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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 177,779 | $18.4M | 0.13% | +1,164+0.7% | Added |
| Andra AP-fonden | 175,933 | $18.2M | 0.21% | +86,446+96.6% | Added |
| Thrivent Financial for Lutherans | 175,859 | $18.2M | 0.03% | +88,054+100.3% | Added |
| FIL Ltd | 175,645 | $18.2M | 0.01% | +31,619+22.0% | Added |
| Scotia Capital Inc. | 172,752 | $17.9M | 0.07% | −10,245−5.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 170,584 | $17.6M | 0.07% | +15,630+10.1% | Added |
| Bellevue Group AG | 169,366 | $17.5M | 0.37% | +80,003+89.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 165,796 | $17.2M | 0.40% | +126,807+325.2% | Added |
| Elo Mutual Pension Insurance Co | 165,030 | $17.1M | 0.22% | −14,391−8.0% | Reduced |
| Callan Family Office, LLC | 164,995 | $17.1M | 0.33% | −108−0.1% | Reduced |
| Parkwood LLC | 164,882 | $17.1M | 1.22% | −17,127−9.4% | Reduced |
| Mubadala Investment Co PJSC | 163,902 | $17.0M | 0.05% | +109,102+199.1% | Added |
| Allspring Global Investments Holdings, LLC | 161,531 | $16.9M | 0.03% | −4,632−2.8% | Reduced |
| JustInvest LLC | 163,437 | $16.9M | 0.14% | +10,552+6.9% | Added |
| MFF Capital Investments Ltd | 160,853 | $16.6M | 1.01% | −200,000−55.4% | Reduced |
| Resources Investment Advisors, LLC. | 159,641 | $16.5M | 0.14% | −77,913−32.8% | Reduced |
| Argent Capital Management LLC | 158,288 | $16.4M | 0.52% | +158,288 | New |
| Meridiem Capital Partners LP | 158,028 | $16.3M | 0.75% | +158,028 | New |
| Oregon Public Employees Retirement Fund | 156,884 | $16.2M | 0.18% | +11,319+7.8% | Added |
| Parallax Volatility Advisers, L.P. | 156,666 | $16.2M | 0.60% | +44,653+39.9% | Added |
| Shelton Capital Management | 156,347 | $16.2M | 0.30% | −168,989−51.9% | Reduced |
| State of Alaska, Department of Revenue | 155,437 | $16.1M | 0.16% | −4,112−2.6% | Reduced |
| Sector Gamma AS | 155,337 | $16.1M | 3.49% | +20,000+14.8% | Added |
| Mirova | 154,532 | $16.0M | 0.59% | +124,487+414.3% | Added |
| MML Investors Services, LLC | 153,917 | $15.9M | 0.03% | +24,876+19.3% | Added |
| Mercer Global Advisors Inc | 151,163 | $15.6M | 0.02% | +5,316+3.6% | Added |
| FORA Capital, LLC | 150,782 | $15.6M | 1.07% | +144,926+2,474.8% | Added |
| Cutler Investment Counsel LLC | 149,901 | $15.5M | 1.46% | +387+0.3% | Added |
| Walleye Trading LLC | 149,676 | $15.5M | 0.22% | −277,866−65.0% | Reduced |
| M&T Bank Corp | 149,301 | $15.4M | 0.05% | +2,478+1.7% | Added |
| Ilmarinen Mutual Pension Insurance Co | 149,100 | $15.4M | 0.10% | +29,100+24.3% | Added |
| Colrain Capital LLC | 148,962 | $15.4M | 5.22% | +80.0% | Added |
| Cohen Capital Management, Inc. | 148,859 | $15.4M | 2.09% | −3,154−2.1% | Reduced |
| Hancock Whitney Corp | 147,903 | $15.3M | 0.25% | −1,197−0.8% | Reduced |
| Ci Investments Inc. | 147,415 | $15.3M | 0.05% | +40,953+38.5% | Added |
| Seizert Capital Partners, LLC | 147,289 | $15.2M | 0.63% | −12,688−7.9% | Reduced |
| Mutual of America Capital Management LLC | 146,259 | $15.1M | 0.15% | +2,596+1.8% | Added |
| HealthInvest Partners AB | 146,102 | $15.1M | 4.07% | +122,329+514.6% | Added |
| Vident Advisory, LLC | 145,635 | $15.1M | 0.11% | +66,195+83.3% | Added |
| Intact Investment Management Inc. | 144,300 | $14.9M | 0.42% | −35,400−19.7% | Reduced |
| AIA Group Ltd | 143,222 | $14.8M | 0.19% | −34,432−19.4% | Reduced |
| Peapack Gladstone Financial Corp | 141,660 | $14.7M | 0.17% | −667−0.5% | Reduced |
| OP Asset Management Ltd | 141,093 | $14.6M | 0.16% | +12,080+9.4% | Added |
| F&V Capital Management, LLC | 140,557 | $14.5M | 2.68% | −3,035−2.1% | Reduced |
| Rafferty Asset Management, LLC | 140,449 | $14.5M | 0.03% | +42,144+42.9% | Added |
| UniSuper Management Pty Ltd | 139,963 | $14.5M | 0.07% | +38,294+37.7% | Added |
| Allianz SE | 139,919 | $14.5M | 0.15% | +13,637+10.8% | Added |
| Park National Corp | 138,618 | $14.3M | 0.40% | −19,176−12.2% | Reduced |
| PFM Health Sciences, LP | 137,457 | $14.2M | 1.23% | +137,457 | New |
| Azimuth Capital Investment Management LLC | 135,609 | $14.0M | 0.47% | +27,225+25.1% | Added |
| Oliver Luxxe Assets LLC | 134,539 | $13.9M | 2.05% | +28,052+26.3% | Added |
| Applied Finance Capital Management, LLC | 134,138 | $13.9M | 1.03% | −23,343−14.8% | Reduced |
| Credit Agricole S A | 130,135 | $13.5M | 0.03% | −275,939−68.0% | Reduced |
| Toth Financial Advisory Corp | 128,684 | $13.3M | 1.30% | +30,000+30.4% | Added |
| Thompson Investment Management, Inc. | 126,036 | $13.0M | 1.50% | −2,146−1.7% | Reduced |
| Permit Capital, LLC | 125,500 | $13.0M | 3.63% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 123,784 | $12.8M | 0.11% | +52,785+74.3% | Added |
| Cardinal Point Capital Management, ULC | 123,764 | $12.8M | 0.73% | +1,024+0.8% | Added |
| Alpha Omega Wealth Management LLC | 123,122 | $12.7M | 1.94% | −25,793−17.3% | Reduced |
| Empowered Funds, LLC | 120,742 | $12.5M | 0.07% | −12,034−9.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 120,524 | $12.5M | 0.01% | −9,905−7.6% | Reduced |
| Osborne Partners Capital Management, LLC | 119,356 | $12.3M | 0.69% | −5,136−4.1% | Reduced |
| South Dakota Investment Council | 118,914 | $12.3M | 0.21% | −70,037−37.1% | Reduced |
| Sterling Capital Management LLC | 114,127 | $11.8M | 0.20% | −2,733−2.3% | Reduced |
| Concurrent Investment Advisors, LLC | 113,425 | $11.7M | 0.10% | +83,094+274.0% | Added |
| Fideuram Asset Management (Ireland) dac | 127,567 | $11.7M | 0.23% | +116,762+1,080.6% | Added |
| Triglav Skladi, D.O.O. | 112,950 | $11.7M | 0.62% | 00.0% | Unchanged |
| Horizon Investments, LLC | 113,541 | $11.7M | 0.13% | −27,656−19.6% | Reduced |
| Blair William & Co | 112,837 | $11.7M | 0.03% | +51,103+82.8% | Added |
| Parthenon LLC | 112,171 | $11.6M | 1.21% | −1,200−1.1% | Reduced |
| TD Private Client Wealth LLC | 111,151 | $11.5M | 0.21% | +3,945+3.7% | Added |
| Lorne Steinberg Wealth Management Inc. | 110,860 | $11.5M | 2.36% | +2,006+1.8% | Added |
| Greatmark Investment Partners, Inc. | 110,539 | $11.4M | 1.26% | −5,120−4.4% | Reduced |
| Callahan Advisors, LLC | 110,374 | $11.4M | 0.86% | +7,292+7.1% | Added |
| QRG Capital Management, Inc. | 110,269 | $11.4M | 0.09% | +12,784+13.1% | Added |
| Prudential PLC | 106,212 | $11.0M | 0.08% | −66,119−38.4% | Reduced |
| MAI Capital Management | 105,938 | $11.0M | 0.04% | +4,044+4.0% | Added |
| Advisors Asset Management, Inc. | 102,883 | $10.6M | 0.16% | +23,077+28.9% | Added |
| IMC-Chicago, LLC | 102,432 | $10.6M | 0.10% | +15,796+18.2% | Added |
| Bleakley Financial Group, LLC | 101,852 | $10.5M | 0.13% | +61,431+152.0% | Added |
| Northern Oak Wealth Management Inc | 101,154 | $10.5M | 1.19% | −4,850−4.6% | Reduced |
| CX Institutional | 100,656 | $10.4M | 0.30% | −792−0.8% | Reduced |
| Allstate Corp | 100,633 | $10.4M | 0.10% | +6,766+7.2% | Added |
| Mizuho Securities USA LLC | 99,891 | $10.3M | 0.17% | +22,980+29.9% | Added |
| Auxier Asset Management | 98,981 | $10.2M | 1.37% | −1,214−1.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 98,581 | $10.2M | 0.07% | −322,400−76.6% | Reduced |
| Keybank National Association | 98,315 | $10.2M | 0.03% | +1,991+2.1% | Added |
| Great Lakes Advisors, LLC | 98,261 | $10.2M | 0.08% | −2,319−2.3% | Reduced |
| Lathrop Investment Management Corp | 97,471 | $10.1M | 1.78% | +16,487+20.4% | Added |
| Fisher Funds Management LTD | 97,450 | $10.1M | 0.29% | −5,645−5.5% | Reduced |
| Hamilton Capital Partners Inc. | 97,387 | $10.1M | 0.29% | +7,872+8.8% | Added |
| Capitolis Liquid Global Markets LLC | 97,303 | $10.1M | 0.04% | −57,695−37.2% | Reduced |
| Gulf International Bank (UK) Ltd | 96,488 | $9.98M | 0.20% | −1,455−1.5% | Reduced |
| Federated Hermes, Inc. | 96,385 | $9.97M | 0.01% | +89,923+1,391.6% | Added |
| Abn Amro Investment Solutions | 95,603 | $9.89M | 0.09% | +33,358+53.6% | Added |
| New England Asset Management Inc | 95,580 | $9.89M | 1.15% | −2,900−2.9% | Reduced |
| Pacer Advisors, Inc. | 95,039 | $9.83M | 0.03% | −4,750,182−98.0% | Reduced |
| Principal Street Partners, LLC | 94,666 | $9.79M | 1.43% | −1,586−1.6% | Reduced |
| Manning & Napier Advisors LLC | 94,235 | $9.76M | 0.13% | +94,225+942,250.0% | Added |
| Sompo Asset Management Co., Ltd. | 94,302 | $9.76M | 1.60% | −2,080−2.2% | Reduced |