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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 1,098,815 | $75.8M | 0.09% | +262,118+31.3% | Added |
| New York State Teachers Retirement System | 1,072,988 | $74.0M | 0.15% | +17,649+1.7% | Added |
| Allianz Asset Management GmbH | 1,050,524 | $72.5M | 0.10% | +169,833+19.3% | Added |
| Camber Capital Management LP | 1,050,000 | $72.4M | 10.09% | −1,200,000−53.3% | Reduced |
| Prudential Financial Inc | 1,046,383 | $72.2M | 0.09% | +184,498+21.4% | Added |
| Storebrand Asset Management AS | 996,411 | $68.7M | 0.20% | +7,965+0.8% | Added |
| Danske Bank A/S | 974,573 | $67.2M | 0.17% | +444,095+83.7% | Added |
| Silvercrest Asset Management Group LLC | 974,087 | $67.2M | 0.45% | −34,151−3.4% | Reduced |
| Woodline Partners LP | 963,233 | $66.4M | 0.35% | +856,715+804.3% | Added |
| Federation des caisses Desjardins du Quebec | 963,194 | $66.4M | 0.29% | −29,391−3.0% | Reduced |
| Aviva PLC | 943,440 | $65.1M | 0.13% | +151,885+19.2% | Added |
| Nomura Holdings Inc | 942,841 | $65.0M | 0.52% | +604,946+179.0% | Added |
| D. E. Shaw & Co., Inc. | 927,357 | $64.0M | 0.06% | +572,252+161.2% | Added |
| Nomura Asset Management Co Ltd | 908,051 | $62.6M | 0.17% | −224,269−19.8% | Reduced |
| SEI Investments Co | 905,715 | $62.5M | 0.07% | +168,537+22.9% | Added |
| Korea Investment CORP | 903,562 | $62.3M | 0.14% | −82,785−8.4% | Reduced |
| Empyrean Capital Partners, LP | 862,000 | $59.5M | 2.75% | −669,000−43.7% | Reduced |
| Stifel Financial Corp | 854,225 | $58.9M | 0.06% | +11,670+1.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 852,225 | $58.8M | 0.18% | −89,142−9.5% | Reduced |
| Long Focus Capital Management, LLC | 847,329 | $58.4M | 3.77% | −192,671−18.5% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 844,049 | $58.2M | 0.09% | −5,151,769−85.9% | Reduced |
| STRS Ohio | 837,532 | $57.8M | 0.22% | +14,278+1.7% | Added |
| Bridgewater Associates, LP | 836,588 | $57.7M | 0.23% | +526,739+170.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 810,150 | $55.9M | 0.10% | +101,671+14.4% | Added |
| RNC Capital Management LLC | 808,816 | $55.8M | 2.71% | −4,517−0.6% | Reduced |
| Mackenzie Financial Corp | 793,070 | $54.7M | 0.07% | +138,972+21.2% | Added |
| Fort Washington Investment Advisors Inc | 783,692 | $54.1M | 0.31% | −120,134−13.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 756,419 | $52.2M | 0.23% | +191,267+33.8% | Added |
| Iron Triangle Partners LP | 750,000 | $51.7M | 8.19% | +750,000 | New |
| State of Wisconsin Investment Board | 736,209 | $50.8M | 0.12% | −20,364−2.7% | Reduced |
| AXA S.A. | 732,229 | $50.5M | 0.15% | −18,666−2.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 724,619 | $50.0M | 0.12% | −44,071−5.7% | Reduced |
| APG Asset Management N.V. | 824,047 | $48.4M | 0.14% | +82,809+11.2% | Added |
| AustralianSuper Pty Ltd | 692,985 | $47.8M | 0.24% | −105,918−13.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 681,685 | $47.0M | 0.14% | +6,368+0.9% | Added |
| Pictet Asset Management Holding SA | 675,550 | $46.6M | 0.05% | +132,671+24.4% | Added |
| Solel Partners LP | 674,300 | $46.5M | 8.10% | −100,000−12.9% | Reduced |
| Capital International Inc | 666,879 | $46.0M | 0.45% | +207,328+45.1% | Added |
| Assetmark, Inc | 602,955 | $41.6M | 0.10% | +69,152+13.0% | Added |
| SRB Corp | 596,193 | $41.1M | 2.47% | −82,795−12.2% | Reduced |
| Handelsbanken Fonder AB | 592,867 | $40.9M | 0.15% | +8,653+1.5% | Added |
| Ensign Peak Advisors, Inc | 592,709 | $40.9M | 0.07% | −416,407−41.3% | Reduced |
| Douglas Lane & Associates, LLC | 592,385 | $40.9M | 0.59% | −110,278−15.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 590,727 | $40.7M | 0.10% | +307,055+108.2% | Added |
| Swiss Life Asset Management Ltd | 588,277 | $40.6M | 0.24% | +1,346+0.2% | Added |
| Treasurer of the State of North Carolina | 585,073 | $40.4M | 0.13% | +7,588+1.3% | Added |
| Renaissance Technologies LLC | 582,853 | $40.2M | 0.05% | +532,853+1,065.7% | Added |
| The PNC Financial Services Group, Inc. | 568,176 | $39.2M | 0.03% | +8,407+1.5% | Added |
| Value Partners Investments Inc. | 565,588 | $39.0M | 3.05% | −783,833−58.1% | Reduced |
| Royal London Asset Management Ltd | 559,832 | $38.6M | 0.09% | −23,769−4.1% | Reduced |
| Asset Management One Co.,Ltd. | 551,705 | $38.1M | 0.12% | +37,350+7.3% | Added |
| KLP Kapitalforvaltning AS | 549,303 | $37.9M | 0.16% | +87,000+18.8% | Added |
| Public Employees Retirement System of Ohio | 543,655 | $37.5M | 0.13% | −31,716−5.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 552,120 | $36.6M | 0.36% | +221,398+66.9% | Added |
| Kiltearn Partners LLP | 521,668 | $36.0M | 7.24% | −31,500−5.7% | Reduced |
| Toronto Dominion Bank | 519,746 | $35.9M | 0.08% | +64,508+14.2% | Added |
| Quantinno Capital Management LP | 518,882 | $35.8M | 0.15% | +315,958+155.7% | Added |
| Callodine Capital Management, LP | 518,000 | $35.7M | 3.70% | +228,000+78.6% | Added |
| Parkman Healthcare Partners LLC | 517,807 | $35.7M | 4.13% | +21,071+4.2% | Added |
| Oppenheimer Asset Management Inc. | 504,251 | $34.8M | 0.40% | −34,090−6.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 503,237 | $34.7M | 0.04% | +109,553+27.8% | Added |
| Neuberger Berman Group LLC | 502,761 | $34.7M | 0.03% | +155,252+44.7% | Added |
| Polaris Capital Management, LLC | 487,100 | $33.6M | 2.24% | −20,300−4.0% | Reduced |
| Wedge Capital Management L L P | 486,579 | $33.6M | 0.60% | +486,579 | New |
| PFM Health Sciences, LP | 479,005 | $33.0M | 2.86% | +166,700+53.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 474,337 | $32.7M | 0.08% | +251,627+113.0% | Added |
| Mn Services Vermogensbeheer B.V. | 471,200 | $32.5M | 0.23% | −3,700−0.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 461,922 | $31.8M | 0.16% | +5,714+1.3% | Added |
| Susquehanna Fundamental Investments, LLC | 458,638 | $31.6M | 0.85% | −234,536−33.8% | Reduced |
| State of Tennessee, Treasury Department | 452,436 | $31.2M | 0.11% | −22,304−4.7% | Reduced |
| Factory Mutual Insurance Co | 449,243 | $31.0M | 0.34% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 448,892 | $31.0M | 0.07% | +115,099+34.5% | Added |
| Commonwealth Equity Services, LLC | 443,195 | $30.6M | 0.04% | −50,148−10.2% | Reduced |
| Cerity Partners LLC | 432,095 | $29.8M | 0.05% | −216,171−33.3% | Reduced |
| State of New Jersey Common Pension Fund D | 423,143 | $29.2M | 0.11% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 419,974 | $29.0M | 0.10% | −35,236−7.7% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 411,194 | $28.4M | 0.63% | −219−0.1% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 409,735 | $28.3M | 2.00% | +6,615+1.6% | Added |
| American Century Companies Inc | 405,046 | $27.9M | 0.02% | −225,537−35.8% | Reduced |
| Public Sector Pension Investment Board | 403,152 | $27.8M | 0.12% | −41,869−9.4% | Reduced |
| Cacti Asset Management LLC | 405,360 | $27.8M | 2.04% | −5,000−1.2% | Reduced |
| Vaughan David Investments LLC | 401,126 | $27.7M | 0.62% | +4,748+1.2% | Added |
| Resources Investment Advisors, LLC. | 397,810 | $27.4M | 0.30% | −3,145−0.8% | Reduced |
| State of Michigan Retirement System | 393,177 | $27.1M | 0.14% | −16,400−4.0% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 391,086 | $27.0M | 1.46% | −1,168−0.3% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 389,620 | $26.9M | 0.15% | −21,742−5.3% | Reduced |
| Tocqueville Asset Management L.P. | 384,097 | $26.5M | 0.40% | +379,087+7,566.6% | Added |
| CI Private Wealth, LLC | 378,994 | $26.1M | 0.04% | −13,376−3.4% | Reduced |
| Schroder Investment Management Group | 377,114 | $26.0M | 0.02% | +17,679+4.9% | Added |
| Moore Capital Management, LP | 375,000 | $25.9M | 0.52% | +235,000+167.9% | Added |
| TCTC Holdings, LLC | 372,277 | $25.7M | 0.83% | +630.0% | Added |
| Arizona State Retirement System | 369,049 | $25.5M | 0.15% | −259−0.1% | Reduced |
| Cetera Investment Advisers | 361,284 | $24.9M | 0.04% | +16,321+4.7% | Added |
| Interval Partners, LP | 357,090 | $24.6M | 0.56% | +357,090 | New |
| British Columbia Investment Management Corp | 351,223 | $24.2M | 0.14% | +110,570+45.9% | Added |
| Alps Advisors Inc | 348,373 | $24.0M | 0.14% | −19,446−5.3% | Reduced |
| Teacher Retirement System of Texas | 346,654 | $23.9M | 0.10% | +64,422+22.8% | Added |
| Old National Bancorp | 342,693 | $23.6M | 0.42% | +44,980+15.1% | Added |
| Lazard Asset Management LLC | 339,639 | $23.4M | 0.03% | +22,639+7.1% | Added |
| Nisa Investment Advisors, LLC | 338,831 | $23.4M | 0.11% | +7,333+2.2% | Added |