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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 504,251 | $34.8M | 0.40% | −34,090−6.3% | Reduced |
| Parkman Healthcare Partners LLC | 517,807 | $35.7M | 4.13% | +21,071+4.2% | Added |
| Callodine Capital Management, LP | 518,000 | $35.7M | 3.70% | +228,000+78.6% | Added |
| Quantinno Capital Management LP | 518,882 | $35.8M | 0.15% | +315,958+155.7% | Added |
| Toronto Dominion Bank | 519,746 | $35.9M | 0.08% | +64,508+14.2% | Added |
| Kiltearn Partners LLP | 521,668 | $36.0M | 7.24% | −31,500−5.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 552,120 | $36.6M | 0.36% | +221,398+66.9% | Added |
| Public Employees Retirement System of Ohio | 543,655 | $37.5M | 0.13% | −31,716−5.5% | Reduced |
| KLP Kapitalforvaltning AS | 549,303 | $37.9M | 0.16% | +87,000+18.8% | Added |
| Asset Management One Co.,Ltd. | 551,705 | $38.1M | 0.12% | +37,350+7.3% | Added |
| Royal London Asset Management Ltd | 559,832 | $38.6M | 0.09% | −23,769−4.1% | Reduced |
| Value Partners Investments Inc. | 565,588 | $39.0M | 3.05% | −783,833−58.1% | Reduced |
| The PNC Financial Services Group, Inc. | 568,176 | $39.2M | 0.03% | +8,407+1.5% | Added |
| Renaissance Technologies LLC | 582,853 | $40.2M | 0.05% | +532,853+1,065.7% | Added |
| Treasurer of the State of North Carolina | 585,073 | $40.4M | 0.13% | +7,588+1.3% | Added |
| Swiss Life Asset Management Ltd | 588,277 | $40.6M | 0.24% | +1,346+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 590,727 | $40.7M | 0.10% | +307,055+108.2% | Added |
| Douglas Lane & Associates, LLC | 592,385 | $40.9M | 0.59% | −110,278−15.7% | Reduced |
| Ensign Peak Advisors, Inc | 592,709 | $40.9M | 0.07% | −416,407−41.3% | Reduced |
| Handelsbanken Fonder AB | 592,867 | $40.9M | 0.15% | +8,653+1.5% | Added |
| SRB Corp | 596,193 | $41.1M | 2.47% | −82,795−12.2% | Reduced |
| Assetmark, Inc | 602,955 | $41.6M | 0.10% | +69,152+13.0% | Added |
| Capital International Inc | 666,879 | $46.0M | 0.45% | +207,328+45.1% | Added |
| Solel Partners LP | 674,300 | $46.5M | 8.10% | −100,000−12.9% | Reduced |
| Pictet Asset Management Holding SA | 675,550 | $46.6M | 0.05% | +132,671+24.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 681,685 | $47.0M | 0.14% | +6,368+0.9% | Added |
| AustralianSuper Pty Ltd | 692,985 | $47.8M | 0.24% | −105,918−13.3% | Reduced |
| APG Asset Management N.V. | 824,047 | $48.4M | 0.14% | +82,809+11.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 724,619 | $50.0M | 0.12% | −44,071−5.7% | Reduced |
| AXA S.A. | 732,229 | $50.5M | 0.15% | −18,666−2.5% | Reduced |
| State of Wisconsin Investment Board | 736,209 | $50.8M | 0.12% | −20,364−2.7% | Reduced |
| Iron Triangle Partners LP | 750,000 | $51.7M | 8.19% | +750,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 756,419 | $52.2M | 0.23% | +191,267+33.8% | Added |
| Fort Washington Investment Advisors Inc | 783,692 | $54.1M | 0.31% | −120,134−13.3% | Reduced |
| Mackenzie Financial Corp | 793,070 | $54.7M | 0.07% | +138,972+21.2% | Added |
| RNC Capital Management LLC | 808,816 | $55.8M | 2.71% | −4,517−0.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 810,150 | $55.9M | 0.10% | +101,671+14.4% | Added |
| Bridgewater Associates, LP | 836,588 | $57.7M | 0.23% | +526,739+170.0% | Added |
| STRS Ohio | 837,532 | $57.8M | 0.22% | +14,278+1.7% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 844,049 | $58.2M | 0.09% | −5,151,769−85.9% | Reduced |
| Long Focus Capital Management, LLC | 847,329 | $58.4M | 3.77% | −192,671−18.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 852,225 | $58.8M | 0.18% | −89,142−9.5% | Reduced |
| Stifel Financial Corp | 854,225 | $58.9M | 0.06% | +11,670+1.4% | Added |
| Empyrean Capital Partners, LP | 862,000 | $59.5M | 2.75% | −669,000−43.7% | Reduced |
| Korea Investment CORP | 903,562 | $62.3M | 0.14% | −82,785−8.4% | Reduced |
| SEI Investments Co | 905,715 | $62.5M | 0.07% | +168,537+22.9% | Added |
| Nomura Asset Management Co Ltd | 908,051 | $62.6M | 0.17% | −224,269−19.8% | Reduced |
| D. E. Shaw & Co., Inc. | 927,357 | $64.0M | 0.06% | +572,252+161.2% | Added |
| Nomura Holdings Inc | 942,841 | $65.0M | 0.52% | +604,946+179.0% | Added |
| Aviva PLC | 943,440 | $65.1M | 0.13% | +151,885+19.2% | Added |
| Federation des caisses Desjardins du Quebec | 963,194 | $66.4M | 0.29% | −29,391−3.0% | Reduced |
| Woodline Partners LP | 963,233 | $66.4M | 0.35% | +856,715+804.3% | Added |
| Silvercrest Asset Management Group LLC | 974,087 | $67.2M | 0.45% | −34,151−3.4% | Reduced |
| Danske Bank A/S | 974,573 | $67.2M | 0.17% | +444,095+83.7% | Added |
| Storebrand Asset Management AS | 996,411 | $68.7M | 0.20% | +7,965+0.8% | Added |
| Prudential Financial Inc | 1,046,383 | $72.2M | 0.09% | +184,498+21.4% | Added |
| Camber Capital Management LP | 1,050,000 | $72.4M | 10.09% | −1,200,000−53.3% | Reduced |
| Allianz Asset Management GmbH | 1,050,524 | $72.5M | 0.10% | +169,833+19.3% | Added |
| New York State Teachers Retirement System | 1,072,988 | $74.0M | 0.15% | +17,649+1.7% | Added |
| Van Eck Associates Corp | 1,098,815 | $75.8M | 0.09% | +262,118+31.3% | Added |
| Letko, Brosseau & Associates Inc | 1,112,085 | $76.7M | 1.47% | −1050.0% | Reduced |
| Panagora Asset Management Inc | 1,116,742 | $77.0M | 0.35% | +1,076,509+2,675.7% | Added |
| Manufacturers Life Insurance Company, The | 1,121,377 | $77.4M | 0.07% | +13,329+1.2% | Added |
| Ariel Investments, LLC | 1,164,574 | $80.3M | 0.91% | +144,541+14.2% | Added |
| National Bank of Canada | 1,177,825 | $81.2M | 0.09% | −83,710−6.6% | Reduced |
| Standard Life Aberdeen plc | 1,178,288 | $81.3M | 0.14% | +34,810+3.0% | Added |
| LPL Financial LLC | 1,193,403 | $82.3M | 0.03% | −8,238−0.7% | Reduced |
| Edgar Lomax Co | 1,206,825 | $83.2M | 5.27% | −19,410−1.6% | Reduced |
| SRS Investment Management, LLC | 1,217,292 | $84.0M | 0.87% | −2000.0% | Reduced |
| State Board of Administration of Florida Retirement System | 1,218,249 | $84.0M | 0.15% | +15,480+1.3% | Added |
| TD Asset Management Inc | 1,220,961 | $84.2M | 0.07% | +155,993+14.6% | Added |
| Natixis Advisors, L.P. | 1,241,360 | $85.6M | 0.14% | +149,921+13.7% | Added |
| Patient Capital Management, LLC | 1,241,924 | $85.7M | 3.87% | −83,714−6.3% | Reduced |
| Freestone Grove Partners LP | 1,247,538 | $86.1M | 0.65% | +284,342+29.5% | Added |
| Wellington Management Group LLP | 1,287,901 | $88.8M | 0.02% | +884,536+219.3% | Added |
| Victory Capital Management Inc | 1,311,155 | $90.4M | 0.06% | +290,603+28.5% | Added |
| Principal Financial Group Inc | 1,368,126 | $94.4M | 0.05% | −84,574−5.8% | Reduced |
| Balyasny Asset Management LLC | 1,422,774 | $98.1M | 0.22% | +262,354+22.6% | Added |
| Man Group plc | 1,526,012 | $105.3M | 0.23% | +1,321,068+644.6% | Added |
| Squarepoint Ops LLC | 1,540,470 | $106.3M | 0.23% | +1,401,359+1,007.4% | Added |
| Canada Pension Plan Investment Board | 1,541,842 | $106.4M | 0.09% | +623,715+67.9% | Added |
| Bank of Montreal | 1,542,189 | $106.4M | 0.05% | −363,755−19.1% | Reduced |
| Macquarie Group Ltd | 1,576,891 | $108.7M | 0.13% | +13,820+0.9% | Added |
| Alliancebernstein L.P. | 1,609,404 | $111.0M | 0.04% | +119,439+8.0% | Added |
| Adage Capital Partners GP, L.L.C. | 1,609,599 | $111.0M | 0.19% | +485,825+43.2% | Added |
| Canoe Financial LP | 1,612,178 | $111.2M | 1.58% | +223,983+16.1% | Added |
| Assenagon Asset Management S.A. | 1,723,947 | $118.9M | 0.19% | −1,799,877−51.1% | Reduced |
| Brandes Investment Partners, LP | 1,723,998 | $118.9M | 1.07% | +23,996+1.4% | Added |
| Marshall Wace, LLP | 1,734,195 | $119.6M | 0.14% | −1,992,101−53.5% | Reduced |
| DekaBank Deutsche Girozentrale | 1,858,556 | $127.3M | 0.23% | −43,352−2.3% | Reduced |
| New York State Common Retirement Fund | 1,890,443 | $130.4M | 0.17% | −256,264−11.9% | Reduced |
| Envestnet Asset Management Inc | 1,939,826 | $133.8M | 0.04% | +76,748+4.1% | Added |
| BNP Paribas Arbitrage, SA | 1,969,421 | $135.9M | 0.11% | −1,837,295−48.3% | Reduced |
| California State Teachers Retirement System | 1,972,798 | $136.1M | 0.15% | −24,833−1.2% | Reduced |
| HSBC Holdings PLC | 2,120,673 | $146.1M | 0.09% | −423,948−16.7% | Reduced |
| Voya Investment Management LLC | 2,126,585 | $146.7M | 0.15% | −336,998−13.7% | Reduced |
| Susquehanna International Group, LLP | 2,133,119 | $147.1M | 0.23% | −16,890−0.8% | Reduced |
| Citigroup Inc | 2,190,392 | $151.1M | 0.10% | +406,268+22.8% | Added |
| California Public Employees Retirement System | 2,209,504 | $152.4M | 0.10% | +4,852+0.2% | Added |
| Swedbank AB | 2,242,914 | $154.7M | 0.17% | +2,242,914 | New |