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, Q3 2025
Institutional positions in CVS Health Corp as of Sep 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
- 1,838
- +105 vs. Q2 2025
- Shares held
- 1.09B
- +18.2M (+1.7%) vs. Q2 2025
- Total value
- $82.5B
- +$8.36B (+11.3%) vs. Q2 2025
- New holders
- 213
- 670 more added
- Sold out
- 108
- 724 more reduced
27 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oak Asset Management, LLC | 50,225 | $3.79M | 1.30% | −1,225−2.4% | Reduced |
| Lee Danner & Bass Inc | 50,214 | $3.79M | 0.28% | −1,471−2.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 50,210 | $3.79M | 0.01% | −255−0.5% | Reduced |
| Lido Advisors, LLC | 49,992 | $3.77M | 0.02% | +6,859+15.9% | Added |
| Summit Trail Advisors, LLC | 49,736 | $3.75M | 0.05% | +11,882+31.4% | Added |
| Plato Investment Management Ltd | 49,909 | $3.73M | 0.25% | +9,167+22.5% | Added |
| Farmers National Bank | 49,290 | $3.72M | 0.88% | −3,708−7.0% | Reduced |
| Haverford Trust Co | 48,979 | $3.69M | 0.03% | −6,168−11.2% | Reduced |
| HighPoint Advisor Group LLC | 48,929 | $3.69M | 0.18% | −781−1.6% | Reduced |
| Metis Global Partners, LLC | 48,853 | $3.68M | 0.09% | −2,498−4.9% | Reduced |
| Simplex Trading, LLC | 48,791 | $3.68M | 0.08% | +48,791 | New |
| Cheviot Value Management, LLC | 44,723 | $3.68M | 0.39% | −1,412−3.1% | Reduced |
| Park Avenue Securities LLC | 48,646 | $3.67M | 0.03% | +4,005+9.0% | Added |
| Cullinan Associates Inc | 48,280 | $3.64M | 0.24% | +813+1.7% | Added |
| Westside Investment Management, Inc. | 47,508 | $3.59M | 0.57% | −1,006−2.1% | Reduced |
| Caption Management, LLC | 47,000 | $3.54M | 0.21% | −33,000−41.3% | Reduced |
| Morton Community Bank | 45,123 | $3.53M | 0.82% | +3,155+7.5% | Added |
| Allstate Corp | 46,721 | $3.52M | 0.08% | +46,721 | New |
| Heritage Trust Co | 46,550 | $3.51M | 0.37% | +4,784+11.5% | Added |
| Regions Financial Corp | 46,504 | $3.51M | 0.02% | −5,513−10.6% | Reduced |
| Vision Capital Management, Inc. | 45,851 | $3.46M | 0.43% | −608−1.3% | Reduced |
| Omers Administration Corp | 45,753 | $3.45M | 0.02% | 00.0% | Unchanged |
| Jain Global LLC | 45,639 | $3.44M | 0.04% | +45,639 | New |
| Exencial Wealth Advisors, LLC | 45,112 | $3.40M | 0.11% | +2,050+4.8% | Added |
| Fieldview Capital Management, LLC | 45,109 | $3.40M | 0.56% | +45,109 | New |
| IFG Advisory, LLC | 45,101 | $3.40M | 0.15% | +31,116+222.5% | Added |
| Waycross Partners, LLC | 45,000 | $3.39M | 0.29% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 44,605 | $3.36M | 0.10% | −4,146−8.5% | Reduced |
| Sequoia Financial Advisors, LLC | 44,569 | $3.36M | 0.02% | −3,161−6.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 44,497 | $3.35M | 0.08% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 44,113 | $3.33M | 0.05% | −5,705−11.5% | Reduced |
| Brinker Capital Investments, LLC | 43,938 | $3.31M | 0.03% | −8,091−15.6% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 47,681 | $3.29M | 0.17% | 00.0% | Unchanged |
| Exome Asset Management LLC | 43,600 | $3.29M | 2.17% | +43,600 | New |
| apricus wealth, LLC | 43,460 | $3.28M | 1.77% | +6,960+19.1% | Added |
| Manning & Napier Advisors LLC | 43,018 | $3.24M | 0.04% | −57,032−57.0% | Reduced |
| Leuthold Group, LLC | 42,617 | $3.21M | 0.35% | +1,477+3.6% | Added |
| Apollon Wealth Management, LLC | 42,550 | $3.21M | 0.06% | +8,216+23.9% | Added |
| Tokio Marine Asset Management Co Ltd | 42,370 | $3.19M | 0.11% | +1,363+3.3% | Added |
| NorthCrest Asset Manangement, LLC | 41,376 | $3.19M | 0.08% | −48,921−54.2% | Reduced |
| Merit Financial Group, LLC | 42,010 | $3.17M | 0.03% | +2,494+6.3% | Added |
| South State Corp. | 41,944 | $3.16M | 0.15% | −770−1.8% | Reduced |
| Arkadios Wealth Advisors | 41,530 | $3.13M | 0.08% | −728−1.7% | Reduced |
| Quantitative Investment Management, LLC | 41,355 | $3.12M | 0.43% | −90,830−68.7% | Reduced |
| ABLE Financial Group, LLC | 41,227 | $3.11M | 0.67% | +41,227 | New |
| Davenport & Co LLC | 41,064 | $3.10M | 0.02% | −692−1.7% | Reduced |
| NBT Bank N A | 40,808 | $3.08M | 0.20% | −1,066−2.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 40,424 | $3.05M | 0.04% | +69+0.2% | Added |
| Modera Wealth Management, LLC | 40,344 | $3.04M | 0.04% | −341−0.8% | Reduced |
| Culbertson A N & Co Inc | 40,214 | $3.03M | 0.43% | +5,223+14.9% | Added |
| Excalibur Management Corp | 40,154 | $3.03M | 1.10% | −672−1.6% | Reduced |
| GF Fund Management Co. Ltd. | 39,767 | $3.00M | 0.05% | +1,074+2.8% | Added |
| Paralel Advisors LLC | 39,485 | $2.98M | 0.12% | +52+0.1% | Added |
| Argent Trust Co | 39,296 | $2.96M | 0.10% | −3,032−7.2% | Reduced |
| United Capital Financial Advisers, LLC | 39,036 | $2.94M | 0.02% | −1,166−2.9% | Reduced |
| Commerce Bank | 38,841 | $2.93M | 0.02% | +2,394+6.6% | Added |
| Exeter Financial, LLC | 38,780 | $2.92M | 1.26% | −411−1.0% | Reduced |
| Savant Capital, LLC | 38,751 | $2.92M | 0.02% | +2,981+8.3% | Added |
| Ahl Investment Management, Inc. | 38,684 | $2.92M | 1.99% | −1,078−2.7% | Reduced |
| Stamos Capital Partners, L.P. | 38,615 | $2.91M | 0.55% | −18,899−32.9% | Reduced |
| Panagora Asset Management Inc | 38,286 | $2.89M | 0.01% | −1,078,456−96.6% | Reduced |
| HB Wealth Management, LLC | 38,280 | $2.89M | 0.02% | +5,404+16.4% | Added |
| Ethic Inc. | 38,187 | $2.88M | 0.05% | +4,636+13.8% | Added |
| Wesbanco Bank Inc | 37,942 | $2.86M | 0.08% | −4,410−10.4% | Reduced |
| Banco Santander, S.A. | 37,589 | $2.83M | 0.03% | +26,840+249.7% | Added |
| Uncommon Cents Investing LLC | 37,575 | $2.83M | 0.70% | +230+0.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 37,441 | $2.82M | 0.01% | −180−0.5% | Reduced |
| Sowell Financial Services LLC | 37,053 | $2.79M | 0.11% | −167−0.4% | Reduced |
| Inlight Wealth Management, LLC | 36,972 | $2.79M | 1.31% | −415−1.1% | Reduced |
| Neumann Capital Management, LLC | 36,951 | $2.79M | 0.81% | 00.0% | Unchanged |
| Manske Wealth Management | 36,910 | $2.78M | 0.85% | −1,393−3.6% | Reduced |
| Vestcor Inc | 36,841 | $2.78M | 0.08% | −2,167−5.6% | Reduced |
| Jarislowsky, Fraser Ltd | 36,771 | $2.77M | 0.02% | −1,309−3.4% | Reduced |
| Versor Investments LP | 36,695 | $2.77M | 0.51% | −17,798−32.7% | Reduced |
| Concord Wealth Partners | 36,569 | $2.76M | 0.38% | +2,491+7.3% | Added |
| Canandaigua National Bank & Trust Co | 36,532 | $2.75M | 0.24% | −1,080−2.9% | Reduced |
| Clearstead Advisors, LLC | 36,480 | $2.75M | 0.04% | +18,538+103.3% | Added |
| First Citizens Bank & Trust Co | 36,449 | $2.75M | 0.06% | −4,291−10.5% | Reduced |
| 44 Wealth Management LLC | 36,398 | $2.74M | 0.93% | +36+0.1% | Added |
| Dynamic Advisor Solutions LLC | 36,257 | $2.73M | 0.08% | −538−1.5% | Reduced |
| Concord Asset Management, LLC | 36,029 | $2.72M | 0.49% | +1,951+5.7% | Added |
| Oppenheimer & Co Inc | 35,643 | $2.69M | 0.03% | −17,055−32.4% | Reduced |
| First Manhattan Co | 35,502 | $2.68M | 0.01% | −1,307−3.6% | Reduced |
| Resources Management Corp | 35,185 | $2.65M | 0.34% | −9,146−20.6% | Reduced |
| Orca Investment Management, LLC | 34,956 | $2.64M | 2.16% | −818−2.3% | Reduced |
| Principal Securities, Inc. | 34,937 | $2.63M | 0.04% | +3,070+9.6% | Added |
| Cidel Asset Management Inc | 34,883 | $2.63M | 0.15% | 00.0% | Unchanged |
| Norden Group LLC | 34,815 | $2.62M | 0.27% | −299−0.9% | Reduced |
| Patrick M Sweeney & Associates, Inc | 34,798 | $2.62M | 1.70% | +50.0% | Added |
| Trust Co of Toledo NA | 34,542 | $2.60M | 0.26% | −78−0.2% | Reduced |
| Independence Asset Advisors, LLC | 34,478 | $2.60M | 1.10% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 34,298 | $2.59M | 0.02% | +15,927+86.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 34,285 | $2.58M | 0.02% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 34,259 | $2.58M | 0.16% | +21,911+177.4% | Added |
| MUFG Securities Americas Inc. | 34,202 | $2.58M | 0.17% | +6,166+22.0% | Added |
| Integrated Wealth Concepts LLC | 34,165 | $2.58M | 0.02% | +2,409+7.6% | Added |
| Trust Co of Vermont | 34,151 | $2.57M | 0.11% | −6,671−16.3% | Reduced |
| Perigon Wealth Management, LLC | 33,853 | $2.55M | 0.05% | +18,872+126.0% | Added |
| Econ Financial Services Corp | 33,738 | $2.54M | 1.27% | +33,738 | New |
| PKO Investment Management Joint-Stock Co | 33,300 | $2.51M | 0.21% | 00.0% | Unchanged |