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 |
|---|---|---|---|---|---|
| Landscape Capital Management, L.L.C. | 83,353 | $5.75M | 0.45% | +14,058+20.3% | Added |
| Investment Management Corp of Ontario | 83,145 | $5.74M | 0.08% | +47,609+134.0% | Added |
| Farmers Trust Co | 80,918 | $5.58M | 1.04% | +200+0.2% | Added |
| Kentucky Retirement Systems | 80,849 | $5.58M | 0.16% | −5,298−6.1% | Reduced |
| Royal Fund Management, LLC | 80,545 | $5.56M | 0.59% | +2,800+3.6% | Added |
| Caption Management, LLC | 80,000 | $5.52M | 0.51% | +80,000 | New |
| Motley Fool Asset Management LLC | 79,438 | $5.48M | 0.25% | +11,192+16.4% | Added |
| CWM, LLC | 79,369 | $5.47M | 0.02% | −24,435−23.5% | Reduced |
| Fiduciary Trust Co | 78,164 | $5.39M | 0.07% | −1,502−1.9% | Reduced |
| Capital Investment Advisors, LLC | 78,084 | $5.39M | 0.10% | −10,382−11.7% | Reduced |
| Glenmede Investment Management, LP | 78,032 | $5.38M | 0.03% | +78,032 | New |
| Kestra Advisory Services, LLC | 78,024 | $5.38M | 0.03% | −8,746−10.1% | Reduced |
| Parkside Investments, LLC | 77,789 | $5.37M | 0.73% | +1,705+2.2% | Added |
| Allianz SE | 77,377 | $5.34M | 0.13% | −5,529−6.7% | Reduced |
| Olstein Capital Management, L.P. | 77,000 | $5.31M | 1.00% | −33,000−30.0% | Reduced |
| Callahan Advisors, LLC | 76,650 | $5.29M | 0.48% | +44,285+136.8% | Added |
| Hartford Investment Management Co | 76,263 | $5.26M | 0.17% | −493−0.6% | Reduced |
| AlTi Global, Inc. | 77,306 | $5.25M | 0.13% | −5,344−6.5% | Reduced |
| DCM Advisors, LLC | 75,637 | $5.22M | 2.24% | +5,027+7.1% | Added |
| SOL Capital Management CO | 74,495 | $5.14M | 0.50% | −4,645−5.9% | Reduced |
| Marco Investment Management LLC | 74,431 | $5.13M | 0.43% | −360−0.5% | Reduced |
| Norinchukin Bank, The | 73,879 | $5.10M | 0.08% | +8,211+12.5% | Added |
| Atria Investments LLC | 73,684 | $5.08M | 0.06% | +4,795+7.0% | Added |
| Romano Brothers and Company | 73,362 | $5.06M | 0.63% | −1,900−2.5% | Reduced |
| TrueMark Investments, LLC | 73,063 | $5.04M | 1.09% | +73,063 | New |
| Capital International Sarl | 72,602 | $5.01M | 0.10% | −6,940−8.7% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 72,600 | $5.01M | 0.22% | +72,600 | New |
| S&T Bank | 72,547 | $5.00M | 1.52% | −4,312−5.6% | Reduced |
| Voleon Capital Management LP | 71,722 | $4.95M | 0.27% | +26,152+57.4% | Added |
| tru Independence LLC | 70,632 | $4.87M | 1.41% | −110−0.2% | Reduced |
| Synovus Financial Corp | 69,406 | $4.79M | 0.06% | −1,174−1.7% | Reduced |
| Siemens Fonds Invest GmbH | 68,599 | $4.73M | 0.28% | +3,393+5.2% | Added |
| Inlet Private Wealth, LLC | 68,566 | $4.73M | 1.16% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 68,509 | $4.73M | 0.57% | +68,422+78,646.0% | Added |
| Bayesian Capital Management, LP | 67,500 | $4.66M | 0.74% | −12,200−15.3% | Reduced |
| Stanley-Laman Group, Ltd. | 67,253 | $4.64M | 0.69% | −12,274−15.4% | Reduced |
| Te Ahumairangi Investment Management Ltd | 66,910 | $4.62M | 0.83% | +4,850+7.8% | Added |
| Louisiana State Employees Retirement System | 66,700 | $4.60M | 0.08% | −1,100−1.6% | Reduced |
| Kinneret Advisory, LLC | 66,257 | $4.57M | 0.42% | −100−0.2% | Reduced |
| Securian Asset Management, Inc | 66,104 | $4.56M | 0.13% | −646−1.0% | Reduced |
| Commerzbank Aktiengesellschaft | 64,971 | $4.48M | 0.10% | +10,795+19.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 64,828 | $4.47M | 0.04% | +4,359+7.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 64,200 | $4.43M | 0.10% | +64,200 | New |
| Gulf International Bank (UK) Ltd | 64,062 | $4.42M | 0.16% | −9,822−13.3% | Reduced |
| CIBC Private Wealth Group, LLC | 63,403 | $4.37M | 0.01% | −5,907−8.5% | Reduced |
| GHP Investment Advisors, Inc. | 63,311 | $4.37M | 0.19% | +6,476+11.4% | Added |
| Pinnacle Associates Ltd | 62,630 | $4.32M | 0.06% | −1,663−2.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 62,627 | $4.32M | 0.02% | +32,981+111.2% | Added |
| RSM US Wealth Management LLC | 62,151 | $4.29M | 0.06% | +3,020+5.1% | Added |
| Blair William & Co | 62,052 | $4.28M | 0.01% | +525+0.9% | Added |
| Shell Asset Management Co | 61,776 | $4.26M | 0.15% | +15,491+33.5% | Added |
| Toth Financial Advisory Corp | 61,455 | $4.24M | 0.50% | +24,306+65.4% | Added |
| Bridge Creek Capital Management LLC | 61,070 | $4.21M | 1.24% | +1,105+1.8% | Added |
| Maryland State Retirement & Pension System | 60,875 | $4.20M | 0.09% | +1,891+3.2% | Added |
| Generali Asset Management SPA SGR | 60,506 | $4.17M | 0.10% | −37,650−38.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 59,676 | $4.12M | 0.03% | −939−1.5% | Reduced |
| Meyer Handelman Co | 59,468 | $4.10M | 0.14% | −22,493−27.4% | Reduced |
| New Mexico Educational Retirement Board | 58,777 | $4.05M | 0.13% | 00.0% | Unchanged |
| Thematics Asset Management | 58,627 | $4.04M | 0.18% | −8,284−12.4% | Reduced |
| Hamilton Capital Partners Inc. | 58,614 | $4.04M | 0.21% | 00.0% | Unchanged |
| Caisse des Depots Et Consignations | 58,610 | $4.04M | 0.17% | 00.0% | Unchanged |
| XML Financial, LLC | 58,485 | $4.03M | 0.35% | −2,611−4.3% | Reduced |
| Sterling Capital Management LLC | 57,994 | $4.00M | 0.06% | +53,591+1,217.1% | Added |
| Intech Investment Management LLC | 57,611 | $3.97M | 0.04% | +17,130+42.3% | Added |
| Stamos Capital Partners, L.P. | 57,514 | $3.97M | 0.71% | +6,659+13.1% | Added |
| Patrick Mauro Investment Advisor, INC. | 60,264 | $3.95M | 2.23% | +2,622+4.5% | Added |
| New Age Alpha Advisors, LLC | 56,827 | $3.92M | 0.17% | −23,583−29.3% | Reduced |
| Alexander Randolph Advisory, Inc. | 56,760 | $3.92M | 3.51% | −330−0.6% | Reduced |
| Cloverfields Capital Group, LP | 56,746 | $3.91M | 1.16% | +11,621+25.8% | Added |
| Mubadala Investment Co PJSC | 56,714 | $3.91M | 0.02% | +56,714 | New |
| Caisse de Depot Et Placement du Quebec | 56,700 | $3.91M | 0.01% | +5,570+10.9% | Added |
| Pettyjohn, Wood & White, Inc | 56,489 | $3.90M | 0.70% | −7,639−11.9% | Reduced |
| Rothschild Investment LLC | 56,259 | $3.88M | 0.24% | −2,935−5.0% | Reduced |
| Associated Banc-Corp | 55,863 | $3.85M | 0.11% | −4,402−7.3% | Reduced |
| Haverford Trust Co | 55,147 | $3.80M | 0.04% | −21,667−28.2% | Reduced |
| Unison Advisors LLC | 54,864 | $3.78M | 0.42% | +564+1.0% | Added |
| Versor Investments LP | 54,493 | $3.76M | 0.66% | +34,193+168.4% | Added |
| Violich Capital Management, Inc. | 54,414 | $3.75M | 0.53% | −6,817−11.1% | Reduced |
| Adviser Investments LLC | 53,901 | $3.72M | 0.05% | −1,203−2.2% | Reduced |
| Empirical Finance, LLC | 53,729 | $3.71M | 0.19% | +295+0.6% | Added |
| Hills Bank & Trust Co | 53,697 | $3.70M | 0.23% | −1,525−2.8% | Reduced |
| Farmers National Bank | 52,998 | $3.66M | 0.96% | −16,055−23.3% | Reduced |
| Horizon Investments, LLC | 53,475 | $3.65M | 0.06% | +1,629+3.1% | Added |
| Oppenheimer & Co Inc | 52,698 | $3.64M | 0.05% | +12,358+30.6% | Added |
| Hantz Financial Services, Inc. | 52,553 | $3.63M | 0.06% | +501+1.0% | Added |
| E. Ohman J:or Asset Management AB | 52,445 | $3.62M | 0.09% | −2,505−4.6% | Reduced |
| Butensky & Cohen Financial Security, Inc | 52,236 | $3.60M | 1.07% | +516+1.0% | Added |
| Brinker Capital Investments, LLC | 52,029 | $3.59M | 0.03% | +1,858+3.7% | Added |
| Regions Financial Corp | 52,017 | $3.59M | 0.02% | −10,718−17.1% | Reduced |
| Principal Street Partners, LLC | 51,859 | $3.58M | 0.35% | +51,859 | New |
| Lee Danner & Bass Inc | 51,685 | $3.57M | 0.28% | −3,692−6.7% | Reduced |
| Oak Asset Management, LLC | 51,450 | $3.55M | 1.27% | −165−0.3% | Reduced |
| Metis Global Partners, LLC | 51,351 | $3.54M | 0.09% | −4,404−7.9% | Reduced |
| Blume Capital Management, Inc. | 50,769 | $3.50M | 0.71% | −16,865−24.9% | Reduced |
| Vident Advisory, LLC | 50,705 | $3.50M | 0.04% | +31,439+163.2% | Added |
| KKM Financial LLC | 50,476 | $3.48M | 1.21% | +8,521+20.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 50,465 | $3.48M | 0.01% | −622,568−92.5% | Reduced |
| HighPoint Advisor Group LLC | 49,710 | $3.43M | 0.18% | +1,345+2.8% | Added |
| Novare Capital Management LLC | 49,169 | $3.39M | 0.28% | −5,252−9.7% | Reduced |
| Salem Investment Counselors Inc | 48,751 | $3.36M | 0.11% | −14,135−22.5% | Reduced |