Danner & Bass Inc | 51,685 | $3.57M | 0.28% | −3,692−6.7% | Reduced |
| Principal Street Partners, LLC | 51,859 | $3.58M | 0.35% | +51,859 | New |
| Regions Financial Corp | 52,017 | $3.59M | 0.02% | −10,718−17.1% | Reduced |
| Brinker Capital Investments, LLC | 52,029 | $3.59M | 0.03% | +1,858+3.7% | Added |
| Butensky & Cohen Financial Security, Inc | 52,236 | $3.60M | 1.07% | +516+1.0% | Added |
| E. Ohman J:or Asset Management AB | 52,445 | $3.62M | 0.09% | −2,505−4.6% | Reduced |
| Hantz Financial Services, Inc. | 52,553 | $3.63M | 0.06% | +501+1.0% | Added |
| Oppenheimer & Co Inc | 52,698 | $3.64M | 0.05% | +12,358+30.6% | Added |
| Horizon Investments, LLC | 53,475 | $3.65M | 0.06% | +1,629+3.1% | Added |
| Farmers National Bank | 52,998 | $3.66M | 0.96% | −16,055−23.3% | Reduced |
| Hills Bank & Trust Co | 53,697 | $3.70M | 0.23% | −1,525−2.8% | Reduced |
| Empirical Finance, LLC | 53,729 | $3.71M | 0.19% | +295+0.6% | Added |
| Adviser Investments LLC | 53,901 | $3.72M | 0.05% | −1,203−2.2% | Reduced |
| Violich Capital Management, Inc. | 54,414 | $3.75M | 0.53% | −6,817−11.1% | Reduced |
| Versor Investments LP | 54,493 | $3.76M | 0.66% | +34,193+168.4% | Added |
| Unison Advisors LLC | 54,864 | $3.78M | 0.42% | +564+1.0% | Added |
| Haverford Trust Co | 55,147 | $3.80M | 0.04% | −21,667−28.2% | Reduced |
| Associated Banc-Corp | 55,863 | $3.85M | 0.11% | −4,402−7.3% | Reduced |
| Rothschild Investment LLC | 56,259 | $3.88M | 0.24% | −2,935−5.0% | Reduced |
| Pettyjohn, Wood & White, Inc | 56,489 | $3.90M | 0.70% | −7,639−11.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 56,700 | $3.91M | 0.01% | +5,570+10.9% | Added |
| Mubadala Investment Co PJSC | 56,714 | $3.91M | 0.02% | +56,714 | New |
| Cloverfields Capital Group, LP | 56,746 | $3.91M | 1.16% | +11,621+25.8% | Added |
| Alexander Randolph Advisory, Inc. | 56,760 | $3.92M | 3.51% | −330−0.6% | Reduced |
| New Age Alpha Advisors, LLC | 56,827 | $3.92M | 0.17% | −23,583−29.3% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 60,264 | $3.95M | 2.23% | +2,622+4.5% | Added |
| Stamos Capital Partners, L.P. | 57,514 | $3.97M | 0.71% | +6,659+13.1% | Added |
| Intech Investment Management LLC | 57,611 | $3.97M | 0.04% | +17,130+42.3% | Added |
| Sterling Capital Management LLC | 57,994 | $4.00M | 0.06% | +53,591+1,217.1% | Added |
| XML Financial, LLC | 58,485 | $4.03M | 0.35% | −2,611−4.3% | Reduced |
| Caisse des Depots Et Consignations | 58,610 | $4.04M | 0.17% | 00.0% | Unchanged |