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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 392,564 | $40.6M | 0.06% | +7,846+2.0% | Added |
| Parkman Healthcare Partners LLC | 391,791 | $40.5M | 4.16% | +4,485+1.2% | Added |
| Cacti Asset Management LLC | 386,428 | $40.0M | 2.00% | 00.0% | Unchanged |
| State of Michigan Retirement System | 379,077 | $39.2M | 0.17% | +3,400+0.9% | Added |
| Fifth Third Bancorp | 375,587 | $38.9M | 0.06% | −27,614−6.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 371,945 | $38.5M | 0.18% | −43,650−10.5% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 372,011 | $38.5M | 1.61% | −9,619−2.5% | Reduced |
| Colony Group, LLC | 371,576 | $38.4M | 0.04% | −133,523−26.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 370,668 | $38.3M | 0.29% | −116,900−24.0% | Reduced |
| Tudor Investment Corp Et Al | 370,000 | $38.3M | 0.16% | −311,806−45.7% | Reduced |
| TCTC Holdings, LLC | 369,552 | $38.2M | 1.00% | −750.0% | Reduced |
| Polaris Capital Management, LLC | 365,200 | $37.8M | 3.56% | −152,500−29.5% | Reduced |
| Czech National Bank | 363,178 | $37.6M | 0.20% | +16,697+4.8% | Added |
| HighTower Advisors, LLC | 360,179 | $37.3M | 0.04% | −2,371−0.7% | Reduced |
| Arizona State Retirement System | 353,014 | $36.5M | 0.18% | +5,257+1.5% | Added |
| Nippon Life Global Investors Americas, Inc. | 347,480 | $35.9M | 1.43% | −22,750−6.1% | Reduced |
| Commonwealth Equity Services, LLC | 346,307 | $35.8M | 0.05% | −51,458−12.9% | Reduced |
| Kiltearn Partners LLP | 345,471 | $35.7M | 8.67% | −19,597−5.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 345,400 | $35.7M | 0.17% | +7,700+2.3% | Added |
| Nisa Investment Advisors, LLC | 343,555 | $35.5M | 0.11% | +6,436+1.9% | Added |
| Janney Montgomery Scott LLC | 340,755 | $35.3M | 0.07% | −2,471−0.7% | Reduced |
| CapWealth Advisors, LLC | 339,602 | $35.1M | 2.41% | +13,568+4.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 338,064 | $35.0M | 0.07% | +37,581+12.5% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 335,817 | $34.7M | 0.05% | −158,309−32.0% | Reduced |
| Saudi Central Bank | 324,060 | $34.5M | 0.45% | +42,199+15.0% | Added |
| Creative Planning | 332,113 | $34.4M | 0.02% | +67,048+25.3% | Added |
| Marshall Wace, LLP | 325,000 | $33.6M | 0.03% | −482,534−59.8% | Reduced |
| Candriam Luxembourg S.C.A. | 324,260 | $33.5M | 0.15% | −61,542−16.0% | Reduced |
| Old National Bancorp | 323,457 | $33.5M | 0.67% | +7,759+2.5% | Added |
| Mariner, LLC | 322,917 | $33.4M | 0.04% | −9,793−2.9% | Reduced |
| Nissay Asset Management Corp | 315,331 | $32.6M | 0.14% | +150,467+91.3% | Added |
| HRT Financial LP | 311,269 | $32.2M | 0.06% | +311,269 | New |
| Vinva Investment Management Ltd | 303,328 | $31.4M | 0.21% | +123,768+68.9% | Added |
| Wedge Capital Management L L P | 301,882 | $31.2M | 0.52% | −58,261−16.2% | Reduced |
| Tocqueville Asset Management L.P. | 301,191 | $31.2M | 0.41% | −1,623−0.5% | Reduced |
| MetLife Investment Management | 292,024 | $30.2M | 0.14% | −4,917−1.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 288,689 | $29.9M | 0.39% | −46,321−13.8% | Reduced |
| CIBC Bancorp USA Inc. | 286,077 | $29.6M | 0.04% | −75,310−20.8% | Reduced |
| Windward Capital Management Co | 285,129 | $29.5M | 2.23% | −1,016−0.4% | Reduced |
| IFM Investors Pty Ltd | 284,433 | $29.4M | 0.19% | +37,708+15.3% | Added |
| Douglas Lane & Associates, LLC | 284,112 | $29.4M | 0.40% | −124,515−30.5% | Reduced |
| Claret Asset Management Corp | 283,709 | $29.4M | 3.16% | −5,569−1.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 283,446 | $29.3M | 0.18% | −3,522−1.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 281,818 | $29.2M | 0.14% | −14,534−4.9% | Reduced |
| Rhenman & Partners Asset Management AB | 279,374 | $28.9M | 2.73% | −57,126−17.0% | Reduced |
| Alps Advisors Inc | 278,454 | $28.8M | 0.14% | −67,589−19.5% | Reduced |
| Zurich Insurance Group Ltd | 275,299 | $28.5M | 0.20% | −151,706−35.5% | Reduced |
| Daiwa Securities Group Inc. | 270,906 | $28.0M | 0.06% | +54,075+24.9% | Added |
| AE Wealth Management LLC | 270,721 | $28.0M | 0.13% | −53,036−16.4% | Reduced |
| Advisors Capital Management, LLC | 268,386 | $27.8M | 0.29% | +5,076+1.9% | Added |
| Kovitz Investment Group Partners, LLC | 265,104 | $27.4M | 0.61% | −5,868−2.2% | Reduced |
| USS Investment Management Ltd | 264,455 | $27.4M | 0.11% | +32,257+13.9% | Added |
| Xponance, Inc. | 263,078 | $27.2M | 0.17% | +31,106+13.4% | Added |
| Farmers & Merchants Investments Inc | 262,608 | $27.2M | 0.66% | +1,955+0.8% | Added |
| Baird Financial Group, Inc. | 261,756 | $27.1M | 0.04% | +10,059+4.0% | Added |
| Gateway Investment Advisers LLC | 258,442 | $26.7M | 0.26% | +11,682+4.7% | Added |
| Rockefeller Capital Management L.P. | 254,322 | $26.3M | 0.04% | −143,408−36.1% | Reduced |
| Gabelli Funds LLC | 254,250 | $26.3M | 0.17% | −5,450−2.1% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 254,190 | $26.3M | 1.77% | −112,178−30.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 253,852 | $26.3M | 0.12% | −12,793−4.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 255,030 | $25.5M | 0.20% | +20,171+8.6% | Added |
| Community Trust & Investment Co | 245,183 | $25.4M | 1.31% | −6,865−2.7% | Reduced |
| Davidson Investment Advisors | 244,542 | $25.3M | 1.03% | −1,537−0.6% | Reduced |
| Factory Mutual Insurance Co | 241,093 | $24.9M | 0.23% | −1,650−0.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 237,679 | $24.6M | 0.03% | +5,056+2.2% | Added |
| Toroso Investments, LLC | 235,491 | $24.4M | 0.06% | +30,024+14.6% | Added |
| La Banque Postale Asset Management SA | 232,970 | $24.1M | 0.24% | +103,009+79.3% | Added |
| Balyasny Asset Management LLC | 228,956 | $23.7M | 0.04% | −962,067−80.8% | Reduced |
| Man Group plc | 226,395 | $23.4M | 0.04% | −532,470−70.2% | Reduced |
| Van Eck Associates Corp | 226,203 | $23.4M | 0.01% | −1,334,536−85.5% | Reduced |
| Davidson Kempner Capital Management LP | 226,036 | $23.4M | 0.38% | +146,016+182.5% | Added |
| ProShare Advisors LLC | 224,670 | $23.2M | 0.03% | +6,144+2.8% | Added |
| Amalgamated Bank | 224,588 | $23.2M | 0.16% | −71,280−24.1% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 223,565 | $23.1M | 0.72% | −187,485−45.6% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 219,730 | $22.7M | 0.19% | +1,961+0.9% | Added |
| Payden & Rygel | 218,700 | $22.6M | 1.74% | +5,600+2.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 214,619 | $22.2M | 0.05% | −1,011−0.5% | Reduced |
| Varma Mutual Pension Insurance Co | 213,373 | $22.1M | 0.12% | +24,300+12.9% | Added |
| D.A. Davidson & Co. | 209,787 | $21.7M | 0.12% | +3,417+1.7% | Added |
| Rakuten Investment Management, Inc. | 208,478 | $21.6M | 0.06% | +19,807+10.5% | Added |
| NEOS Investment Management LLC | 206,750 | $21.4M | 0.08% | +23,637+12.9% | Added |
| ASR Vermogensbeheer N.V. | 206,492 | $21.4M | 0.22% | +71,757+53.3% | Added |
| Lazard Asset Management LLC | 204,600 | $21.2M | 0.03% | −47,338−18.8% | Reduced |
| US Bancorp | 202,700 | $21.0M | 0.02% | +2,184+1.1% | Added |
| Adams Diversified Equity Fund, Inc. | 200,700 | $20.8M | 0.63% | 00.0% | Unchanged |
| Utah Retirement Systems | 194,866 | $20.2M | 0.19% | −8,763−4.3% | Reduced |
| Ieq Capital, LLC | 193,784 | $20.0M | 0.09% | −63,651−24.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 192,158 | $19.9M | 0.15% | −605−0.3% | Reduced |
| Guggenheim Capital LLC | 191,531 | $19.8M | 0.13% | −11,821−5.8% | Reduced |
| British Columbia Investment Management Corp | 190,893 | $19.7M | 0.12% | −378,108−66.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 190,060 | $19.7M | 0.14% | +9,948+5.5% | Added |
| Wealthfront Advisers LLC | 190,044 | $19.7M | 0.04% | +8,527+4.7% | Added |
| Trexquant Investment LP | 187,558 | $19.4M | 0.12% | −291,321−60.8% | Reduced |
| Illinois Municipal Retirement Fund | 183,578 | $19.0M | 0.21% | −36,873−16.7% | Reduced |
| CTF Capital Management, LP | 182,357 | $18.9M | 10.50% | 00.0% | Unchanged |
| GWM Advisors LLC | 182,038 | $18.8M | 0.06% | +51,116+39.0% | Added |
| Pathstone Holdings, LLC | 181,276 | $18.8M | 0.05% | +11,979+7.1% | Added |
| Yousif Capital Management, LLC | 181,686 | $18.8M | 0.21% | −13,902−7.1% | Reduced |
| Sanctuary Advisors, LLC | 181,430 | $18.8M | 0.09% | −17,806−8.9% | Reduced |
| Investment Management Corp of Ontario | 180,143 | $18.6M | 0.24% | −29,235−14.0% | Reduced |