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 |
|---|---|---|---|---|---|
| Ossiam | 338,511 | $23.4M | 0.26% | +303,190+858.4% | Added |
| TD Waterhouse Canada Inc. | 328,360 | $22.8M | 0.16% | −81,243−19.8% | Reduced |
| CapWealth Advisors, LLC | 326,833 | $22.5M | 2.23% | −35,021−9.7% | Reduced |
| Crossmark Global Holdings, Inc. | 322,243 | $22.2M | 0.36% | +5,805+1.8% | Added |
| MetLife Investment Management | 322,122 | $22.2M | 0.13% | −5,360−1.6% | Reduced |
| Gabelli Funds LLC | 321,535 | $22.2M | 0.16% | −85,465−21.0% | Reduced |
| Janney Montgomery Scott LLC | 315,017 | $21.7M | 0.06% | −810.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 313,660 | $21.6M | 0.35% | −339,440−52.0% | Reduced |
| Comerica Bank | 312,703 | $21.6M | 0.08% | +21,195+7.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 310,253 | $21.4M | 0.11% | +21,925+7.6% | Added |
| Czech National Bank | 309,256 | $21.3M | 0.17% | +19,611+6.8% | Added |
| Rockefeller Capital Management L.P. | 307,043 | $21.2M | 0.05% | −55,614−15.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 300,340 | $20.7M | 0.19% | −5,920−1.9% | Reduced |
| Mariner, LLC | 297,919 | $20.5M | 0.03% | +21,141+7.6% | Added |
| Baird Financial Group, Inc. | 297,802 | $20.5M | 0.04% | +11,099+3.9% | Added |
| Claret Asset Management Corp | 296,388 | $20.4M | 2.65% | −1,620−0.5% | Reduced |
| Rhenman & Partners Asset Management AB | 295,362 | $20.4M | 2.58% | +59,500+25.2% | Added |
| Windward Capital Management Co | 293,256 | $20.2M | 1.72% | +458+0.2% | Added |
| Jones Financial Companies LLLP | 293,337 | $20.1M | 0.02% | +81,436+38.4% | Added |
| ARGA Investment Management, LP | 288,334 | $19.9M | 0.54% | −2,032,908−87.6% | Reduced |
| Guggenheim Capital LLC | 285,899 | $19.7M | 0.16% | −19,880−6.5% | Reduced |
| Quadrature Capital Ltd | 284,859 | $19.6M | 0.34% | +284,859 | New |
| Colony Group, LLC | 277,853 | $19.2M | 0.04% | −47,183−14.5% | Reduced |
| Retirement Systems of Alabama | 271,446 | $18.7M | 0.07% | +514+0.2% | Added |
| Bank of Nova Scotia | 270,181 | $18.6M | 0.04% | −438,097−61.9% | Reduced |
| Farmers & Merchants Investments Inc | 266,774 | $18.4M | 0.54% | +4,430+1.7% | Added |
| Gateway Investment Advisers LLC | 263,515 | $18.2M | 0.20% | −48,948−15.7% | Reduced |
| Community Trust & Investment Co | 261,518 | $18.0M | 1.04% | −4,435−1.7% | Reduced |
| CTF Capital Management, LP | 260,000 | $17.9M | 10.62% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 259,900 | $17.9M | 0.12% | −5,400−2.0% | Reduced |
| Davidson Investment Advisors | 256,566 | $17.7M | 0.80% | +57,733+29.0% | Added |
| Los Angeles Capital Management LLC | 254,005 | $17.5M | 0.07% | +141,261+125.3% | Added |
| ProShare Advisors LLC | 250,961 | $17.3M | 0.03% | +16,449+7.0% | Added |
| Integral Health Asset Management, LLC | 250,000 | $17.2M | 1.61% | +50,000+25.0% | Added |
| Captrust Financial Advisors | 249,806 | $17.2M | 0.04% | −30,750−11.0% | Reduced |
| HighTower Advisors, LLC | 248,815 | $17.2M | 0.02% | −3,952−1.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 247,547 | $17.1M | 0.03% | +2,896+1.2% | Added |
| Congress Wealth Management LLC | 247,450 | $17.1M | 0.17% | +52,644+27.0% | Added |
| Amalgamated Bank | 245,703 | $16.9M | 0.13% | +1,049+0.4% | Added |
| Achmea Investment Management B.V. | 244,724 | $16.9M | 0.22% | +113,914+87.1% | Added |
| AE Wealth Management LLC | 242,221 | $16.7M | 0.12% | +207,984+607.5% | Added |
| La Banque Postale Asset Management SA | 238,759 | $16.5M | 0.23% | +98,429+70.1% | Added |
| IFM Investors Pty Ltd | 238,547 | $16.5M | 0.16% | +10,457+4.6% | Added |
| South Dakota Investment Council | 237,159 | $16.4M | 0.31% | 00.0% | Unchanged |
| KBC Group NV | 235,844 | $16.3M | 0.04% | −52,312−18.2% | Reduced |
| Saudi Central Bank | 235,524 | $16.2M | 0.66% | +235,029+47,480.6% | Added |
| Canal Insurance CO | 230,000 | $15.9M | 3.55% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 229,903 | $15.8M | 0.03% | +35,809+18.4% | Added |
| Candriam Luxembourg S.C.A. | 228,388 | $15.8M | 0.09% | −5,703−2.4% | Reduced |
| Advisors Capital Management, LLC | 228,209 | $15.7M | 0.22% | +10,313+4.7% | Added |
| DnB Asset Management AS | 227,956 | $15.7M | 0.07% | +6,621+3.0% | Added |
| Yousif Capital Management, LLC | 226,123 | $15.6M | 0.17% | −5,711−2.5% | Reduced |
| Parkwood LLC | 222,087 | $15.3M | 1.41% | +42,410+23.6% | Added |
| Calamos Advisors LLC | 220,518 | $15.2M | 0.07% | 00.0% | Unchanged |
| USS Investment Management Ltd | 219,836 | $15.2M | 0.10% | −3,522−1.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 218,145 | $15.0M | 0.10% | +21,337+10.8% | Added |
| Allspring Global Investments Holdings, LLC | 216,030 | $15.0M | 0.03% | −34,482−13.8% | Reduced |
| Applied Finance Capital Management, LLC | 217,684 | $15.0M | 1.03% | −35,743−14.1% | Reduced |
| Daiwa Securities Group Inc. | 216,152 | $14.9M | 0.06% | +37,509+21.0% | Added |
| Great Lakes Advisors, LLC | 213,296 | $14.7M | 0.12% | −7,559−3.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 210,019 | $14.5M | 0.13% | +37,200+21.5% | Added |
| BW Gestao de Investimentos Ltda. | 210,000 | $14.5M | 1.37% | +60,000+40.0% | Added |
| Truist Financial Corp | 208,871 | $14.4M | 0.02% | −3,472−1.6% | Reduced |
| Utah Retirement Systems | 207,236 | $14.3M | 0.15% | −1,426−0.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 205,887 | $14.2M | 0.06% | +1,372+0.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 205,007 | $14.1M | 0.04% | +9,136+4.7% | Added |
| D.A. Davidson & Co. | 204,761 | $14.1M | 0.10% | +23,403+12.9% | Added |
| CIBC Asset Management Inc | 202,562 | $14.0M | 0.04% | −15,550−7.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 202,463 | $14.0M | 0.05% | +53,120+35.6% | Added |
| Intact Investment Management Inc. | 198,800 | $13.7M | 0.46% | −20,100−9.2% | Reduced |
| Wealthfront Advisers LLC | 195,494 | $13.5M | 0.03% | −20,879−9.6% | Reduced |
| Xponance, Inc. | 193,162 | $13.3M | 0.11% | +4,654+2.5% | Added |
| Sanctuary Advisors, LLC | 191,940 | $13.2M | 0.08% | +7,350+4.0% | Added |
| Ally Financial Inc. | 191,000 | $13.2M | 1.49% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 190,209 | $13.1M | 0.12% | +6,342+3.4% | Added |
| Advisors Asset Management, Inc. | 189,729 | $13.1M | 0.23% | −1,630−0.9% | Reduced |
| CIBC World Markets Corp | 189,681 | $13.1M | 0.09% | +37,712+24.8% | Added |
| Park National Corp | 189,431 | $13.1M | 0.43% | −15,779−7.7% | Reduced |
| Creative Planning | 187,837 | $13.0M | 0.01% | −45,056−19.3% | Reduced |
| US Bancorp | 185,328 | $12.8M | 0.02% | −11,061−5.6% | Reduced |
| DDD Partners, LLC | 184,959 | $12.8M | 1.37% | +4,517+2.5% | Added |
| Mediolanum International Funds Ltd | 184,715 | $12.7M | 0.15% | +158,726+610.7% | Added |
| Scotia Capital Inc. | 179,910 | $12.4M | 0.06% | +23,462+15.0% | Added |
| Pathstone Holdings, LLC | 179,803 | $12.4M | 0.05% | +16,668+10.2% | Added |
| Gotham Asset Management, LLC | 176,387 | $12.2M | 0.07% | +28,825+19.5% | Added |
| State of Alaska, Department of Revenue | 176,298 | $12.2M | 0.13% | −5,395−3.0% | Reduced |
| Burney Co | 175,119 | $12.1M | 0.41% | −62,244−26.2% | Reduced |
| Ieq Capital, LLC | 174,636 | $12.0M | 0.07% | −32,980−15.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 172,358 | $11.9M | 0.48% | +113,795+194.3% | Added |
| New York Life Investment Management LLC | 171,900 | $11.9M | 0.11% | +3,412+2.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 169,127 | $11.7M | 0.11% | +1,739+1.0% | Added |
| Fifth Third Bancorp | 168,970 | $11.7M | 0.04% | −779−0.5% | Reduced |
| ING Groep NV | 167,465 | $11.6M | 0.07% | −44,537−21.0% | Reduced |
| Public Employees Retirement Association of Colorado | 166,269 | $11.5M | 0.04% | −3,089−1.8% | Reduced |
| Shelton Capital Management | 166,176 | $11.5M | 0.26% | +94,433+131.6% | Added |
| Varma Mutual Pension Insurance Co | 165,873 | $11.4M | 0.08% | −33,900−17.0% | Reduced |
| M&T Bank Corp | 164,643 | $11.4M | 0.04% | −16,646−9.2% | Reduced |
| Sector Gamma AS | 163,000 | $11.2M | 3.68% | −39,000−19.3% | Reduced |
| Illinois Municipal Retirement Fund | 162,245 | $11.2M | 0.15% | −85,551−34.5% | Reduced |
| Peapack Gladstone Financial Corp | 159,105 | $11.0M | 0.16% | −7,569−4.5% | Reduced |