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 |
|---|---|---|---|---|---|
| Hamilton Capital Partners Inc. | 58,614 | $4.04M | 0.21% | 00.0% | Unchanged |
| Thematics Asset Management | 58,627 | $4.04M | 0.18% | −8,284−12.4% | Reduced |
| New Mexico Educational Retirement Board | 58,777 | $4.05M | 0.13% | 00.0% | Unchanged |
| Meyer Handelman Co | 59,468 | $4.10M | 0.14% | −22,493−27.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 59,676 | $4.12M | 0.03% | −939−1.5% | Reduced |
| Generali Asset Management SPA SGR | 60,506 | $4.17M | 0.10% | −37,650−38.4% | Reduced |
| Maryland State Retirement & Pension System | 60,875 | $4.20M | 0.09% | +1,891+3.2% | Added |
| Bridge Creek Capital Management LLC | 61,070 | $4.21M | 1.24% | +1,105+1.8% | Added |
| Toth Financial Advisory Corp | 61,455 | $4.24M | 0.50% | +24,306+65.4% | Added |
| Shell Asset Management Co | 61,776 | $4.26M | 0.15% | +15,491+33.5% | Added |
| Blair William & Co | 62,052 | $4.28M | 0.01% | +525+0.9% | Added |
| RSM US Wealth Management LLC | 62,151 | $4.29M | 0.06% | +3,020+5.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 62,627 | $4.32M | 0.02% | +32,981+111.2% | Added |
| Pinnacle Associates Ltd | 62,630 | $4.32M | 0.06% | −1,663−2.6% | Reduced |
| GHP Investment Advisors, Inc. | 63,311 | $4.37M | 0.19% | +6,476+11.4% | Added |
| CIBC Private Wealth Group, LLC | 63,403 | $4.37M | 0.01% | −5,907−8.5% | Reduced |
| Gulf International Bank (UK) Ltd | 64,062 | $4.42M | 0.16% | −9,822−13.3% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 64,200 | $4.43M | 0.10% | +64,200 | New |
| B. Metzler seel. Sohn & Co. AG | 64,828 | $4.47M | 0.04% | +4,359+7.2% | Added |
| Commerzbank Aktiengesellschaft | 64,971 | $4.48M | 0.10% | +10,795+19.9% | Added |
| Securian Asset Management, Inc | 66,104 | $4.56M | 0.13% | −646−1.0% | Reduced |
| Kinneret Advisory, LLC | 66,257 | $4.57M | 0.42% | −100−0.2% | Reduced |
| Louisiana State Employees Retirement System | 66,700 | $4.60M | 0.08% | −1,100−1.6% | Reduced |
| Te Ahumairangi Investment Management Ltd | 66,910 | $4.62M | 0.83% | +4,850+7.8% | Added |
| Stanley-Laman Group, Ltd. | 67,253 | $4.64M | 0.69% | −12,274−15.4% | Reduced |
| Bayesian Capital Management, LP | 67,500 | $4.66M | 0.74% | −12,200−15.3% | Reduced |
| Continuum Advisory, LLC | 68,509 | $4.73M | 0.57% | +68,422+78,646.0% | Added |
| Inlet Private Wealth, LLC | 68,566 | $4.73M | 1.16% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 68,599 | $4.73M | 0.28% | +3,393+5.2% | Added |
| Synovus Financial Corp | 69,406 | $4.79M | 0.06% | −1,174−1.7% | Reduced |
| tru Independence LLC | 70,632 | $4.87M | 1.41% | −110−0.2% | Reduced |
| Voleon Capital Management LP | 71,722 | $4.95M | 0.27% | +26,152+57.4% | Added |
| S&T Bank | 72,547 | $5.00M | 1.52% | −4,312−5.6% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 72,600 | $5.01M | 0.22% | +72,600 | New |
| Capital International Sarl | 72,602 | $5.01M | 0.10% | −6,940−8.7% | Reduced |
| TrueMark Investments, LLC | 73,063 | $5.04M | 1.09% | +73,063 | New |
| Romano Brothers and Company | 73,362 | $5.06M | 0.63% | −1,900−2.5% | Reduced |
| Atria Investments LLC | 73,684 | $5.08M | 0.06% | +4,795+7.0% | Added |
| Norinchukin Bank, The | 73,879 | $5.10M | 0.08% | +8,211+12.5% | Added |
| Marco Investment Management LLC | 74,431 | $5.13M | 0.43% | −360−0.5% | Reduced |
| SOL Capital Management CO | 74,495 | $5.14M | 0.50% | −4,645−5.9% | Reduced |
| DCM Advisors, LLC | 75,637 | $5.22M | 2.24% | +5,027+7.1% | Added |
| AlTi Global, Inc. | 77,306 | $5.25M | 0.13% | −5,344−6.5% | Reduced |
| Hartford Investment Management Co | 76,263 | $5.26M | 0.17% | −493−0.6% | Reduced |
| Callahan Advisors, LLC | 76,650 | $5.29M | 0.48% | +44,285+136.8% | Added |
| Olstein Capital Management, L.P. | 77,000 | $5.31M | 1.00% | −33,000−30.0% | Reduced |
| Allianz SE | 77,377 | $5.34M | 0.13% | −5,529−6.7% | Reduced |
| Parkside Investments, LLC | 77,789 | $5.37M | 0.73% | +1,705+2.2% | Added |
| Kestra Advisory Services, LLC | 78,024 | $5.38M | 0.03% | −8,746−10.1% | Reduced |
| Glenmede Investment Management, LP | 78,032 | $5.38M | 0.03% | +78,032 | New |
| Capital Investment Advisors, LLC | 78,084 | $5.39M | 0.10% | −10,382−11.7% | Reduced |
| Fiduciary Trust Co | 78,164 | $5.39M | 0.07% | −1,502−1.9% | Reduced |
| CWM, LLC | 79,369 | $5.47M | 0.02% | −24,435−23.5% | Reduced |
| Motley Fool Asset Management LLC | 79,438 | $5.48M | 0.25% | +11,192+16.4% | Added |
| Caption Management, LLC | 80,000 | $5.52M | 0.51% | +80,000 | New |
| Royal Fund Management, LLC | 80,545 | $5.56M | 0.59% | +2,800+3.6% | Added |
| Kentucky Retirement Systems | 80,849 | $5.58M | 0.16% | −5,298−6.1% | Reduced |
| Farmers Trust Co | 80,918 | $5.58M | 1.04% | +200+0.2% | Added |
| Investment Management Corp of Ontario | 83,145 | $5.74M | 0.08% | +47,609+134.0% | Added |
| Landscape Capital Management, L.L.C. | 83,353 | $5.75M | 0.45% | +14,058+20.3% | Added |
| Brevan Howard Capital Management LP | 83,564 | $5.76M | 0.06% | +72,182+634.2% | Added |
| Lathrop Investment Management Corp | 84,604 | $5.84M | 1.10% | −2,373−2.7% | Reduced |
| Snowden Capital Advisors LLC | 85,035 | $5.87M | 0.17% | −91−0.1% | Reduced |
| GWM Advisors LLC | 85,269 | $5.88M | 0.03% | −13,907−14.0% | Reduced |
| Vinva Investment Management Ltd | 86,054 | $5.89M | 0.16% | +22,338+35.1% | Added |
| Midwest Trust Co | 85,867 | $5.92M | 0.08% | +85,867 | New |
| Avanza Fonder AB | 85,882 | $5.92M | 0.18% | −5,480−6.0% | Reduced |
| Mizuho Securities USA LLC | 87,422 | $6.03M | 0.13% | +87,422 | New |
| NorthCrest Asset Manangement, LLC | 90,297 | $6.09M | 0.16% | −2,444−2.6% | Reduced |
| Brookstone Capital Management | 88,296 | $6.09M | 0.08% | +15,401+21.1% | Added |
| UniSuper Management Pty Ltd | 88,320 | $6.09M | 0.04% | −1,877−2.1% | Reduced |
| Private Advisor Group, LLC | 88,757 | $6.12M | 0.03% | −1,210−1.3% | Reduced |
| Walleye Trading LLC | 90,022 | $6.21M | 0.15% | −36,620−28.9% | Reduced |
| Cinctive Capital Management LP | 90,656 | $6.25M | 0.35% | −75,634−45.5% | Reduced |
| QRG Capital Management, Inc. | 92,896 | $6.41M | 0.06% | +58,984+173.9% | Added |
| Hillman Capital Management, Inc. | 92,997 | $6.41M | 3.50% | −7,453−7.4% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 93,576 | $6.45M | 0.33% | +1,552+1.7% | Added |
| Fisher Asset Management, LLC | 94,115 | $6.49M | 0.00% | +955+1.0% | Added |
| Thrivent Financial for Lutherans | 94,214 | $6.50M | 0.01% | +2,398+2.6% | Added |
| Ci Investments Inc. | 94,938 | $6.55M | 0.02% | +12,849+15.7% | Added |
| New England Asset Management Inc | 95,150 | $6.56M | 1.02% | +415+0.4% | Added |
| Mercer Global Advisors Inc | 95,434 | $6.58M | 0.01% | +10,079+11.8% | Added |
| Verition Fund Management LLC | 95,668 | $6.60M | 0.04% | −45,145−32.1% | Reduced |
| Brown Advisory Inc | 95,776 | $6.61M | 0.01% | −2,820−2.9% | Reduced |
| Old North State Wealth Management, LLC | 96,896 | $6.69M | 3.49% | +2,239+2.4% | Added |
| Atlantic Union Bankshares Corp | 98,295 | $6.78M | 0.15% | +34,804+54.8% | Added |
| Parus Finance (UK) Ltd | 98,439 | $6.79M | 1.94% | −3,921−3.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 98,581 | $6.80M | 0.06% | +1,489+1.5% | Added |
| Keybank National Association | 98,680 | $6.81M | 0.03% | −3,500−3.4% | Reduced |
| Stablepoint Partners, LLC | 99,410 | $6.86M | 1.17% | +1,094+1.1% | Added |
| TD Private Client Wealth LLC | 99,674 | $6.88M | 0.17% | +20,760+26.3% | Added |
| Cobalt Capital Management, Inc. | 100,000 | $6.90M | 3.24% | +100,000 | New |
| Manning & Napier Advisors LLC | 100,050 | $6.90M | 0.08% | +10,050+11.2% | Added |
| HGK Asset Management Inc | 100,135 | $6.91M | 1.18% | −4,963−4.7% | Reduced |
| Vontobel Holding Ltd. | 100,972 | $6.97M | 0.02% | +7,666+8.2% | Added |
| Moors & Cabot, Inc. | 101,108 | $6.97M | 0.32% | −899−0.9% | Reduced |
| EP Wealth Advisors, LLC | 102,392 | $7.06M | 0.05% | −4,290−4.0% | Reduced |
| Nichols & Pratt Advisers LLP | 102,428 | $7.07M | 0.47% | +116+0.1% | Added |
| Auxier Asset Management | 102,568 | $7.08M | 1.04% | −40.0% | Reduced |
| Robeco Schweiz AG | 102,582 | $7.08M | 0.16% | −25,438−19.9% | Reduced |