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 2026
Institutional positions in CVS Health Corp as of Jun 30, 2026. 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
- 2,074
- +215 vs. Q1 2026
- Shares held
- 1.14B
- +36.6M (+3.3%) vs. Q1 2026
- Total value
- $117.5B
- +$38.4B (+48.6%) vs. Q1 2026
- New holders
- 323
- 781 more added
- Sold out
- 108
- 736 more reduced
22 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 27,309 | $2.83M | 0.04% | +27,309 | New |
| Maven Securities LTD | 27,314 | $2.83M | 0.19% | +27,314 | New |
| Huntington National Bank | 27,500 | $2.84M | 0.01% | +1,986+7.8% | Added |
| Wesbanco Bank Inc | 27,596 | $2.85M | 0.07% | −3,617−11.6% | Reduced |
| Stolper Co | 27,604 | $2.86M | 0.74% | −77,967−73.9% | Reduced |
| Tandem Capital Management Corp | 27,858 | $2.88M | 1.21% | −200−0.7% | Reduced |
| Lynch & Associates | 27,949 | $2.89M | 0.51% | +731+2.7% | Added |
| Stock Yards Bank & Trust Co | 28,000 | $2.90M | 0.08% | −622−2.2% | Reduced |
| Alerus Financial NA | 28,067 | $2.90M | 0.13% | +14,111+101.1% | Added |
| Foundations Investment Advisors, LLC | 28,183 | $2.92M | 0.03% | −1,123−3.8% | Reduced |
| Jacobi Capital Management LLC | 28,525 | $2.95M | 0.14% | −208−0.7% | Reduced |
| Bradley Foster & Sargent Inc | 28,685 | $2.97M | 0.04% | −207−0.7% | Reduced |
| Quadrant Capital Group LLC | 28,776 | $2.98M | 0.08% | +1,454+5.3% | Added |
| Trust Co of Vermont | 28,800 | $2.98M | 0.11% | +28,800 | New |
| Dark Forest Capital Management LP | 28,809 | $2.98M | 0.19% | +28,809 | New |
| Flagship Capital Management Inc. | 28,879 | $2.99M | 1.89% | +885+3.2% | Added |
| IFG Advisory, LLC | 28,890 | $2.99M | 0.10% | +28,890 | New |
| Kayne Anderson Rudnick Investment Management LLC | 29,025 | $3.00M | 0.01% | +1,030+3.7% | Added |
| Stephens Inc | 29,092 | $3.04M | 0.03% | −3,695−11.3% | Reduced |
| Brookstone Capital Management | 29,402 | $3.04M | 0.03% | −966−3.2% | Reduced |
| Searle & Co. | 29,560 | $3.06M | 0.69% | +134+0.5% | Added |
| Integrated Wealth Concepts LLC | 29,917 | $3.09M | 0.02% | −2,055−6.4% | Reduced |
| Nicolet Bankshares Inc | 30,177 | $3.10M | 0.10% | +107+0.4% | Added |
| Founders Financial Securities LLC | 29,981 | $3.10M | 0.16% | −2,488−7.7% | Reduced |
| Private Management Group Inc | 30,141 | $3.12M | 0.08% | +100+0.3% | Added |
| Citizens Financial Group Inc | 30,253 | $3.13M | 0.04% | +3,823+14.5% | Added |
| Mystic Asset Management, Inc. | 30,357 | $3.14M | 0.67% | −1,114−3.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 30,438 | $3.15M | 0.03% | +11,935+64.5% | Added |
| E. Ohman J:or Asset Management AB | 30,455 | $3.15M | 0.07% | −13,150−30.2% | Reduced |
| Strengthening Families & Communities, LLC | 30,462 | $3.15M | 0.70% | +256+0.8% | Added |
| Atlantic Union Bankshares Corp | 30,470 | $3.15M | 0.05% | −17,984−37.1% | Reduced |
| Artemis Investment Management LLP | 30,481 | $3.15M | 0.03% | −251−0.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 30,493 | $3.15M | 0.14% | −210−0.7% | Reduced |
| Metis Global Partners, LLC | 30,567 | $3.16M | 0.07% | −10,558−25.7% | Reduced |
| BCGM Wealth Management, LLC | 30,612 | $3.17M | 0.67% | +1,071+3.6% | Added |
| Argyle Capital Management Inc. | 30,717 | $3.18M | 0.92% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 30,656 | $3.20M | 0.87% | −1,067−3.4% | Reduced |
| Daymark Wealth Partners, LLC | 31,083 | $3.22M | 0.08% | +879+2.9% | Added |
| Everence Capital Management Inc | 31,342 | $3.24M | 0.17% | 00.0% | Unchanged |
| Signet Investment Advisory Group, Inc. | 31,675 | $3.28M | 1.44% | +179+0.6% | Added |
| Voleon Capital Management LP | 31,681 | $3.28M | 0.06% | +31,681 | New |
| Portside Wealth Group, LLC | 31,747 | $3.28M | 0.38% | −2,822−8.2% | Reduced |
| GAMMA Investing LLC | 31,810 | $3.29M | 0.12% | +6,647+26.4% | Added |
| BOCHK Asset Management Ltd | 31,830 | $3.29M | 0.52% | +31,830 | New |
| Inlight Wealth Management, LLC | 31,854 | $3.30M | 1.05% | −1,075−3.3% | Reduced |
| Canada Post Corp Registered Pension Plan | 31,903 | $3.30M | 0.12% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 32,372 | $3.35M | 0.14% | −15,683−32.6% | Reduced |
| Resources Management Corp | 32,388 | $3.35M | 0.42% | 00.0% | Unchanged |
| Independent Advisor Alliance | 32,453 | $3.36M | 0.08% | +3,244+11.1% | Added |
| Atomi Financial Group, Inc. | 32,607 | $3.37M | 0.09% | −473−1.4% | Reduced |
| Summit Financial, LLC | 32,608 | $3.37M | 0.04% | −753−2.3% | Reduced |
| Triasima Portfolio Management inc. | 32,715 | $3.38M | 0.46% | +32,715 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 32,812 | $3.39M | 0.20% | −149−0.5% | Reduced |
| Borer Denton & Associates, Inc. | 32,841 | $3.40M | 1.11% | −690−2.1% | Reduced |
| AlphaCore Capital LLC | 32,868 | $3.40M | 0.06% | +6,526+24.8% | Added |
| Pensionmark Financial Group, LLC | 46,647 | $3.40M | 0.06% | −8,668−15.7% | Reduced |
| Raiffeisen Bank International AG | 32,876 | $3.41M | 0.04% | +1,876+6.1% | Added |
| Allworth Financial LP | 33,215 | $3.44M | 0.01% | −63,048−65.5% | Reduced |
| Atlas Capital Advisors LLC | 33,386 | $3.45M | 0.38% | −2,433−6.8% | Reduced |
| Woodard & Co Asset Management Group Inc | 33,392 | $3.45M | 0.50% | +774+2.4% | Added |
| Daytona Street Capital LLC | 33,292 | $3.46M | 2.53% | −147−0.4% | Reduced |
| Principal Securities, Inc. | 33,514 | $3.47M | 0.04% | −7,632−18.5% | Reduced |
| KCM Investment Advisors LLC | 33,595 | $3.48M | 0.10% | +5,534+19.7% | Added |
| Culbertson A N & Co Inc | 33,648 | $3.48M | 0.41% | −1,056−3.0% | Reduced |
| Flputnam Investment Management Co | 33,778 | $3.49M | 0.04% | +1,578+4.9% | Added |
| Vestcor Inc | 33,855 | $3.50M | 0.09% | −12,291−26.6% | Reduced |
| Westside Investment Management, Inc. | 33,865 | $3.50M | 0.46% | −5,579−14.1% | Reduced |
| Spire Wealth Management | 34,060 | $3.52M | 0.11% | +833+2.5% | Added |
| Kingsview Wealth Management, LLC | 34,116 | $3.53M | 0.04% | −2,864−7.7% | Reduced |
| Perigon Wealth Management, LLC | 34,184 | $3.54M | 0.06% | +1,190+3.6% | Added |
| Patrick M Sweeney & Associates, Inc | 34,220 | $3.54M | 2.03% | −321−0.9% | Reduced |
| 1832 Asset Management L.P. | 34,261 | $3.54M | 0.00% | −2,809−7.6% | Reduced |
| J. Safra Sarasin Holding AG | 37,184 | $3.55M | 0.05% | −25,925−41.1% | Reduced |
| Benedict Financial Advisors Inc | 34,394 | $3.56M | 0.69% | −10.0% | Reduced |
| Trust Co of Toledo NA | 34,560 | $3.58M | 0.30% | −599−1.7% | Reduced |
| Capital Group Private Client Services, Inc. | 34,569 | $3.58M | 0.05% | +16,164+87.8% | Added |
| Orca Investment Management, LLC | 34,836 | $3.60M | 2.62% | −187−0.5% | Reduced |
| Diversify Wealth Management, LLC | 33,706 | $3.61M | 0.06% | +2,344+7.5% | Added |
| Diversify Advisory Services, LLC | 33,706 | $3.61M | 0.06% | +22,337+196.5% | Added |
| Exeter Financial, LLC | 34,983 | $3.62M | 1.38% | −2,597−6.9% | Reduced |
| Securian Asset Management, Inc | 33,894 | $3.64M | 0.13% | −524−1.5% | Reduced |
| PKO Investment Management Joint-Stock Co | 35,300 | $3.65M | 0.27% | −1,000−2.8% | Reduced |
| Manske Wealth Management | 35,676 | $3.69M | 0.92% | −573−1.6% | Reduced |
| Longaeva Partners L.P. | 35,732 | $3.70M | 0.11% | +35,732 | New |
| Sowell Financial Services LLC | 35,982 | $3.72M | 0.12% | −184−0.5% | Reduced |
| Brown Brothers Harriman & Co | 36,029 | $3.73M | 0.02% | +18,576+106.4% | Added |
| First Manhattan Co | 36,168 | $3.74M | 0.01% | −333−0.9% | Reduced |
| Canandaigua National Bank & Trust Co | 36,217 | $3.75M | 0.32% | +36,217 | New |
| Norden Group LLC | 36,348 | $3.76M | 0.31% | +749+2.1% | Added |
| Dynamic Advisor Solutions LLC | 36,441 | $3.77M | 0.11% | +437+1.2% | Added |
| Catalyst Funds Management Pty Ltd | 36,500 | $3.78M | 0.21% | +33,523+1,126.1% | Added |
| Vertrix Wealth Management, LLC | 36,636 | $3.79M | 1.28% | +36,636 | New |
| Peak Financial Advisors LLC | 36,666 | $3.79M | 1.57% | +6,259+20.6% | Added |
| Argent Trust Co | 36,868 | $3.81M | 0.11% | −429−1.2% | Reduced |
| Modera Wealth Management, LLC | 37,057 | $3.83M | 0.04% | −59−0.2% | Reduced |
| Radnor Capital Management, LLC | 37,235 | $3.85M | 0.54% | +5,320+16.7% | Added |
| Third View Private Wealth, LLC | 37,575 | $3.89M | 0.48% | −1,208−3.1% | Reduced |
| Ilex Capital Partners (UK) LLP | 37,582 | $3.89M | 0.08% | +37,582 | New |
| Neumann Capital Management, LLC | 37,651 | $3.89M | 2.58% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 36,968 | $3.92M | 0.64% | +1,223+3.4% | Added |