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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 1,858,556 | $129.9M | 0.22% | 00.0% | Unchanged |
| Patient Capital Management, LLC | 1,235,505 | $127.8M | 4.25% | −121,654−9.0% | Reduced |
| Nomura Asset Management International Inc. | 1,212,248 | $125.4M | 0.19% | −14,224−1.2% | Reduced |
| Maple Rock Capital Partners Inc. | 1,197,996 | $123.9M | 2.43% | +149,896+14.3% | Added |
| SEI Investments Co | 1,177,479 | $121.8M | 0.11% | −205,668−14.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,169,603 | $121.0M | 0.23% | +180,842+18.3% | Added |
| Qube Research & Technologies Ltd | 1,147,850 | $118.7M | 0.13% | −1,002,516−46.6% | Reduced |
| Schroder Investment Management Group | 1,136,485 | $117.7M | 0.08% | +222,668+24.4% | Added |
| TD Asset Management Inc | 1,132,666 | $117.2M | 0.10% | −79,819−6.6% | Reduced |
| National Bank of Canada | 1,106,134 | $114.4M | 0.10% | −9,909−0.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,105,471 | $114.4M | 0.16% | +1,025,563+1,283.4% | Added |
| Aviva PLC | 1,100,750 | $113.9M | 0.17% | +10,298+0.9% | Added |
| Integral Health Asset Management, LLC | 1,100,000 | $113.8M | 4.67% | +950,000+633.3% | Added |
| Letko, Brosseau & Associates Inc | 1,095,265 | $113.3M | 1.67% | −19,470−1.7% | Reduced |
| Handelsbanken Fonder AB | 1,089,694 | $112.7M | 0.32% | +496,124+83.6% | Added |
| Woodline Partners LP | 1,083,859 | $112.1M | 0.35% | +889,893+458.8% | Added |
| Lord, Abbett & Co. LLC | 1,080,336 | $111.8M | 0.32% | +1,077,307+35,566.4% | Added |
| State Board of Administration of Florida Retirement System | 1,078,595 | $111.6M | 0.19% | −22,530−2.0% | Reduced |
| Storebrand Asset Management AS | 1,077,763 | $111.5M | 0.27% | +18,380+1.7% | Added |
| Public Employees Retirement Association of Colorado | 1,038,066 | $107.4M | 0.37% | +875,088+536.9% | Added |
| Bank of Nova Scotia | 1,003,295 | $103.8M | 0.16% | +370,777+58.6% | Added |
| Capital International Inc | 995,193 | $103.0M | 0.72% | +89,579+9.9% | Added |
| New York State Teachers Retirement System | 970,841 | $100.4M | 0.19% | −49,429−4.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 970,080 | $100.1M | 0.15% | −28,899−2.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 947,270 | $98.0M | 0.10% | +201,004+26.9% | Added |
| Korea Investment CORP | 943,358 | $97.6M | 0.19% | −135,887−12.6% | Reduced |
| Jennison Associates LLC | 942,869 | $97.5M | 0.06% | +14,816+1.6% | Added |
| SEB Asset Management AB | 935,333 | $96.8M | 0.36% | +63,207+7.2% | Added |
| KBC Group NV | 927,958 | $96.0M | 0.21% | −22,995−2.4% | Reduced |
| Danske Bank A/S | 890,499 | $92.1M | 0.18% | +131,663+17.4% | Added |
| Worldquant Millennium Advisors LLC | 888,455 | $91.9M | 0.32% | +489,107+122.5% | Added |
| Retirement Systems of Alabama | 874,603 | $90.5M | 0.27% | −2,119−0.2% | Reduced |
| Pictet Asset Management Holding SA | 817,301 | $84.6M | 0.08% | +263,983+47.7% | Added |
| Walleye Capital LLC | 813,936 | $84.2M | 0.40% | +813,025+89,245.3% | Added |
| APG Asset Management N.V. | 921,886 | $83.4M | 0.20% | +261,390+39.6% | Added |
| Federation des caisses Desjardins du Quebec | 803,855 | $83.2M | 0.25% | −139,765−14.8% | Reduced |
| STRS Ohio | 798,637 | $82.6M | 0.31% | +29,360+3.8% | Added |
| Caisse de Depot Et Placement du Quebec | 786,549 | $81.4M | 0.12% | +74,214+10.4% | Added |
| RNC Capital Management LLC | 781,985 | $80.9M | 3.34% | −1940.0% | Reduced |
| Asset Management One Co.,Ltd. | 771,317 | $79.8M | 0.20% | +215,192+38.7% | Added |
| Ensign Peak Advisors, Inc | 758,947 | $78.5M | 0.13% | +20,767+2.8% | Added |
| Nomura Asset Management Co Ltd | 736,120 | $76.2M | 0.16% | +28,039+4.0% | Added |
| State of Wisconsin Investment Board | 733,126 | $75.8M | 0.15% | −8,619−1.2% | Reduced |
| Ariel Investments, LLC | 730,110 | $75.5M | 0.75% | +27,959+4.0% | Added |
| Fort Washington Investment Advisors Inc | 722,017 | $74.7M | 0.38% | −29,990−4.0% | Reduced |
| Silvercrest Asset Management Group LLC | 717,903 | $74.3M | 0.49% | −61,845−7.9% | Reduced |
| Stifel Financial Corp | 710,358 | $73.5M | 0.06% | −86,945−10.9% | Reduced |
| Royal London Asset Management Ltd | 663,364 | $68.6M | 0.13% | −4,003−0.6% | Reduced |
| Edgar Lomax Co | 660,520 | $68.3M | 5.11% | −55,440−7.7% | Reduced |
| Advisor Group Holdings, Inc. | 659,373 | $68.2M | 0.08% | +28,105+4.5% | Added |
| Los Angeles Capital Management LLC | 658,877 | $68.2M | 0.25% | +88,806+15.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 656,806 | $67.9M | 0.15% | +75,393+13.0% | Added |
| Vanguard Investments Australia, Ltd. | 650,093 | $67.3M | 0.17% | +17,871+2.8% | Added |
| Assetmark, Inc | 646,506 | $66.9M | 0.11% | −81,789−11.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 630,928 | $65.3M | 0.17% | −10,441−1.6% | Reduced |
| KLP Kapitalforvaltning AS | 606,503 | $62.7M | 0.20% | +49,000+8.8% | Added |
| American Century Companies Inc | 596,921 | $61.8M | 0.03% | −12,901−2.1% | Reduced |
| Long Focus Capital Management, LLC | 586,000 | $60.6M | 2.47% | −308,000−34.5% | Reduced |
| The PNC Financial Services Group, Inc. | 579,487 | $59.9M | 0.03% | −9,342−1.6% | Reduced |
| Acadian Asset Management LLC | 571,699 | $59.1M | 0.07% | +306,503+115.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 571,161 | $59.1M | 0.94% | +135,068+31.0% | Added |
| Toronto Dominion Bank | 566,624 | $58.6M | 0.10% | +186,629+49.1% | Added |
| Jane Street Group, LLC | 565,489 | $58.5M | 0.04% | +490,036+649.5% | Added |
| Treasurer of the State of North Carolina | 546,701 | $56.6M | 0.15% | +10,490+2.0% | Added |
| Teacher Retirement System of Texas | 545,752 | $56.5M | 0.15% | −30,899−5.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 541,115 | $56.0M | 0.13% | −93,731−14.8% | Reduced |
| Neuberger Berman Group LLC | 529,470 | $54.8M | 0.04% | −116,414−18.0% | Reduced |
| CIBC World Markets Inc. | 522,043 | $54.0M | 0.09% | −14,636−2.7% | Reduced |
| Public Employees Retirement System of Ohio | 517,162 | $53.5M | 0.16% | −18,628−3.5% | Reduced |
| DnB Asset Management AS | 513,721 | $53.1M | 0.15% | +7,138+1.4% | Added |
| Tredje AP-fonden | 511,945 | $53.0M | 0.24% | +145,506+39.7% | Added |
| SRB Corp | 506,016 | $52.3M | 2.82% | 00.0% | Unchanged |
| Freestone Grove Partners LP | 500,910 | $51.8M | 0.34% | −276,792−35.6% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 497,061 | $51.4M | 0.13% | −223,059−31.0% | Reduced |
| Oppenheimer Asset Management Inc. | 479,674 | $49.6M | 0.52% | −44,592−8.5% | Reduced |
| Cetera Investment Advisers | 478,271 | $49.5M | 0.05% | +17,961+3.9% | Added |
| Mediolanum International Funds Ltd | 475,762 | $49.3M | 0.42% | +71,529+17.7% | Added |
| Public Sector Pension Investment Board | 474,104 | $49.0M | 0.13% | +79,711+20.2% | Added |
| Gotham Asset Management, LLC | 464,885 | $48.1M | 0.11% | +268,781+137.1% | Added |
| Munich Reinsurance Co Stock Corp in Munich | 459,492 | $47.5M | 1.04% | +459,492 | New |
| TD Waterhouse Canada Inc. | 452,488 | $47.4M | 0.12% | +136,033+43.0% | Added |
| Oslo Pensjonsforsikring AS | 446,587 | $46.2M | 5.31% | −884−0.2% | Reduced |
| Renaissance Technologies LLC | 441,016 | $45.6M | 0.06% | +177,863+67.6% | Added |
| Bridgewater Associates, LP | 440,972 | $45.6M | 0.19% | −177,456−28.7% | Reduced |
| CIBC Asset Management Inc | 436,422 | $45.1M | 0.10% | +107,443+32.7% | Added |
| Voya Investment Management LLC | 435,705 | $45.1M | 0.04% | −75,893−14.8% | Reduced |
| Cerity Partners LLC | 435,153 | $45.0M | 0.05% | −5,553−1.3% | Reduced |
| First Trust Advisors LP | 432,993 | $44.8M | 0.03% | −1,911,654−81.5% | Reduced |
| Vaughan David Investments LLC | 427,349 | $44.2M | 0.88% | +5,008+1.2% | Added |
| Calamos Advisors LLC | 422,940 | $43.8M | 0.16% | −10,593−2.4% | Reduced |
| Polar Capital Holdings Plc | 421,822 | $43.6M | 0.12% | −65,784−13.5% | Reduced |
| Swiss Life Asset Management Ltd | 421,213 | $43.6M | 0.18% | −45,191−9.7% | Reduced |
| CI Private Wealth, LLC | 419,758 | $43.4M | 0.06% | −135,110−24.3% | Reduced |
| State of New Jersey Common Pension Fund D | 411,885 | $42.6M | 0.15% | −22,410−5.2% | Reduced |
| Susquehanna International Group, LLP | 411,407 | $42.6M | 0.04% | +17,430+4.4% | Added |
| State of Tennessee, Treasury Department | 405,545 | $42.0M | 0.12% | −193,243−32.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 428,345 | $41.8M | 0.07% | +61,248+16.7% | Added |
| ING Groep NV | 396,489 | $41.0M | 0.20% | −77,901−16.4% | Reduced |
| Crossmark Global Holdings, Inc. | 395,817 | $40.9M | 0.53% | +21,381+5.7% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 393,771 | $40.7M | 0.18% | −20,505−4.9% | Reduced |