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 |
|---|---|---|---|---|---|
| Nan Shan Life Insurance Co., Ltd. | 223,565 | $23.1M | 0.72% | −187,485−45.6% | Reduced |
| Amalgamated Bank | 224,588 | $23.2M | 0.16% | −71,280−24.1% | Reduced |
| ProShare Advisors LLC | 224,670 | $23.2M | 0.03% | +6,144+2.8% | Added |
| Davidson Kempner Capital Management LP | 226,036 | $23.4M | 0.38% | +146,016+182.5% | Added |
| Van Eck Associates Corp | 226,203 | $23.4M | 0.01% | −1,334,536−85.5% | Reduced |
| Man Group plc | 226,395 | $23.4M | 0.04% | −532,470−70.2% | Reduced |
| Balyasny Asset Management LLC | 228,956 | $23.7M | 0.04% | −962,067−80.8% | Reduced |
| La Banque Postale Asset Management SA | 232,970 | $24.1M | 0.24% | +103,009+79.3% | Added |
| Toroso Investments, LLC | 235,491 | $24.4M | 0.06% | +30,024+14.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 237,679 | $24.6M | 0.03% | +5,056+2.2% | Added |
| Factory Mutual Insurance Co | 241,093 | $24.9M | 0.23% | −1,650−0.7% | Reduced |
| Davidson Investment Advisors | 244,542 | $25.3M | 1.03% | −1,537−0.6% | Reduced |
| Community Trust & Investment Co | 245,183 | $25.4M | 1.31% | −6,865−2.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 255,030 | $25.5M | 0.20% | +20,171+8.6% | Added |
| O'Shaughnessy Asset Management, LLC | 253,852 | $26.3M | 0.12% | −12,793−4.8% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 254,190 | $26.3M | 1.77% | −112,178−30.6% | Reduced |
| Gabelli Funds LLC | 254,250 | $26.3M | 0.17% | −5,450−2.1% | Reduced |
| Rockefeller Capital Management L.P. | 254,322 | $26.3M | 0.04% | −143,408−36.1% | Reduced |
| Gateway Investment Advisers LLC | 258,442 | $26.7M | 0.26% | +11,682+4.7% | Added |
| Baird Financial Group, Inc. | 261,756 | $27.1M | 0.04% | +10,059+4.0% | Added |
| Farmers & Merchants Investments Inc | 262,608 | $27.2M | 0.66% | +1,955+0.8% | Added |
| Xponance, Inc. | 263,078 | $27.2M | 0.17% | +31,106+13.4% | Added |
| USS Investment Management Ltd | 264,455 | $27.4M | 0.11% | +32,257+13.9% | Added |
| Kovitz Investment Group Partners, LLC | 265,104 | $27.4M | 0.61% | −5,868−2.2% | Reduced |
| Advisors Capital Management, LLC | 268,386 | $27.8M | 0.29% | +5,076+1.9% | Added |
| AE Wealth Management LLC | 270,721 | $28.0M | 0.13% | −53,036−16.4% | Reduced |
| Daiwa Securities Group Inc. | 270,906 | $28.0M | 0.06% | +54,075+24.9% | Added |
| Zurich Insurance Group Ltd | 275,299 | $28.5M | 0.20% | −151,706−35.5% | Reduced |
| Alps Advisors Inc | 278,454 | $28.8M | 0.14% | −67,589−19.5% | Reduced |
| Rhenman & Partners Asset Management AB | 279,374 | $28.9M | 2.73% | −57,126−17.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 281,818 | $29.2M | 0.14% | −14,534−4.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 283,446 | $29.3M | 0.18% | −3,522−1.2% | Reduced |
| Claret Asset Management Corp | 283,709 | $29.4M | 3.16% | −5,569−1.9% | Reduced |
| Douglas Lane & Associates, LLC | 284,112 | $29.4M | 0.40% | −124,515−30.5% | Reduced |
| IFM Investors Pty Ltd | 284,433 | $29.4M | 0.19% | +37,708+15.3% | Added |
| Windward Capital Management Co | 285,129 | $29.5M | 2.23% | −1,016−0.4% | Reduced |
| CIBC Bancorp USA Inc. | 286,077 | $29.6M | 0.04% | −75,310−20.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 288,689 | $29.9M | 0.39% | −46,321−13.8% | Reduced |
| MetLife Investment Management | 292,024 | $30.2M | 0.14% | −4,917−1.7% | Reduced |
| Tocqueville Asset Management L.P. | 301,191 | $31.2M | 0.41% | −1,623−0.5% | Reduced |
| Wedge Capital Management L L P | 301,882 | $31.2M | 0.52% | −58,261−16.2% | Reduced |
| Vinva Investment Management Ltd | 303,328 | $31.4M | 0.21% | +123,768+68.9% | Added |
| HRT Financial LP | 311,269 | $32.2M | 0.06% | +311,269 | New |
| Nissay Asset Management Corp | 315,331 | $32.6M | 0.14% | +150,467+91.3% | Added |
| Mariner, LLC | 322,917 | $33.4M | 0.04% | −9,793−2.9% | Reduced |
| Old National Bancorp | 323,457 | $33.5M | 0.67% | +7,759+2.5% | Added |
| Candriam Luxembourg S.C.A. | 324,260 | $33.5M | 0.15% | −61,542−16.0% | Reduced |
| Marshall Wace, LLP | 325,000 | $33.6M | 0.03% | −482,534−59.8% | Reduced |
| Creative Planning | 332,113 | $34.4M | 0.02% | +67,048+25.3% | Added |
| Saudi Central Bank | 324,060 | $34.5M | 0.45% | +42,199+15.0% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 335,817 | $34.7M | 0.05% | −158,309−32.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 338,064 | $35.0M | 0.07% | +37,581+12.5% | Added |
| CapWealth Advisors, LLC | 339,602 | $35.1M | 2.41% | +13,568+4.2% | Added |
| Janney Montgomery Scott LLC | 340,755 | $35.3M | 0.07% | −2,471−0.7% | Reduced |
| Nisa Investment Advisors, LLC | 343,555 | $35.5M | 0.11% | +6,436+1.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 345,400 | $35.7M | 0.17% | +7,700+2.3% | Added |
| Kiltearn Partners LLP | 345,471 | $35.7M | 8.67% | −19,597−5.4% | Reduced |
| Commonwealth Equity Services, LLC | 346,307 | $35.8M | 0.05% | −51,458−12.9% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 347,480 | $35.9M | 1.43% | −22,750−6.1% | Reduced |
| Arizona State Retirement System | 353,014 | $36.5M | 0.18% | +5,257+1.5% | Added |
| HighTower Advisors, LLC | 360,179 | $37.3M | 0.04% | −2,371−0.7% | Reduced |
| Czech National Bank | 363,178 | $37.6M | 0.20% | +16,697+4.8% | Added |
| Polaris Capital Management, LLC | 365,200 | $37.8M | 3.56% | −152,500−29.5% | Reduced |
| TCTC Holdings, LLC | 369,552 | $38.2M | 1.00% | −750.0% | Reduced |
| Tudor Investment Corp Et Al | 370,000 | $38.3M | 0.16% | −311,806−45.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 370,668 | $38.3M | 0.29% | −116,900−24.0% | Reduced |
| Colony Group, LLC | 371,576 | $38.4M | 0.04% | −133,523−26.4% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 372,011 | $38.5M | 1.61% | −9,619−2.5% | Reduced |
| Resona Asset Management Co.,Ltd. | 371,945 | $38.5M | 0.18% | −43,650−10.5% | Reduced |
| Fifth Third Bancorp | 375,587 | $38.9M | 0.06% | −27,614−6.8% | Reduced |
| State of Michigan Retirement System | 379,077 | $39.2M | 0.17% | +3,400+0.9% | Added |
| Cacti Asset Management LLC | 386,428 | $40.0M | 2.00% | 00.0% | Unchanged |
| Parkman Healthcare Partners LLC | 391,791 | $40.5M | 4.16% | +4,485+1.2% | Added |
| Captrust Financial Advisors | 392,564 | $40.6M | 0.06% | +7,846+2.0% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 393,771 | $40.7M | 0.18% | −20,505−4.9% | Reduced |
| Crossmark Global Holdings, Inc. | 395,817 | $40.9M | 0.53% | +21,381+5.7% | Added |
| ING Groep NV | 396,489 | $41.0M | 0.20% | −77,901−16.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 428,345 | $41.8M | 0.07% | +61,248+16.7% | Added |
| State of Tennessee, Treasury Department | 405,545 | $42.0M | 0.12% | −193,243−32.3% | Reduced |
| Susquehanna International Group, LLP | 411,407 | $42.6M | 0.04% | +17,430+4.4% | Added |
| State of New Jersey Common Pension Fund D | 411,885 | $42.6M | 0.15% | −22,410−5.2% | Reduced |
| CI Private Wealth, LLC | 419,758 | $43.4M | 0.06% | −135,110−24.3% | Reduced |
| Swiss Life Asset Management Ltd | 421,213 | $43.6M | 0.18% | −45,191−9.7% | Reduced |
| Polar Capital Holdings Plc | 421,822 | $43.6M | 0.12% | −65,784−13.5% | Reduced |
| Calamos Advisors LLC | 422,940 | $43.8M | 0.16% | −10,593−2.4% | Reduced |
| Vaughan David Investments LLC | 427,349 | $44.2M | 0.88% | +5,008+1.2% | Added |
| First Trust Advisors LP | 432,993 | $44.8M | 0.03% | −1,911,654−81.5% | Reduced |
| Cerity Partners LLC | 435,153 | $45.0M | 0.05% | −5,553−1.3% | Reduced |
| Voya Investment Management LLC | 435,705 | $45.1M | 0.04% | −75,893−14.8% | Reduced |
| CIBC Asset Management Inc | 436,422 | $45.1M | 0.10% | +107,443+32.7% | Added |
| Bridgewater Associates, LP | 440,972 | $45.6M | 0.19% | −177,456−28.7% | Reduced |
| Renaissance Technologies LLC | 441,016 | $45.6M | 0.06% | +177,863+67.6% | Added |
| Oslo Pensjonsforsikring AS | 446,587 | $46.2M | 5.31% | −884−0.2% | Reduced |
| TD Waterhouse Canada Inc. | 452,488 | $47.4M | 0.12% | +136,033+43.0% | Added |
| Munich Reinsurance Co Stock Corp in Munich | 459,492 | $47.5M | 1.04% | +459,492 | New |
| Gotham Asset Management, LLC | 464,885 | $48.1M | 0.11% | +268,781+137.1% | Added |
| Public Sector Pension Investment Board | 474,104 | $49.0M | 0.13% | +79,711+20.2% | Added |
| Mediolanum International Funds Ltd | 475,762 | $49.3M | 0.42% | +71,529+17.7% | Added |
| Cetera Investment Advisers | 478,271 | $49.5M | 0.05% | +17,961+3.9% | Added |
| Oppenheimer Asset Management Inc. | 479,674 | $49.6M | 0.52% | −44,592−8.5% | Reduced |