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: 12 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 |
|---|---|---|---|---|---|
| Callahan Advisors, LLC | 110,374 | $11.4M | 0.86% | +7,292+7.1% | Added |
| Greatmark Investment Partners, Inc. | 110,539 | $11.4M | 1.26% | −5,120−4.4% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 110,860 | $11.5M | 2.36% | +2,006+1.8% | Added |
| TD Private Client Wealth LLC | 111,151 | $11.5M | 0.21% | +3,945+3.7% | Added |
| Parthenon LLC | 112,171 | $11.6M | 1.21% | −1,200−1.1% | Reduced |
| Blair William & Co | 112,837 | $11.7M | 0.03% | +51,103+82.8% | Added |
| Horizon Investments, LLC | 113,541 | $11.7M | 0.13% | −27,656−19.6% | Reduced |
| Triglav Skladi, D.O.O. | 112,950 | $11.7M | 0.62% | 00.0% | Unchanged |
| Fideuram Asset Management (Ireland) dac | 127,567 | $11.7M | 0.23% | +116,762+1,080.6% | Added |
| Concurrent Investment Advisors, LLC | 113,425 | $11.7M | 0.10% | +83,094+274.0% | Added |
| Sterling Capital Management LLC | 114,127 | $11.8M | 0.20% | −2,733−2.3% | Reduced |
| South Dakota Investment Council | 118,914 | $12.3M | 0.21% | −70,037−37.1% | Reduced |
| Osborne Partners Capital Management, LLC | 119,356 | $12.3M | 0.69% | −5,136−4.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 120,524 | $12.5M | 0.01% | −9,905−7.6% | Reduced |
| Empowered Funds, LLC | 120,742 | $12.5M | 0.07% | −12,034−9.1% | Reduced |
| Alpha Omega Wealth Management LLC | 123,122 | $12.7M | 1.94% | −25,793−17.3% | Reduced |
| Cardinal Point Capital Management, ULC | 123,764 | $12.8M | 0.73% | +1,024+0.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 123,784 | $12.8M | 0.11% | +52,785+74.3% | Added |
| Permit Capital, LLC | 125,500 | $13.0M | 3.63% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 126,036 | $13.0M | 1.50% | −2,146−1.7% | Reduced |
| Toth Financial Advisory Corp | 128,684 | $13.3M | 1.30% | +30,000+30.4% | Added |
| Credit Agricole S A | 130,135 | $13.5M | 0.03% | −275,939−68.0% | Reduced |
| Applied Finance Capital Management, LLC | 134,138 | $13.9M | 1.03% | −23,343−14.8% | Reduced |
| Oliver Luxxe Assets LLC | 134,539 | $13.9M | 2.05% | +28,052+26.3% | Added |
| Azimuth Capital Investment Management LLC | 135,609 | $14.0M | 0.47% | +27,225+25.1% | Added |
| PFM Health Sciences, LP | 137,457 | $14.2M | 1.23% | +137,457 | New |
| Park National Corp | 138,618 | $14.3M | 0.40% | −19,176−12.2% | Reduced |
| Allianz SE | 139,919 | $14.5M | 0.15% | +13,637+10.8% | Added |
| UniSuper Management Pty Ltd | 139,963 | $14.5M | 0.07% | +38,294+37.7% | Added |
| Rafferty Asset Management, LLC | 140,449 | $14.5M | 0.03% | +42,144+42.9% | Added |
| F&V Capital Management, LLC | 140,557 | $14.5M | 2.68% | −3,035−2.1% | Reduced |
| OP Asset Management Ltd | 141,093 | $14.6M | 0.16% | +12,080+9.4% | Added |
| Peapack Gladstone Financial Corp | 141,660 | $14.7M | 0.17% | −667−0.5% | Reduced |
| AIA Group Ltd | 143,222 | $14.8M | 0.19% | −34,432−19.4% | Reduced |
| Intact Investment Management Inc. | 144,300 | $14.9M | 0.42% | −35,400−19.7% | Reduced |
| Vident Advisory, LLC | 145,635 | $15.1M | 0.11% | +66,195+83.3% | Added |
| HealthInvest Partners AB | 146,102 | $15.1M | 4.07% | +122,329+514.6% | Added |
| Mutual of America Capital Management LLC | 146,259 | $15.1M | 0.15% | +2,596+1.8% | Added |
| Seizert Capital Partners, LLC | 147,289 | $15.2M | 0.63% | −12,688−7.9% | Reduced |
| Ci Investments Inc. | 147,415 | $15.3M | 0.05% | +40,953+38.5% | Added |
| Hancock Whitney Corp | 147,903 | $15.3M | 0.25% | −1,197−0.8% | Reduced |
| Cohen Capital Management, Inc. | 148,859 | $15.4M | 2.09% | −3,154−2.1% | Reduced |
| Colrain Capital LLC | 148,962 | $15.4M | 5.22% | +80.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 149,100 | $15.4M | 0.10% | +29,100+24.3% | Added |
| M&T Bank Corp | 149,301 | $15.4M | 0.05% | +2,478+1.7% | Added |
| Walleye Trading LLC | 149,676 | $15.5M | 0.22% | −277,866−65.0% | Reduced |
| Cutler Investment Counsel LLC | 149,901 | $15.5M | 1.46% | +387+0.3% | Added |
| FORA Capital, LLC | 150,782 | $15.6M | 1.07% | +144,926+2,474.8% | Added |
| Mercer Global Advisors Inc | 151,163 | $15.6M | 0.02% | +5,316+3.6% | Added |
| MML Investors Services, LLC | 153,917 | $15.9M | 0.03% | +24,876+19.3% | Added |
| Mirova | 154,532 | $16.0M | 0.59% | +124,487+414.3% | Added |
| Sector Gamma AS | 155,337 | $16.1M | 3.49% | +20,000+14.8% | Added |
| State of Alaska, Department of Revenue | 155,437 | $16.1M | 0.16% | −4,112−2.6% | Reduced |
| Shelton Capital Management | 156,347 | $16.2M | 0.30% | −168,989−51.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 156,666 | $16.2M | 0.60% | +44,653+39.9% | Added |
| Oregon Public Employees Retirement Fund | 156,884 | $16.2M | 0.18% | +11,319+7.8% | Added |
| Meridiem Capital Partners LP | 158,028 | $16.3M | 0.75% | +158,028 | New |
| Argent Capital Management LLC | 158,288 | $16.4M | 0.52% | +158,288 | New |
| Resources Investment Advisors, LLC. | 159,641 | $16.5M | 0.14% | −77,913−32.8% | Reduced |
| MFF Capital Investments Ltd | 160,853 | $16.6M | 1.01% | −200,000−55.4% | Reduced |
| JustInvest LLC | 163,437 | $16.9M | 0.14% | +10,552+6.9% | Added |
| Allspring Global Investments Holdings, LLC | 161,531 | $16.9M | 0.03% | −4,632−2.8% | Reduced |
| Mubadala Investment Co PJSC | 163,902 | $17.0M | 0.05% | +109,102+199.1% | Added |
| Parkwood LLC | 164,882 | $17.1M | 1.22% | −17,127−9.4% | Reduced |
| Callan Family Office, LLC | 164,995 | $17.1M | 0.33% | −108−0.1% | Reduced |
| Elo Mutual Pension Insurance Co | 165,030 | $17.1M | 0.22% | −14,391−8.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 165,796 | $17.2M | 0.40% | +126,807+325.2% | Added |
| Bellevue Group AG | 169,366 | $17.5M | 0.37% | +80,003+89.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 170,584 | $17.6M | 0.07% | +15,630+10.1% | Added |
| Scotia Capital Inc. | 172,752 | $17.9M | 0.07% | −10,245−5.6% | Reduced |
| FIL Ltd | 175,645 | $18.2M | 0.01% | +31,619+22.0% | Added |
| Thrivent Financial for Lutherans | 175,859 | $18.2M | 0.03% | +88,054+100.3% | Added |
| Andra AP-fonden | 175,933 | $18.2M | 0.21% | +86,446+96.6% | Added |
| New York Life Investment Management LLC | 177,779 | $18.4M | 0.13% | +1,164+0.7% | Added |
| Investment Management Corp of Ontario | 180,143 | $18.6M | 0.24% | −29,235−14.0% | Reduced |
| Sanctuary Advisors, LLC | 181,430 | $18.8M | 0.09% | −17,806−8.9% | Reduced |
| Yousif Capital Management, LLC | 181,686 | $18.8M | 0.21% | −13,902−7.1% | Reduced |
| Pathstone Holdings, LLC | 181,276 | $18.8M | 0.05% | +11,979+7.1% | Added |
| GWM Advisors LLC | 182,038 | $18.8M | 0.06% | +51,116+39.0% | Added |
| CTF Capital Management, LP | 182,357 | $18.9M | 10.50% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 183,578 | $19.0M | 0.21% | −36,873−16.7% | Reduced |
| Trexquant Investment LP | 187,558 | $19.4M | 0.12% | −291,321−60.8% | Reduced |
| Wealthfront Advisers LLC | 190,044 | $19.7M | 0.04% | +8,527+4.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 190,060 | $19.7M | 0.14% | +9,948+5.5% | Added |
| British Columbia Investment Management Corp | 190,893 | $19.7M | 0.12% | −378,108−66.5% | Reduced |
| Guggenheim Capital LLC | 191,531 | $19.8M | 0.13% | −11,821−5.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 192,158 | $19.9M | 0.15% | −605−0.3% | Reduced |
| Ieq Capital, LLC | 193,784 | $20.0M | 0.09% | −63,651−24.7% | Reduced |
| Utah Retirement Systems | 194,866 | $20.2M | 0.19% | −8,763−4.3% | Reduced |
| Adams Diversified Equity Fund, Inc. | 200,700 | $20.8M | 0.63% | 00.0% | Unchanged |
| US Bancorp | 202,700 | $21.0M | 0.02% | +2,184+1.1% | Added |
| Lazard Asset Management LLC | 204,600 | $21.2M | 0.03% | −47,338−18.8% | Reduced |
| ASR Vermogensbeheer N.V. | 206,492 | $21.4M | 0.22% | +71,757+53.3% | Added |
| NEOS Investment Management LLC | 206,750 | $21.4M | 0.08% | +23,637+12.9% | Added |
| Rakuten Investment Management, Inc. | 208,478 | $21.6M | 0.06% | +19,807+10.5% | Added |
| D.A. Davidson & Co. | 209,787 | $21.7M | 0.12% | +3,417+1.7% | Added |
| Varma Mutual Pension Insurance Co | 213,373 | $22.1M | 0.12% | +24,300+12.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 214,619 | $22.2M | 0.05% | −1,011−0.5% | Reduced |
| Payden & Rygel | 218,700 | $22.6M | 1.74% | +5,600+2.6% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 219,730 | $22.7M | 0.19% | +1,961+0.9% | Added |