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 |
|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 2,258,026 | $155.8M | 0.81% | +472,240+26.4% | Added |
| AQR Capital Management LLC | 2,278,807 | $156.3M | 0.13% | −1,408,461−38.2% | Reduced |
| Holocene Advisors, LP | 2,373,942 | $163.8M | 0.40% | −3,554,232−60.0% | Reduced |
| Great West Life Assurance Co | 2,383,106 | $164.6M | 0.26% | −47,863−2.0% | Reduced |
| Rhumbline Advisers | 2,390,163 | $164.9M | 0.14% | −23,836−1.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,416,466 | $166.7M | 0.13% | +178,382+8.0% | Added |
| Robeco Institutional Asset Management B.V. | 2,663,111 | $183.7M | 0.30% | +2,372,121+815.2% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 2,712,000 | $187.0M | 9.99% | 00.0% | Unchanged |
| First Trust Advisors LP | 2,893,507 | $199.6M | 0.16% | +61,990+2.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,897,620 | $199.9M | 0.12% | −597,807−17.1% | Reduced |
| Primecap Management Co | 2,929,400 | $202.1M | 0.16% | +12,895+0.4% | Added |
| Janus Henderson Group PLC | 3,015,663 | $208.0M | 0.10% | +915,337+43.6% | Added |
| Sachem Head Capital Management LP | 3,020,000 | $208.3M | 6.50% | −110,000−3.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,105,827 | $214.2M | 0.15% | +1,878,217+153.0% | Added |
| Brandywine Global Investment Management, LLC | 3,150,315 | $217.3M | 1.53% | −271,204−7.9% | Reduced |
| Russell Investments Group, Ltd. | 3,151,289 | $217.4M | 0.28% | −301,999−8.7% | Reduced |
| Raymond James Financial Inc | 3,191,584 | $220.2M | 0.08% | +133,875+4.4% | Added |
| Barclays PLC | 3,522,839 | $243.0M | 0.10% | +253,050+7.7% | Added |
| Nuveen, LLC | 3,588,938 | $247.6M | 0.07% | +571,650+18.9% | Added |
| Amundi | 3,816,037 | $254.8M | 0.09% | −948,300−19.9% | Reduced |
| Swiss National Bank | 3,821,360 | $263.6M | 0.16% | +272,100+7.7% | Added |
| National Pension Service | 3,880,433 | $267.7M | 0.23% | +728,036+23.1% | Added |
| Jennison Associates LLC | 4,014,139 | $276.9M | 0.16% | +2,117,798+111.7% | Added |
| Millennium Management LLC | 4,066,670 | $280.5M | 0.25% | +337,679+9.1% | Added |
| Nordea Investment Management AB | 4,341,044 | $298.1M | 0.28% | −70,138−1.6% | Reduced |
| LSV Asset Management | 4,762,796 | $328.5M | 0.77% | −284,190−5.6% | Reduced |
| Deutsche Bank AG | 4,932,071 | $340.2M | 0.13% | +1,369,468+38.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 5,543,244 | $382.4M | 1.24% | −2,233,908−28.7% | Reduced |
| UBS Group AG | 6,658,180 | $459.3M | 0.10% | −1,747,737−20.8% | Reduced |
| Wells Fargo & Company | 6,722,729 | $463.7M | 0.10% | +808,993+13.7% | Added |
| Goldman Sachs Group Inc | 7,493,829 | $516.9M | 0.08% | −1,697,221−18.5% | Reduced |
| Franklin Resources Inc | 7,654,613 | $528.0M | 0.14% | −47,430−0.6% | Reduced |
| Ameriprise Financial Inc | 7,855,845 | $541.9M | 0.13% | +385,806+5.2% | Added |
| Royal Bank of Canada | 7,978,853 | $550.4M | 0.11% | −414,852−4.9% | Reduced |
| Citadel Advisors LLC | 8,176,560 | $564.0M | 0.49% | +1,916,310+30.6% | Added |
| Glenview Capital Management, LLC | 8,196,799 | $565.4M | 16.05% | −3,750,000−31.4% | Reduced |
| Dimensional Fund Advisors LP | 8,433,263 | $581.7M | 0.13% | −96,151−1.1% | Reduced |
| Bank of New York Mellon Corp | 8,655,610 | $597.1M | 0.11% | −325,652−3.6% | Reduced |
| Legal & General Group Plc | 8,983,042 | $619.7M | 0.15% | −396,118−4.2% | Reduced |
| Clearbridge Investments, LLC | 9,129,220 | $629.7M | 0.51% | +646,838+7.6% | Added |
| Capital Research Global Investors | 9,215,719 | $635.7M | 0.13% | −9,510,578−50.8% | Reduced |
| UBS Asset Management Americas Inc | 9,376,999 | $646.8M | 0.13% | +1,054,177+12.7% | Added |
| Bank of America Corp | 9,758,290 | $673.1M | 0.05% | −857,969−8.1% | Reduced |
| Davis Selected Advisers | 11,586,790 | $799.3M | 4.27% | +37,733+0.3% | Added |
| Northern Trust Corp | 12,176,347 | $839.9M | 0.12% | −379,611−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 13,783,474 | $950.8M | 0.16% | +135,601+1.0% | Added |
| Price T Rowe Associates Inc | 16,613,144 | $1.15B | 0.13% | +1,303,855+8.5% | Added |
| Pzena Investment Management LLC | 16,746,853 | $1.16B | 3.76% | −935,521−5.3% | Reduced |
| Morgan Stanley | 17,316,165 | $1.19B | 0.08% | −617,464−3.4% | Reduced |
| Norges Bank | 19,696,987 | $1.36B | 0.17% | +2,573,560+15.0% | Added |
| Invesco Ltd. | 23,532,479 | $1.62B | 0.28% | +3,118,626+15.3% | Added |
| Capital International Investors | 26,389,704 | $1.82B | 0.31% | +202,046+0.8% | Added |
| JPMorgan Chase & Co | 26,876,981 | $1.85B | 0.13% | +3,440,623+14.7% | Added |
| Geode Capital Management, LLC | 28,635,233 | $1.97B | 0.14% | +675,824+2.4% | Added |
| FMR LLC | 45,610,230 | $3.15B | 0.18% | +14,716,719+47.6% | Added |
| State Street Corp | 58,788,585 | $4.06B | 0.15% | +800,414+1.4% | Added |
| Capital World Investors | 66,962,583 | $4.62B | 0.67% | −1,435,822−2.1% | Reduced |
| Dodge & Cox | 73,288,766 | $5.06B | 2.84% | −170,356−0.2% | Reduced |
| Vanguard Group Inc | 120,399,131 | $8.31B | 0.13% | +2,063,737+1.7% | Added |
| BlackRock, Inc. | 122,686,680 | $8.46B | 0.16% | +10,093,204+9.0% | Added |
| Mawer Investment Management Ltd. | 0 | $0 | 0.00% | −936,444−100.0% | Sold out |
| Nexus Investment Management ULC | 0 | $0 | 0.00% | −434,935−100.0% | Sold out |
| 8 Knots Management, LLC | 0 | $0 | 0.00% | −617,120−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −480,677−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −436,747−100.0% | Sold out |
| Parsifal Capital Management, LP | 0 | $0 | 0.00% | −425,100−100.0% | Sold out |
| Capitolis Liquid Global Markets LLC | 0 | $0 | 0.00% | −381,000−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −379,107−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −332,331−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −331,722−100.0% | Sold out |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −325,883−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −308,004−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −185,500−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −151,713−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −100,912−100.0% | Sold out |
| Westchester Capital Management, Inc. | 0 | $0 | 0.00% | −100,150−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −84,010−100.0% | Sold out |
| Boyer & Corporon Wealth Management, LLC | 0 | $0 | 0.00% | −70,802−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −62,391−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −45,449−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −42,886−100.0% | Sold out |
| Ssa Swiss Advisors AG | 0 | $0 | 0.00% | −42,265−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −39,540−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −38,045−100.0% | Sold out |
| GWN Securities Inc. | 0 | $0 | 0.00% | −42,615−100.0% | Sold out |
| Jackson Hole Capital Partners, LLC | 0 | $0 | 0.00% | −36,481−100.0% | Sold out |
| Coho Partners, Ltd. | 0 | $0 | 0.00% | −34,746−100.0% | Sold out |
| Persistent Asset Partners Ltd | 0 | $0 | 0.00% | −34,159−100.0% | Sold out |
| Clark Estates Inc | 0 | $0 | 0.00% | −32,885−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −31,516−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −31,482−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −29,505−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −29,722−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −27,914−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −27,189−100.0% | Sold out |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −24,925−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −24,270−100.0% | Sold out |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −22,630−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −21,769−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −17,235−100.0% | Sold out |