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
Q3 2026 data is still coming in: 5 institutions have reported holding CVS so far. See Q3 2026
- 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 |
|---|---|---|---|---|---|
| BCV Asset Management Inc. | 58,475 | $6.07M | 0.18% | +630+1.1% | Added |
| Butensky & Cohen Financial Security, Inc | 58,820 | $6.08M | 1.51% | −723−1.2% | Reduced |
| Vise Technologies, Inc. | 58,892 | $6.09M | 0.07% | +24,741+72.4% | Added |
| Pinnacle Associates Ltd | 59,101 | $6.11M | 0.07% | −499−0.8% | Reduced |
| Advisory Services Network, LLC | 59,879 | $6.19M | 0.07% | +5,557+10.2% | Added |
| CAPROCK Group, Inc. | 60,398 | $6.25M | 0.12% | +2,585+4.5% | Added |
| Squarepoint Ops LLC | 60,741 | $6.28M | 0.01% | −391,823−86.6% | Reduced |
| Cinctive Capital Management LP | 61,030 | $6.31M | 0.25% | +1,419+2.4% | Added |
| Hantz Financial Services, Inc. | 61,346 | $6.35M | 0.09% | +8,394+15.9% | Added |
| Kinneret Advisory, LLC | 61,479 | $6.36M | 0.52% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 61,671 | $6.38M | 0.02% | −26,516−30.1% | Reduced |
| Glenmede Trust Co NA | 61,803 | $6.39M | 0.03% | +20,310+48.9% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 62,059 | $6.42M | 0.20% | +12,500+25.2% | Added |
| Cloverfields Capital Group, LP | 63,123 | $6.53M | 1.98% | +1,354+2.2% | Added |
| New Mexico Educational Retirement Board | 63,377 | $6.56M | 0.16% | +4,500+7.6% | Added |
| Parus Finance (UK) Ltd | 63,399 | $6.56M | 1.71% | +560+0.9% | Added |
| Merit Financial Group, LLC | 64,529 | $6.68M | 0.04% | +2,530+4.1% | Added |
| Louisiana State Employees Retirement System | 65,200 | $6.74M | 0.10% | +400+0.6% | Added |
| Burney Co | 66,339 | $6.86M | 0.19% | +1,098+1.7% | Added |
| Ofi Invest Asset Management | 76,651 | $6.94M | 0.07% | +64,471+529.3% | Added |
| Osmosis Investment Management UK Ltd | 67,459 | $6.98M | 0.32% | −35,291−34.3% | Reduced |
| Snowden Capital Advisors LLC | 67,649 | $7.00M | 0.17% | −9,911−12.8% | Reduced |
| Maryland State Retirement & Pension System | 68,569 | $7.09M | 0.12% | +5,352+8.5% | Added |
| Arvest Bank Trust Division | 68,686 | $7.11M | 0.35% | +1,741+2.6% | Added |
| Aptus Capital Advisors, LLC | 69,219 | $7.16M | 0.05% | +3,777+5.8% | Added |
| Agf Management Ltd | 70,085 | $7.25M | 0.03% | +70,085 | New |
| Hartford Investment Management Co | 70,431 | $7.29M | 0.21% | −2,029−2.8% | Reduced |
| Romano Brothers and Company | 70,720 | $7.32M | 0.74% | −392−0.6% | Reduced |
| Simplify Asset Management Inc. | 71,090 | $7.35M | 0.10% | +17,077+31.6% | Added |
| Stanley-Laman Group, Ltd. | 71,877 | $7.44M | 0.76% | −544−0.8% | Reduced |
| Fiduciary Trust Co | 71,898 | $7.44M | 0.08% | −4,507−5.9% | Reduced |
| Hennessy Advisors Inc | 72,100 | $7.46M | 0.24% | −1,300−1.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 72,108 | $7.46M | 0.04% | +8,917+14.1% | Added |
| Marco Investment Management LLC | 72,621 | $7.51M | 0.49% | −1,500−2.0% | Reduced |
| SRS Capital Advisors, Inc. | 73,240 | $7.58M | 0.05% | +61,999+551.5% | Added |
| Parkside Investments, LLC | 73,517 | $7.61M | 0.85% | +783+1.1% | Added |
| GHP Investment Advisors, Inc. | 74,011 | $7.66M | 0.28% | +3,303+4.7% | Added |
| Siemens Fonds Invest GmbH | 74,312 | $7.69M | 0.38% | −798−1.1% | Reduced |
| DCM Advisors, LLC | 74,423 | $7.70M | 3.04% | +2,254+3.1% | Added |
| EP Wealth Advisors, LLC | 74,542 | $7.71M | 0.03% | +5,958+8.7% | Added |
| Omers Administration Corp | 74,907 | $7.75M | 0.05% | +15,736+26.6% | Added |
| Royal Fund Management, LLC | 75,179 | $7.78M | 0.65% | −13,122−14.9% | Reduced |
| Dana Investment Advisors, Inc. | 75,282 | $7.79M | 0.20% | +75,282 | New |
| Atria Investments LLC | 75,699 | $7.83M | 0.08% | −1,271−1.7% | Reduced |
| Legacy CG, LLC | 75,718 | $7.83M | 2.01% | −4,114−5.2% | Reduced |
| Nomura Holdings Inc | 76,210 | $7.88M | 0.03% | +54,736+254.9% | Added |
| HGK Asset Management Inc | 76,628 | $7.93M | 1.08% | −28,237−26.9% | Reduced |
| Cozad Asset Management Inc | 77,181 | $7.98M | 0.52% | +42,390+121.8% | Added |
| Beck Bode, LLC | 77,309 | $8.00M | 1.21% | −487−0.6% | Reduced |
| Midwest Trust Co | 77,969 | $8.07M | 0.09% | −2,280−2.8% | Reduced |
| Avanza Fonder AB | 78,109 | $8.08M | 0.18% | −16,331−17.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 78,260 | $8.10M | 0.15% | −21,505−21.6% | Reduced |
| Savant Capital, LLC | 78,248 | $8.13M | 0.02% | +29,198+59.5% | Added |
| Pinnacle Financial Partners, Inc. | 78,640 | $8.14M | 0.06% | +954+1.2% | Added |
| Kentucky Retirement Systems | 79,069 | $8.18M | 0.20% | −19,200−19.5% | Reduced |
| Kestra Advisory Services, LLC | 79,149 | $8.19M | 0.03% | +1,364+1.8% | Added |
| Commerzbank Aktiengesellschaft | 79,378 | $8.21M | 0.16% | −22,721−22.3% | Reduced |
| RSM US Wealth Management LLC | 80,162 | $8.29M | 0.09% | +911+1.1% | Added |
| Erste Asset Management GmbH | 81,606 | $8.45M | 0.07% | +28,375+53.3% | Added |
| Norinchukin Bank, The | 81,861 | $8.47M | 0.08% | +1,799+2.2% | Added |
| Landscape Capital Management, L.L.C. | 82,314 | $8.52M | 0.55% | +50,430+158.2% | Added |
| NewSquare Capital LLC | 83,396 | $8.63M | 0.64% | +4,789+6.1% | Added |
| Suvretta Capital Management, LLC | 84,500 | $8.74M | 0.18% | +84,500 | New |
| Stablepoint Partners, LLC | 88,359 | $9.14M | 1.26% | +190+0.2% | Added |
| KKM Financial LLC | 88,558 | $9.16M | 1.26% | +4,502+5.4% | Added |
| Eurizon Capital SGR S.p.A. | 90,295 | $9.34M | 0.03% | −56,552−38.5% | Reduced |
| Capital International Sarl | 90,383 | $9.35M | 0.13% | −1,832−2.0% | Reduced |
| Warren Averett Asset Management, LLC | 90,642 | $9.38M | 0.05% | +6,672+7.9% | Added |
| Fisher Asset Management, LLC | 92,010 | $9.52M | 0.00% | +3,618+4.1% | Added |
| Motley Fool Asset Management LLC | 93,538 | $9.68M | 0.37% | −7,895−7.8% | Reduced |
| Gamco Investors, Inc. Et Al | 93,718 | $9.70M | 0.09% | +498+0.5% | Added |
| Scharf Investments, LLC | 93,867 | $9.71M | 0.32% | −2,302−2.4% | Reduced |
| Brown Advisory Inc | 94,160 | $9.74M | 0.02% | +9,358+11.0% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 94,286 | $9.75M | 0.17% | −49,200−34.3% | Reduced |
| Sompo Asset Management Co., Ltd. | 94,302 | $9.76M | 1.60% | −2,080−2.2% | Reduced |
| Manning & Napier Advisors LLC | 94,235 | $9.76M | 0.13% | +94,225+942,250.0% | Added |
| Principal Street Partners, LLC | 94,666 | $9.79M | 1.43% | −1,586−1.6% | Reduced |
| Pacer Advisors, Inc. | 95,039 | $9.83M | 0.03% | −4,750,182−98.0% | Reduced |
| New England Asset Management Inc | 95,580 | $9.89M | 1.15% | −2,900−2.9% | Reduced |
| Abn Amro Investment Solutions | 95,603 | $9.89M | 0.09% | +33,358+53.6% | Added |
| Federated Hermes, Inc. | 96,385 | $9.97M | 0.01% | +89,923+1,391.6% | Added |
| Gulf International Bank (UK) Ltd | 96,488 | $9.98M | 0.20% | −1,455−1.5% | Reduced |
| Capitolis Liquid Global Markets LLC | 97,303 | $10.1M | 0.04% | −57,695−37.2% | Reduced |
| Hamilton Capital Partners Inc. | 97,387 | $10.1M | 0.29% | +7,872+8.8% | Added |
| Fisher Funds Management LTD | 97,450 | $10.1M | 0.29% | −5,645−5.5% | Reduced |
| Lathrop Investment Management Corp | 97,471 | $10.1M | 1.78% | +16,487+20.4% | Added |
| Great Lakes Advisors, LLC | 98,261 | $10.2M | 0.08% | −2,319−2.3% | Reduced |
| Keybank National Association | 98,315 | $10.2M | 0.03% | +1,991+2.1% | Added |
| Teachers Retirement System of the State of Kentucky | 98,581 | $10.2M | 0.07% | −322,400−76.6% | Reduced |
| Auxier Asset Management | 98,981 | $10.2M | 1.37% | −1,214−1.2% | Reduced |
| Mizuho Securities USA LLC | 99,891 | $10.3M | 0.17% | +22,980+29.9% | Added |
| Allstate Corp | 100,633 | $10.4M | 0.10% | +6,766+7.2% | Added |
| CX Institutional | 100,656 | $10.4M | 0.30% | −792−0.8% | Reduced |
| Northern Oak Wealth Management Inc | 101,154 | $10.5M | 1.19% | −4,850−4.6% | Reduced |
| Bleakley Financial Group, LLC | 101,852 | $10.5M | 0.13% | +61,431+152.0% | Added |
| IMC-Chicago, LLC | 102,432 | $10.6M | 0.10% | +15,796+18.2% | Added |
| Advisors Asset Management, Inc. | 102,883 | $10.6M | 0.16% | +23,077+28.9% | Added |
| MAI Capital Management | 105,938 | $11.0M | 0.04% | +4,044+4.0% | Added |
| Prudential PLC | 106,212 | $11.0M | 0.08% | −66,119−38.4% | Reduced |
| QRG Capital Management, Inc. | 110,269 | $11.4M | 0.09% | +12,784+13.1% | Added |