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 |
|---|---|---|---|---|---|
| Benjamin Edwards Inc | 31,397 | $2.17M | 0.03% | −1,413−4.3% | Reduced |
| F/M Investments LLC | 31,092 | $2.14M | 0.08% | +1,752+6.0% | Added |
| Stephens Inc | 30,620 | $2.11M | 0.03% | +3,285+12.0% | Added |
| Argyle Capital Management Inc. | 30,417 | $2.10M | 0.76% | +200+0.7% | Added |
| Flagship Harbor Advisors, LLC | 30,321 | $2.09M | 0.10% | −1,072−3.4% | Reduced |
| Tandem Capital Management Corp | 30,118 | $2.08M | 1.05% | +105+0.3% | Added |
| Bellevue Group AG | 30,096 | $2.08M | 0.05% | −1,659−5.2% | Reduced |
| Private Management Group Inc | 30,041 | $2.07M | 0.07% | +30,041 | New |
| Bradley Foster & Sargent Inc | 30,032 | $2.07M | 0.03% | +7,568+33.7% | Added |
| China Universal Asset Management Co., Ltd. | 30,000 | $2.07M | 0.19% | −7,871−20.8% | Reduced |
| Portside Wealth Group, LLC | 29,937 | $2.07M | 0.31% | −898−2.9% | Reduced |
| Keynote Financial Services LLC | 29,874 | $2.06M | 1.39% | −2,502−7.7% | Reduced |
| Premier Path Wealth Partners, LLC | 29,842 | $2.06M | 0.29% | +655+2.2% | Added |
| NJ State Employees Deferred Compensation Plan | 29,766 | $2.05M | 0.24% | −14,000−32.0% | Reduced |
| Court Place Advisors, LLC | 29,763 | $2.05M | 0.65% | −579−1.9% | Reduced |
| Independent Advisor Alliance | 29,728 | $2.05M | 0.06% | −2,437−7.6% | Reduced |
| Searle & Co. | 29,630 | $2.04M | 0.58% | −500−1.7% | Reduced |
| Vise Technologies, Inc. | 29,255 | $2.02M | 0.08% | +29,255 | New |
| Jacobi Capital Management LLC | 29,147 | $2.01M | 0.13% | −1,108−3.7% | Reduced |
| Cornercap Investment Counsel Inc | 29,094 | $2.01M | 1.05% | −595−2.0% | Reduced |
| Stance Capital LLC | 28,910 | $1.99M | 0.75% | +28,910 | New |
| Prudential PLC | 28,856 | $1.99M | 0.01% | +10,691+58.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 28,662 | $1.98M | 0.10% | −14,402−33.4% | Reduced |
| Barnes Dennig Private Wealth Management LLC | 28,585 | $1.97M | 2.36% | −1,889−6.2% | Reduced |
| Daymark Wealth Partners, LLC | 28,524 | $1.97M | 0.07% | −4,443−13.5% | Reduced |
| Citizens & Northern Corp | 28,324 | $1.95M | 0.52% | +804+2.9% | Added |
| Founders Financial Securities LLC | 28,082 | $1.94M | 0.15% | −4,163−12.9% | Reduced |
| MUFG Securities Americas Inc. | 28,036 | $1.93M | 0.17% | +5,719+25.6% | Added |
| Tiaa Trust, National Association | 27,639 | $1.91M | 0.00% | −1,526−5.2% | Reduced |
| Summit Financial, LLC | 27,569 | $1.90M | 0.04% | +288+1.1% | Added |
| Missouri Trust & Investment Co | 27,444 | $1.89M | 0.62% | +3,065+12.6% | Added |
| Lipe & Dalton | 27,397 | $1.89M | 1.02% | −725−2.6% | Reduced |
| HBK Sorce Advisory LLC | 27,326 | $1.88M | 0.05% | −455−1.6% | Reduced |
| SG Americas Securities, LLC | 27,319 | $1.88M | 0.01% | −176,088−86.6% | Reduced |
| Carret Asset Management, LLC | 27,282 | $1.88M | 0.20% | −7,874−22.4% | Reduced |
| BCGM Wealth Management, LLC | 27,263 | $1.88M | 0.53% | +668+2.5% | Added |
| Allworth Financial LP | 26,842 | $1.85M | 0.01% | +1,017+3.9% | Added |
| Redwood Investment Management, LLC | 26,787 | $1.85M | 0.20% | −1,944−6.8% | Reduced |
| Valeo Financial Advisors, LLC | 26,773 | $1.85M | 0.05% | −3,716−12.2% | Reduced |
| Bleakley Financial Group, LLC | 26,765 | $1.85M | 0.05% | −23,150−46.4% | Reduced |
| Retirement Planning Co of New England, Inc. | 26,605 | $1.84M | 0.82% | −412−1.5% | Reduced |
| Hudson Portfolio Management LLC | 26,503 | $1.83M | 1.71% | −550−2.0% | Reduced |
| Zurich Insurance Group Ltd | 26,500 | $1.83M | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 26,431 | $1.82M | 0.03% | −2,046−7.2% | Reduced |
| APG Asset Management US Inc. | 25,996 | $1.81M | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 26,113 | $1.80M | 0.02% | −964−3.6% | Reduced |
| Northwest & Ethical Investments L.P. | 25,544 | $1.76M | 0.04% | +25,544 | New |
| Gladstone Institutional Advisory LLC | 25,488 | $1.76M | 0.07% | +14,106+123.9% | Added |
| Ellsworth Advisors, LLC | 25,378 | $1.75M | 0.43% | +25,378 | New |
| Atria Wealth Solutions, Inc. | 25,384 | $1.75M | 0.04% | −29,858−54.0% | Reduced |
| Creegan & Nassoura Financial Group, LLC | 25,192 | $1.74M | 1.13% | −5,185−17.1% | Reduced |
| Kingsview Wealth Management, LLC | 25,092 | $1.73M | 0.03% | −2,209−8.1% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 24,888 | $1.72M | 0.05% | −4,231−14.5% | Reduced |
| Stolper Co | 24,822 | $1.71M | 0.56% | +24+0.1% | Added |
| AIA Group Ltd | 24,773 | $1.71M | 0.04% | −4,514−15.4% | Reduced |
| Archer Investment Corp | 24,770 | $1.71M | 0.41% | −632−2.5% | Reduced |
| Kestra Investment Management, LLC | 24,981 | $1.71M | 0.03% | +12,958+107.8% | Added |
| Woodard & Co Asset Management Group Inc | 24,662 | $1.70M | 0.31% | −472−1.9% | Reduced |
| J.W. Cole Advisors, Inc. | 24,555 | $1.69M | 0.04% | +1,266+5.4% | Added |
| Borer Denton & Associates, Inc. | 24,432 | $1.69M | 0.58% | −2,885−10.6% | Reduced |
| Citizens Financial Group Inc | 24,390 | $1.68M | 0.03% | +455+1.9% | Added |
| Becker Capital Management Inc | 24,368 | $1.68M | 0.05% | −3,345−12.1% | Reduced |
| Integrated Advisors Network LLC | 24,198 | $1.67M | 0.08% | −38,347−61.3% | Reduced |
| IFP Advisors, Inc | 24,118 | $1.66M | 0.05% | +862+3.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 23,937 | $1.65M | 0.01% | +23,937 | New |
| Prospera Financial Services Inc | 23,728 | $1.64M | 0.03% | +1,728+7.9% | Added |
| Birch Hill Investment Advisors LLC | 23,725 | $1.64M | 0.07% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 23,665 | $1.63M | 0.08% | +10.0% | Added |
| Canada Post Corp Registered Pension Plan | 23,461 | $1.62M | 0.10% | +6,548+38.7% | Added |
| CBOE Vest Financial, LLC | 23,268 | $1.61M | 0.02% | +6,561+39.3% | Added |
| Bessemer Group Inc | 23,185 | $1.60M | 0.00% | −3,963−14.6% | Reduced |
| Huntington National Bank | 23,170 | $1.60M | 0.01% | −1,155−4.7% | Reduced |
| Banque Cantonale Vaudoise | 23,066 | $1.59M | 0.06% | −23,273−50.2% | Reduced |
| Lynch & Associates | 22,878 | $1.58M | 0.32% | +2,996+15.1% | Added |
| Foster & Motley Inc | 22,876 | $1.58M | 0.09% | −1,491−6.1% | Reduced |
| Humankind Investments LLC | 22,753 | $1.57M | 0.38% | +11,126+95.7% | Added |
| Welch & Forbes LLC | 22,734 | $1.57M | 0.02% | −10,312−31.2% | Reduced |
| Two Sigma Investments, LP | 22,692 | $1.57M | 0.00% | −20.0% | Reduced |
| Mork Capital Management, LLC | 22,500 | $1.55M | 1.13% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 22,418 | $1.55M | 0.44% | −25−0.1% | Reduced |
| Johnson Investment Counsel Inc | 22,391 | $1.54M | 0.01% | −1,180−5.0% | Reduced |
| Twin Capital Management Inc | 22,311 | $1.54M | 0.16% | +10,795+93.7% | Added |
| Warren Averett Asset Management, LLC | 22,263 | $1.54M | 0.02% | −5,544−19.9% | Reduced |
| Segall Bryant & Hamill, LLC | 22,200 | $1.53M | 0.02% | −7,171−24.4% | Reduced |
| Bollard Group LLC | 22,191 | $1.53M | 0.04% | +457+2.1% | Added |
| Poehling Capital Management, LLC | 22,048 | $1.52M | 0.36% | −16,453−42.7% | Reduced |
| Principle Wealth Partners LLC | 21,836 | $1.51M | 0.09% | +43+0.2% | Added |
| Mesirow Financial Investment Management, Inc. | 21,690 | $1.50M | 0.03% | −5,991−21.6% | Reduced |
| HM Payson & Co | 21,532 | $1.49M | 0.02% | +603+2.9% | Added |
| Equitable Holdings, Inc. | 21,486 | $1.48M | 0.01% | +925+4.5% | Added |
| Atomi Financial Group, Inc. | 21,244 | $1.47M | 0.06% | −979−4.4% | Reduced |
| Community Bank, N.A. | 21,233 | $1.46M | 0.19% | −6,398−23.2% | Reduced |
| William B. Walkup & Associates, Inc. | 21,146 | $1.46M | 0.86% | −16−0.1% | Reduced |
| Employees Retirement System of Texas | 21,111 | $1.46M | 0.01% | +21,111 | New |
| Wellington Shields & Co., LLC | 21,020 | $1.45M | 0.41% | −100−0.5% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 21,000 | $1.45M | 0.75% | +3,000+16.7% | Added |
| Moody National Bank Trust Division | 20,903 | $1.44M | 0.13% | −1,327−6.0% | Reduced |
| LifePlan Financial, LLC | 20,866 | $1.44M | 1.19% | +1,872+9.9% | Added |
| Beck Mack & Oliver LLC | 20,853 | $1.44M | 0.03% | −110−0.5% | Reduced |
| Quadrant Capital Group LLC | 20,826 | $1.44M | 0.05% | −2,160−9.4% | Reduced |