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 | 2,411 | $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 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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 213,296 | $14.7M | 0.12% | −7,559−3.4% | Reduced |
| Daiwa Securities Group Inc. | 216,152 | $14.9M | 0.06% | +37,509+21.0% | Added |
| Applied Finance Capital Management, LLC | 217,684 | $15.0M | 1.03% | −35,743−14.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 216,030 | $15.0M | 0.03% | −34,482−13.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 218,145 | $15.0M | 0.10% | +21,337+10.8% | Added |
| USS Investment Management Ltd | 219,836 | $15.2M | 0.10% | −3,522−1.6% | Reduced |
| Calamos Advisors LLC | 220,518 | $15.2M | 0.07% | 00.0% | Unchanged |
| Parkwood LLC | 222,087 | $15.3M | 1.41% | +42,410+23.6% | Added |
| Yousif Capital Management, LLC | 226,123 | $15.6M | 0.17% | −5,711−2.5% | Reduced |
| DnB Asset Management AS | 227,956 | $15.7M | 0.07% | +6,621+3.0% | Added |
| Advisors Capital Management, LLC | 228,209 | $15.7M | 0.22% | +10,313+4.7% | Added |
| Candriam Luxembourg S.C.A. | 228,388 | $15.8M | 0.09% | −5,703−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 229,903 | $15.8M | 0.03% | +35,809+18.4% | Added |
| Canal Insurance CO | 230,000 | $15.9M | 3.55% | 00.0% | Unchanged |
| Saudi Central Bank | 235,524 | $16.2M | 0.66% | +235,029+47,480.6% | Added |
| KBC Group NV | 235,844 | $16.3M | 0.04% | −52,312−18.2% | Reduced |
| South Dakota Investment Council | 237,159 | $16.4M | 0.31% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 238,547 | $16.5M | 0.16% | +10,457+4.6% | Added |
| La Banque Postale Asset Management SA | 238,759 | $16.5M | 0.23% | +98,429+70.1% | Added |
| AE Wealth Management LLC | 242,221 | $16.7M | 0.12% | +207,984+607.5% | Added |
| Achmea Investment Management B.V. | 244,724 | $16.9M | 0.22% | +113,914+87.1% | Added |
| Amalgamated Bank | 245,703 | $16.9M | 0.13% | +1,049+0.4% | Added |
| Congress Wealth Management LLC | 247,450 | $17.1M | 0.17% | +52,644+27.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 247,547 | $17.1M | 0.03% | +2,896+1.2% | Added |
| HighTower Advisors, LLC | 248,815 | $17.2M | 0.02% | −3,952−1.6% | Reduced |
| Captrust Financial Advisors | 249,806 | $17.2M | 0.04% | −30,750−11.0% | Reduced |
| Integral Health Asset Management, LLC | 250,000 | $17.2M | 1.61% | +50,000+25.0% | Added |
| ProShare Advisors LLC | 250,961 | $17.3M | 0.03% | +16,449+7.0% | Added |
| Los Angeles Capital Management LLC | 254,005 | $17.5M | 0.07% | +141,261+125.3% | Added |
| Davidson Investment Advisors | 256,566 | $17.7M | 0.80% | +57,733+29.0% | Added |
| Forsta Ap-Fonden | 259,900 | $17.9M | 0.12% | −5,400−2.0% | Reduced |
| CTF Capital Management, LP | 260,000 | $17.9M | 10.62% | 00.0% | Unchanged |
| Community Trust & Investment Co | 261,518 | $18.0M | 1.04% | −4,435−1.7% | Reduced |
| Gateway Investment Advisers LLC | 263,515 | $18.2M | 0.20% | −48,948−15.7% | Reduced |
| Farmers & Merchants Investments Inc | 266,774 | $18.4M | 0.54% | +4,430+1.7% | Added |
| Bank of Nova Scotia | 270,181 | $18.6M | 0.04% | −438,097−61.9% | Reduced |
| Retirement Systems of Alabama | 271,446 | $18.7M | 0.07% | +514+0.2% | Added |
| Colony Group, LLC | 277,853 | $19.2M | 0.04% | −47,183−14.5% | Reduced |
| Quadrature Capital Ltd | 284,859 | $19.6M | 0.34% | +284,859 | New |
| Guggenheim Capital LLC | 285,899 | $19.7M | 0.16% | −19,880−6.5% | Reduced |
| ARGA Investment Management, LP | 288,334 | $19.9M | 0.54% | −2,032,908−87.6% | Reduced |
| Jones Financial Companies LLLP | 293,337 | $20.1M | 0.02% | +81,436+38.4% | Added |
| Windward Capital Management Co | 293,256 | $20.2M | 1.72% | +458+0.2% | Added |
| Rhenman & Partners Asset Management AB | 295,362 | $20.4M | 2.58% | +59,500+25.2% | Added |
| Claret Asset Management Corp | 296,388 | $20.4M | 2.65% | −1,620−0.5% | Reduced |
| Baird Financial Group, Inc. | 297,802 | $20.5M | 0.04% | +11,099+3.9% | Added |
| Mariner, LLC | 297,919 | $20.5M | 0.03% | +21,141+7.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 300,340 | $20.7M | 0.19% | −5,920−1.9% | Reduced |
| Rockefeller Capital Management L.P. | 307,043 | $21.2M | 0.05% | −55,614−15.3% | Reduced |
| Czech National Bank | 309,256 | $21.3M | 0.17% | +19,611+6.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 310,253 | $21.4M | 0.11% | +21,925+7.6% | Added |
| Comerica Bank | 312,703 | $21.6M | 0.08% | +21,195+7.3% | Added |
| Edmond de Rothschild Holding S.A. | 313,660 | $21.6M | 0.35% | −339,440−52.0% | Reduced |
| Janney Montgomery Scott LLC | 315,017 | $21.7M | 0.06% | −810.0% | Reduced |
| Gabelli Funds LLC | 321,535 | $22.2M | 0.16% | −85,465−21.0% | Reduced |
| MetLife Investment Management | 322,122 | $22.2M | 0.13% | −5,360−1.6% | Reduced |
| Crossmark Global Holdings, Inc. | 322,243 | $22.2M | 0.36% | +5,805+1.8% | Added |
| CapWealth Advisors, LLC | 326,833 | $22.5M | 2.23% | −35,021−9.7% | Reduced |
| TD Waterhouse Canada Inc. | 328,360 | $22.8M | 0.16% | −81,243−19.8% | Reduced |
| Ossiam | 338,511 | $23.4M | 0.26% | +303,190+858.4% | Added |
| Nisa Investment Advisors, LLC | 338,831 | $23.4M | 0.11% | +7,333+2.2% | Added |
| Lazard Asset Management LLC | 339,639 | $23.4M | 0.03% | +22,639+7.1% | Added |
| Old National Bancorp | 342,693 | $23.6M | 0.42% | +44,980+15.1% | Added |
| Teacher Retirement System of Texas | 346,654 | $23.9M | 0.10% | +64,422+22.8% | Added |
| Alps Advisors Inc | 348,373 | $24.0M | 0.14% | −19,446−5.3% | Reduced |
| British Columbia Investment Management Corp | 351,223 | $24.2M | 0.14% | +110,570+45.9% | Added |
| Interval Partners, LP | 357,090 | $24.6M | 0.56% | +357,090 | New |
| Cetera Investment Advisers | 361,284 | $24.9M | 0.04% | +16,321+4.7% | Added |
| Arizona State Retirement System | 369,049 | $25.5M | 0.15% | −259−0.1% | Reduced |
| TCTC Holdings, LLC | 372,277 | $25.7M | 0.83% | +630.0% | Added |
| Moore Capital Management, LP | 375,000 | $25.9M | 0.52% | +235,000+167.9% | Added |
| Schroder Investment Management Group | 377,114 | $26.0M | 0.02% | +17,679+4.9% | Added |
| CI Private Wealth, LLC | 378,994 | $26.1M | 0.04% | −13,376−3.4% | Reduced |
| Tocqueville Asset Management L.P. | 384,097 | $26.5M | 0.40% | +379,087+7,566.6% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 389,620 | $26.9M | 0.15% | −21,742−5.3% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 391,086 | $27.0M | 1.46% | −1,168−0.3% | Reduced |
| State of Michigan Retirement System | 393,177 | $27.1M | 0.14% | −16,400−4.0% | Reduced |
| Resources Investment Advisors, LLC. | 397,810 | $27.4M | 0.30% | −3,145−0.8% | Reduced |
| Vaughan David Investments LLC | 401,126 | $27.7M | 0.62% | +4,748+1.2% | Added |
| Cacti Asset Management LLC | 405,360 | $27.8M | 2.04% | −5,000−1.2% | Reduced |
| Public Sector Pension Investment Board | 403,152 | $27.8M | 0.12% | −41,869−9.4% | Reduced |
| American Century Companies Inc | 405,046 | $27.9M | 0.02% | −225,537−35.8% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 409,735 | $28.3M | 2.00% | +6,615+1.6% | Added |
| Nan Shan Life Insurance Co., Ltd. | 411,194 | $28.4M | 0.63% | −219−0.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 419,974 | $29.0M | 0.10% | −35,236−7.7% | Reduced |
| State of New Jersey Common Pension Fund D | 423,143 | $29.2M | 0.11% | 00.0% | Unchanged |
| Cerity Partners LLC | 432,095 | $29.8M | 0.05% | −216,171−33.3% | Reduced |
| Commonwealth Equity Services, LLC | 443,195 | $30.6M | 0.04% | −50,148−10.2% | Reduced |
| CIBC World Markets Inc. | 448,892 | $31.0M | 0.07% | +115,099+34.5% | Added |
| Factory Mutual Insurance Co | 449,243 | $31.0M | 0.34% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 452,436 | $31.2M | 0.11% | −22,304−4.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 458,638 | $31.6M | 0.85% | −234,536−33.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 461,922 | $31.8M | 0.16% | +5,714+1.3% | Added |
| Mn Services Vermogensbeheer B.V. | 471,200 | $32.5M | 0.23% | −3,700−0.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 474,337 | $32.7M | 0.08% | +251,627+113.0% | Added |
| PFM Health Sciences, LP | 479,005 | $33.0M | 2.86% | +166,700+53.4% | Added |
| Wedge Capital Management L L P | 486,579 | $33.6M | 0.60% | +486,579 | New |
| Polaris Capital Management, LLC | 487,100 | $33.6M | 2.24% | −20,300−4.0% | Reduced |
| Neuberger Berman Group LLC | 502,761 | $34.7M | 0.03% | +155,252+44.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 503,237 | $34.7M | 0.04% | +109,553+27.8% | Added |