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 |
|---|---|---|---|---|---|
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 94,286 | $9.75M | 0.17% | −49,200−34.3% | Reduced |
| Brown Advisory Inc | 94,160 | $9.74M | 0.02% | +9,358+11.0% | Added |
| Scharf Investments, LLC | 93,867 | $9.71M | 0.32% | −2,302−2.4% | Reduced |
| Gamco Investors, Inc. Et Al | 93,718 | $9.70M | 0.09% | +498+0.5% | Added |
| Motley Fool Asset Management LLC | 93,538 | $9.68M | 0.37% | −7,895−7.8% | Reduced |
| Fisher Asset Management, LLC | 92,010 | $9.52M | 0.00% | +3,618+4.1% | Added |
| Warren Averett Asset Management, LLC | 90,642 | $9.38M | 0.05% | +6,672+7.9% | Added |
| Capital International Sarl | 90,383 | $9.35M | 0.13% | −1,832−2.0% | Reduced |
| Eurizon Capital SGR S.p.A. | 90,295 | $9.34M | 0.03% | −56,552−38.5% | Reduced |
| KKM Financial LLC | 88,558 | $9.16M | 1.26% | +4,502+5.4% | Added |
| Stablepoint Partners, LLC | 88,359 | $9.14M | 1.26% | +190+0.2% | Added |
| Suvretta Capital Management, LLC | 84,500 | $8.74M | 0.18% | +84,500 | New |
| NewSquare Capital LLC | 83,396 | $8.63M | 0.64% | +4,789+6.1% | Added |
| Landscape Capital Management, L.L.C. | 82,314 | $8.52M | 0.55% | +50,430+158.2% | Added |
| Norinchukin Bank, The | 81,861 | $8.47M | 0.08% | +1,799+2.2% | Added |
| Erste Asset Management GmbH | 81,606 | $8.45M | 0.07% | +28,375+53.3% | Added |
| RSM US Wealth Management LLC | 80,162 | $8.29M | 0.09% | +911+1.1% | Added |
| Commerzbank Aktiengesellschaft | 79,378 | $8.21M | 0.16% | −22,721−22.3% | Reduced |
| Kestra Advisory Services, LLC | 79,149 | $8.19M | 0.03% | +1,364+1.8% | Added |
| Kentucky Retirement Systems | 79,069 | $8.18M | 0.20% | −19,200−19.5% | Reduced |
| Pinnacle Financial Partners, Inc. | 78,640 | $8.14M | 0.06% | +954+1.2% | Added |
| Savant Capital, LLC | 78,248 | $8.13M | 0.02% | +29,198+59.5% | Added |
| Thompson Siegel & Walmsley LLC | 78,260 | $8.10M | 0.15% | −21,505−21.6% | Reduced |
| Avanza Fonder AB | 78,109 | $8.08M | 0.18% | −16,331−17.3% | Reduced |
| Midwest Trust Co | 77,969 | $8.07M | 0.09% | −2,280−2.8% | Reduced |
| Beck Bode, LLC | 77,309 | $8.00M | 1.21% | −487−0.6% | Reduced |
| Cozad Asset Management Inc | 77,181 | $7.98M | 0.52% | +42,390+121.8% | Added |
| HGK Asset Management Inc | 76,628 | $7.93M | 1.08% | −28,237−26.9% | Reduced |
| Nomura Holdings Inc | 76,210 | $7.88M | 0.03% | +54,736+254.9% | Added |
| Legacy CG, LLC | 75,718 | $7.83M | 2.01% | −4,114−5.2% | Reduced |
| Atria Investments LLC | 75,699 | $7.83M | 0.08% | −1,271−1.7% | Reduced |
| Dana Investment Advisors, Inc. | 75,282 | $7.79M | 0.20% | +75,282 | New |
| Royal Fund Management, LLC | 75,179 | $7.78M | 0.65% | −13,122−14.9% | Reduced |
| Omers Administration Corp | 74,907 | $7.75M | 0.05% | +15,736+26.6% | Added |
| EP Wealth Advisors, LLC | 74,542 | $7.71M | 0.03% | +5,958+8.7% | Added |
| DCM Advisors, LLC | 74,423 | $7.70M | 3.04% | +2,254+3.1% | Added |
| Siemens Fonds Invest GmbH | 74,312 | $7.69M | 0.38% | −798−1.1% | Reduced |
| GHP Investment Advisors, Inc. | 74,011 | $7.66M | 0.28% | +3,303+4.7% | Added |
| Parkside Investments, LLC | 73,517 | $7.61M | 0.85% | +783+1.1% | Added |
| SRS Capital Advisors, Inc. | 73,240 | $7.58M | 0.05% | +61,999+551.5% | Added |
| Marco Investment Management LLC | 72,621 | $7.51M | 0.49% | −1,500−2.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 72,108 | $7.46M | 0.04% | +8,917+14.1% | Added |
| Hennessy Advisors Inc | 72,100 | $7.46M | 0.24% | −1,300−1.8% | Reduced |
| Fiduciary Trust Co | 71,898 | $7.44M | 0.08% | −4,507−5.9% | Reduced |
| Stanley-Laman Group, Ltd. | 71,877 | $7.44M | 0.76% | −544−0.8% | Reduced |
| Simplify Asset Management Inc. | 71,090 | $7.35M | 0.10% | +17,077+31.6% | Added |
| Romano Brothers and Company | 70,720 | $7.32M | 0.74% | −392−0.6% | Reduced |
| Hartford Investment Management Co | 70,431 | $7.29M | 0.21% | −2,029−2.8% | Reduced |
| Agf Management Ltd | 70,085 | $7.25M | 0.03% | +70,085 | New |
| Aptus Capital Advisors, LLC | 69,219 | $7.16M | 0.05% | +3,777+5.8% | Added |
| Arvest Bank Trust Division | 68,686 | $7.11M | 0.35% | +1,741+2.6% | Added |
| Maryland State Retirement & Pension System | 68,569 | $7.09M | 0.12% | +5,352+8.5% | Added |
| Snowden Capital Advisors LLC | 67,649 | $7.00M | 0.17% | −9,911−12.8% | Reduced |
| Osmosis Investment Management UK Ltd | 67,459 | $6.98M | 0.32% | −35,291−34.3% | Reduced |
| Ofi Invest Asset Management | 76,651 | $6.94M | 0.07% | +64,471+529.3% | Added |
| Burney Co | 66,339 | $6.86M | 0.19% | +1,098+1.7% | Added |
| Louisiana State Employees Retirement System | 65,200 | $6.74M | 0.10% | +400+0.6% | Added |
| Merit Financial Group, LLC | 64,529 | $6.68M | 0.04% | +2,530+4.1% | Added |
| Parus Finance (UK) Ltd | 63,399 | $6.56M | 1.71% | +560+0.9% | Added |
| New Mexico Educational Retirement Board | 63,377 | $6.56M | 0.16% | +4,500+7.6% | Added |
| Cloverfields Capital Group, LP | 63,123 | $6.53M | 1.98% | +1,354+2.2% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 62,059 | $6.42M | 0.20% | +12,500+25.2% | Added |
| Glenmede Trust Co NA | 61,803 | $6.39M | 0.03% | +20,310+48.9% | Added |
| Vontobel Holding Ltd. | 61,671 | $6.38M | 0.02% | −26,516−30.1% | Reduced |
| Kinneret Advisory, LLC | 61,479 | $6.36M | 0.52% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 61,346 | $6.35M | 0.09% | +8,394+15.9% | Added |
| Cinctive Capital Management LP | 61,030 | $6.31M | 0.25% | +1,419+2.4% | Added |
| Squarepoint Ops LLC | 60,741 | $6.28M | 0.01% | −391,823−86.6% | Reduced |
| CAPROCK Group, Inc. | 60,398 | $6.25M | 0.12% | +2,585+4.5% | Added |
| Advisory Services Network, LLC | 59,879 | $6.19M | 0.07% | +5,557+10.2% | Added |
| Pinnacle Associates Ltd | 59,101 | $6.11M | 0.07% | −499−0.8% | Reduced |
| Vise Technologies, Inc. | 58,892 | $6.09M | 0.07% | +24,741+72.4% | Added |
| Butensky & Cohen Financial Security, Inc | 58,820 | $6.08M | 1.51% | −723−1.2% | Reduced |
| BCV Asset Management Inc. | 58,475 | $6.07M | 0.18% | +630+1.1% | Added |
| Generali Asset Management SPA SGR | 58,450 | $6.05M | 0.11% | +18,945+48.0% | Added |
| Engineers Gate Manager LP | 58,154 | $6.02M | 0.08% | −74,861−56.3% | Reduced |
| Verition Fund Management LLC | 57,993 | $6.00M | 0.04% | −22,767−28.2% | Reduced |
| Adviser Investments LLC | 57,423 | $5.94M | 0.06% | +536+0.9% | Added |
| Capital Investment Advisors, LLC | 57,413 | $5.94M | 0.08% | −4,491−7.3% | Reduced |
| Inlet Private Wealth, LLC | 57,116 | $5.91M | 1.44% | 00.0% | Unchanged |
| Unison Advisors LLC | 56,796 | $5.88M | 0.41% | +477+0.8% | Added |
| AG2R la Mondiale Gestion D'Actifs | 56,531 | $5.85M | 0.21% | +5,321+10.4% | Added |
| Kestra Private Wealth Services, LLC | 56,489 | $5.84M | 0.06% | −10,261−15.4% | Reduced |
| AMG National Trust Bank | 56,464 | $5.84M | 0.12% | −59,073−51.1% | Reduced |
| Lido Advisors, LLC | 55,999 | $5.79M | 0.02% | +2,123+3.9% | Added |
| Sequoia Financial Advisors, LLC | 55,759 | $5.77M | 0.03% | +1,646+3.0% | Added |
| Hillman Capital Management, Inc. | 55,475 | $5.74M | 4.15% | −11,987−17.8% | Reduced |
| Meeder Asset Management Inc | 55,105 | $5.70M | 0.29% | −10,498−16.0% | Reduced |
| Park Avenue Securities LLC | 54,798 | $5.67M | 0.04% | +5,158+10.4% | Added |
| Stamos Capital Partners, L.P. | 54,289 | $5.62M | 0.86% | −24,433−31.0% | Reduced |
| Empirical Finance, LLC | 53,764 | $5.56M | 0.23% | +1,510+2.9% | Added |
| Intech Investment Management LLC | 53,454 | $5.53M | 0.05% | −31,322−36.9% | Reduced |
| Oppenheimer & Co Inc | 53,323 | $5.52M | 0.06% | +18,461+53.0% | Added |
| Heritage Trust Co | 53,065 | $5.49M | 0.48% | +2,353+4.6% | Added |
| Robeco Schweiz AG | 52,254 | $5.41M | 0.09% | −9,507−15.4% | Reduced |
| Brevan Howard Capital Management LP | 51,694 | $5.35M | 0.08% | −23,493−31.2% | Reduced |
| Plato Investment Management Ltd | 51,917 | $5.34M | 0.31% | +3,354+6.9% | Added |
| Employees Retirement System of Texas | 51,338 | $5.31M | 0.04% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 50,980 | $5.27M | 0.07% | −2,394−4.5% | Reduced |
| LGT Fund Management Co Ltd. | 50,850 | $5.26M | 0.22% | 00.0% | Unchanged |