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 |
|---|---|---|---|---|---|
| PFA Pension, Forsikringsaktieselskab | 497,061 | $51.4M | 0.13% | −223,059−31.0% | Reduced |
| Freestone Grove Partners LP | 500,910 | $51.8M | 0.34% | −276,792−35.6% | Reduced |
| SRB Corp | 506,016 | $52.3M | 2.82% | 00.0% | Unchanged |
| Tredje AP-fonden | 511,945 | $53.0M | 0.24% | +145,506+39.7% | Added |
| DnB Asset Management AS | 513,721 | $53.1M | 0.15% | +7,138+1.4% | Added |
| Public Employees Retirement System of Ohio | 517,162 | $53.5M | 0.16% | −18,628−3.5% | Reduced |
| CIBC World Markets Inc. | 522,043 | $54.0M | 0.09% | −14,636−2.7% | Reduced |
| Neuberger Berman Group LLC | 529,470 | $54.8M | 0.04% | −116,414−18.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 541,115 | $56.0M | 0.13% | −93,731−14.8% | Reduced |
| Teacher Retirement System of Texas | 545,752 | $56.5M | 0.15% | −30,899−5.4% | Reduced |
| Treasurer of the State of North Carolina | 546,701 | $56.6M | 0.15% | +10,490+2.0% | Added |
| Jane Street Group, LLC | 565,489 | $58.5M | 0.04% | +490,036+649.5% | Added |
| Toronto Dominion Bank | 566,624 | $58.6M | 0.10% | +186,629+49.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 571,161 | $59.1M | 0.94% | +135,068+31.0% | Added |
| Acadian Asset Management LLC | 571,699 | $59.1M | 0.07% | +306,503+115.6% | Added |
| The PNC Financial Services Group, Inc. | 579,487 | $59.9M | 0.03% | −9,342−1.6% | Reduced |
| Long Focus Capital Management, LLC | 586,000 | $60.6M | 2.47% | −308,000−34.5% | Reduced |
| American Century Companies Inc | 596,921 | $61.8M | 0.03% | −12,901−2.1% | Reduced |
| KLP Kapitalforvaltning AS | 606,503 | $62.7M | 0.20% | +49,000+8.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 630,928 | $65.3M | 0.17% | −10,441−1.6% | Reduced |
| Assetmark, Inc | 646,506 | $66.9M | 0.11% | −81,789−11.2% | Reduced |
| Vanguard Investments Australia, Ltd. | 650,093 | $67.3M | 0.17% | +17,871+2.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 656,806 | $67.9M | 0.15% | +75,393+13.0% | Added |
| Los Angeles Capital Management LLC | 658,877 | $68.2M | 0.25% | +88,806+15.6% | Added |
| Advisor Group Holdings, Inc. | 659,373 | $68.2M | 0.08% | +28,105+4.5% | Added |
| Edgar Lomax Co | 660,520 | $68.3M | 5.11% | −55,440−7.7% | Reduced |
| Royal London Asset Management Ltd | 663,364 | $68.6M | 0.13% | −4,003−0.6% | Reduced |
| Stifel Financial Corp | 710,358 | $73.5M | 0.06% | −86,945−10.9% | Reduced |
| Silvercrest Asset Management Group LLC | 717,903 | $74.3M | 0.49% | −61,845−7.9% | Reduced |
| Fort Washington Investment Advisors Inc | 722,017 | $74.7M | 0.38% | −29,990−4.0% | Reduced |
| Ariel Investments, LLC | 730,110 | $75.5M | 0.75% | +27,959+4.0% | Added |
| State of Wisconsin Investment Board | 733,126 | $75.8M | 0.15% | −8,619−1.2% | Reduced |
| Nomura Asset Management Co Ltd | 736,120 | $76.2M | 0.16% | +28,039+4.0% | Added |
| Ensign Peak Advisors, Inc | 758,947 | $78.5M | 0.13% | +20,767+2.8% | Added |
| Asset Management One Co.,Ltd. | 771,317 | $79.8M | 0.20% | +215,192+38.7% | Added |
| RNC Capital Management LLC | 781,985 | $80.9M | 3.34% | −1940.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 786,549 | $81.4M | 0.12% | +74,214+10.4% | Added |
| STRS Ohio | 798,637 | $82.6M | 0.31% | +29,360+3.8% | Added |
| Federation des caisses Desjardins du Quebec | 803,855 | $83.2M | 0.25% | −139,765−14.8% | Reduced |
| APG Asset Management N.V. | 921,886 | $83.4M | 0.20% | +261,390+39.6% | Added |
| Walleye Capital LLC | 813,936 | $84.2M | 0.40% | +813,025+89,245.3% | Added |
| Pictet Asset Management Holding SA | 817,301 | $84.6M | 0.08% | +263,983+47.7% | Added |
| Retirement Systems of Alabama | 874,603 | $90.5M | 0.27% | −2,119−0.2% | Reduced |
| Worldquant Millennium Advisors LLC | 888,455 | $91.9M | 0.32% | +489,107+122.5% | Added |
| Danske Bank A/S | 890,499 | $92.1M | 0.18% | +131,663+17.4% | Added |
| KBC Group NV | 927,958 | $96.0M | 0.21% | −22,995−2.4% | Reduced |
| SEB Asset Management AB | 935,333 | $96.8M | 0.36% | +63,207+7.2% | Added |
| Jennison Associates LLC | 942,869 | $97.5M | 0.06% | +14,816+1.6% | Added |
| Korea Investment CORP | 943,358 | $97.6M | 0.19% | −135,887−12.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 947,270 | $98.0M | 0.10% | +201,004+26.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 970,080 | $100.1M | 0.15% | −28,899−2.9% | Reduced |
| New York State Teachers Retirement System | 970,841 | $100.4M | 0.19% | −49,429−4.8% | Reduced |
| Capital International Inc | 995,193 | $103.0M | 0.72% | +89,579+9.9% | Added |
| Bank of Nova Scotia | 1,003,295 | $103.8M | 0.16% | +370,777+58.6% | Added |
| Public Employees Retirement Association of Colorado | 1,038,066 | $107.4M | 0.37% | +875,088+536.9% | Added |
| Storebrand Asset Management AS | 1,077,763 | $111.5M | 0.27% | +18,380+1.7% | Added |
| State Board of Administration of Florida Retirement System | 1,078,595 | $111.6M | 0.19% | −22,530−2.0% | Reduced |
| Lord, Abbett & Co. LLC | 1,080,336 | $111.8M | 0.32% | +1,077,307+35,566.4% | Added |
| Woodline Partners LP | 1,083,859 | $112.1M | 0.35% | +889,893+458.8% | Added |
| Handelsbanken Fonder AB | 1,089,694 | $112.7M | 0.32% | +496,124+83.6% | Added |
| Letko, Brosseau & Associates Inc | 1,095,265 | $113.3M | 1.67% | −19,470−1.7% | Reduced |
| Integral Health Asset Management, LLC | 1,100,000 | $113.8M | 4.67% | +950,000+633.3% | Added |
| Aviva PLC | 1,100,750 | $113.9M | 0.17% | +10,298+0.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,105,471 | $114.4M | 0.16% | +1,025,563+1,283.4% | Added |
| National Bank of Canada | 1,106,134 | $114.4M | 0.10% | −9,909−0.9% | Reduced |
| TD Asset Management Inc | 1,132,666 | $117.2M | 0.10% | −79,819−6.6% | Reduced |
| Schroder Investment Management Group | 1,136,485 | $117.7M | 0.08% | +222,668+24.4% | Added |
| Qube Research & Technologies Ltd | 1,147,850 | $118.7M | 0.13% | −1,002,516−46.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,169,603 | $121.0M | 0.23% | +180,842+18.3% | Added |
| SEI Investments Co | 1,177,479 | $121.8M | 0.11% | −205,668−14.9% | Reduced |
| Maple Rock Capital Partners Inc. | 1,197,996 | $123.9M | 2.43% | +149,896+14.3% | Added |
| Nomura Asset Management International Inc. | 1,212,248 | $125.4M | 0.19% | −14,224−1.2% | Reduced |
| Patient Capital Management, LLC | 1,235,505 | $127.8M | 4.25% | −121,654−9.0% | Reduced |
| DekaBank Deutsche Girozentrale | 1,858,556 | $129.9M | 0.22% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 1,287,441 | $133.2M | 0.10% | +70,197+5.8% | Added |
| Macquarie Group Ltd | 1,315,859 | $136.1M | 0.59% | −6,925−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 1,382,037 | $143.0M | 0.09% | −235,485−14.6% | Reduced |
| Panagora Asset Management Inc | 1,385,308 | $143.3M | 0.44% | +1,311,446+1,775.5% | Added |
| Victory Capital Management Inc | 1,390,052 | $143.8M | 0.08% | −270,470−16.3% | Reduced |
| New York State Common Retirement Fund | 1,413,990 | $146.3M | 0.18% | −306,500−17.8% | Reduced |
| Quantinno Capital Management LP | 1,451,882 | $150.2M | 0.18% | +58,080+4.2% | Added |
| Principal Financial Group Inc | 1,469,883 | $152.1M | 0.07% | +54,386+3.8% | Added |
| Prudential Financial Inc | 1,512,907 | $156.5M | 0.17% | −940,384−38.3% | Reduced |
| LPL Financial LLC | 1,555,458 | $160.9M | 0.04% | +110,500+7.6% | Added |
| Adage Capital Partners GP, L.L.C. | 1,639,209 | $169.6M | 0.24% | +42,579+2.7% | Added |
| Truist Financial Corp | 1,649,520 | $170.6M | 0.20% | +1,463,437+786.4% | Added |
| Brandes Investment Partners, LP | 1,674,319 | $173.2M | 1.21% | −295,482−15.0% | Reduced |
| Alyeska Investment Group, L.P. | 1,685,440 | $174.4M | 0.45% | +1,685,440 | New |
| Great West Life Assurance Co | 1,695,474 | $175.1M | 0.28% | −143,988−7.8% | Reduced |
| Hamlin Capital Management, LLC | 1,717,608 | $177.7M | 4.00% | +74,962+4.6% | Added |
| Mackenzie Financial Corp | 1,718,574 | $177.8M | 0.18% | +129,283+8.1% | Added |
| Standard Life Aberdeen plc | 1,739,609 | $180.0M | 0.25% | +125,103+7.7% | Added |
| Barclays PLC | 1,774,398 | $183.6M | 0.06% | −986,885−35.7% | Reduced |
| Assenagon Asset Management S.A. | 1,776,295 | $183.8M | 0.24% | +899,942+102.7% | Added |
| Jones Financial Companies LLLP | 1,791,866 | $187.0M | 0.07% | +383,604+27.2% | Added |
| Citigroup Inc | 1,811,857 | $187.4M | 0.09% | −174,936−8.8% | Reduced |
| Natixis Advisors, L.P. | 1,848,282 | $191.2M | 0.21% | +456,036+32.8% | Added |
| California State Teachers Retirement System | 1,868,733 | $193.3M | 0.18% | −20,291−1.1% | Reduced |
| SG Americas Securities, LLC | 1,944,296 | $201.1M | 0.12% | +716,227+58.3% | Added |
| Point72 Asset Management, L.P. | 1,961,032 | $202.9M | 0.31% | +1,961,032 | New |