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 |
|---|---|---|---|---|---|
| North Dakota State Investment Board | 50,828 | $5.26M | 0.21% | +13,725+37.0% | Added |
| Convergence Investment Partners, LLC | 50,785 | $5.25M | 0.50% | +38,759+322.3% | Added |
| Associated Banc-Corp | 50,779 | $5.25M | 0.12% | +420+0.8% | Added |
| Equitable Holdings, Inc. | 50,408 | $5.21M | 0.03% | +8,926+21.5% | Added |
| Groupe la Francaise | 50,024 | $5.17M | 0.06% | +50,024 | New |
| Rothschild Investment LLC | 50,015 | $5.17M | 0.19% | −3,145−5.9% | Reduced |
| MUFG Securities EMEA plc | 49,940 | $5.17M | 0.05% | −70,216−58.4% | Reduced |
| Morton Community Bank | 49,928 | $5.17M | 1.05% | +1,685+3.5% | Added |
| BNP Paribas | 49,971 | $5.15M | 0.14% | +25,617+105.2% | Added |
| Global Wealth Management Investment Advisory, Inc. | 49,638 | $5.14M | 0.73% | −15,477−23.8% | Reduced |
| Jain Global LLC | 49,158 | $5.09M | 0.06% | +49,158 | New |
| Madison Asset Management, LLC | 48,550 | $5.02M | 0.06% | −78,100−61.7% | Reduced |
| ABLE Financial Group, LLC | 48,299 | $5.00M | 0.84% | +4,475+10.2% | Added |
| Evolve Private Wealth, LLC | 48,096 | $4.98M | 0.30% | −8,472−15.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 48,048 | $4.97M | 0.02% | +660+1.4% | Added |
| United Capital Financial Advisers, LLC | 48,048 | $4.97M | 0.03% | +6,908+16.8% | Added |
| Lee Danner & Bass Inc | 47,941 | $4.96M | 0.29% | −681−1.4% | Reduced |
| HB Wealth Management, LLC | 47,828 | $4.95M | 0.03% | +3,148+7.0% | Added |
| Oak Asset Management, LLC | 47,622 | $4.93M | 1.58% | −1,068−2.2% | Reduced |
| L & S Advisors Inc | 47,408 | $4.90M | 0.51% | +47,408 | New |
| Tokio Marine Asset Management Co Ltd | 47,308 | $4.89M | 0.15% | +2,976+6.7% | Added |
| Patton Fund Management, Inc. | 47,156 | $4.88M | 1.06% | +12,796+37.2% | Added |
| Farmers National Bank | 47,098 | $4.87M | 1.02% | −843−1.8% | Reduced |
| Pettyjohn, Wood & White, Inc | 46,538 | $4.81M | 0.70% | −1,498−3.1% | Reduced |
| Cullinan Associates Inc | 46,424 | $4.80M | 0.36% | −4,807−9.4% | Reduced |
| Private Advisor Group, LLC | 46,416 | $4.80M | 0.02% | −47,669−50.7% | Reduced |
| Concord Wealth Partners | 46,066 | $4.77M | 0.55% | +5,167+12.6% | Added |
| Moors & Cabot, Inc. | 45,913 | $4.75M | 0.18% | −6,433−12.3% | Reduced |
| Brinker Capital Investments, LLC | 45,562 | $4.71M | 0.04% | +374+0.8% | Added |
| Ethic Inc. | 45,334 | $4.69M | 0.06% | +3,266+7.8% | Added |
| Benjamin Edwards Inc | 45,247 | $4.68M | 0.04% | +11,173+32.8% | Added |
| Alexander Randolph Advisory, Inc. | 44,562 | $4.61M | 3.80% | −13,260−22.9% | Reduced |
| Violich Capital Management, Inc. | 44,263 | $4.58M | 0.50% | −3,434−7.2% | Reduced |
| Concord Asset Management, LLC | 44,190 | $4.57M | 0.71% | +4,622+11.7% | Added |
| Blume Capital Management, Inc. | 44,074 | $4.56M | 0.68% | −285−0.6% | Reduced |
| Arkadios Wealth Advisors | 43,998 | $4.55M | 0.07% | +3,495+8.6% | Added |
| Jackson Square Capital, LLC | 43,545 | $4.50M | 0.63% | +43,545 | New |
| South State Corp. | 43,446 | $4.49M | 0.19% | +1,132+2.7% | Added |
| Hills Bank & Trust Co | 43,313 | $4.48M | 0.19% | −2,438−5.3% | Reduced |
| Apollon Wealth Management, LLC | 43,238 | $4.47M | 0.05% | −320−0.7% | Reduced |
| Platform Wealth Management, LLC | 42,600 | $4.41M | 1.61% | +42,600 | New |
| XML Financial, LLC | 42,401 | $4.39M | 0.32% | −2,889−6.4% | Reduced |
| 44 Wealth Management LLC | 41,873 | $4.33M | 1.43% | +9,056+27.6% | Added |
| Commerce Bank | 41,815 | $4.33M | 0.02% | −644−1.5% | Reduced |
| Cheviot Value Management, LLC | 41,597 | $4.30M | 0.44% | −760−1.8% | Reduced |
| Farther Finance Advisors, LLC | 41,526 | $4.30M | 0.03% | +3,326+8.7% | Added |
| Leuthold Group, LLC | 41,189 | $4.26M | 0.43% | −2,256−5.2% | Reduced |
| CBOE Vest Financial, LLC | 41,112 | $4.25M | 0.04% | +657+1.6% | Added |
| Jefferies Financial Group Inc. | 41,017 | $4.24M | 0.04% | +18,975+86.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 40,909 | $4.23M | 0.05% | +201+0.5% | Added |
| Vista Investment Partners LLC | 40,667 | $4.21M | 1.06% | −1,032−2.5% | Reduced |
| Regions Financial Corp | 40,584 | $4.20M | 0.03% | −3,515−8.0% | Reduced |
| Vision Capital Management, Inc. | 40,096 | $4.15M | 0.47% | −8,617−17.7% | Reduced |
| Ardsley Advisory Partners LP | 40,000 | $4.14M | 0.45% | −45,000−52.9% | Reduced |
| Rock Springs Capital Management LP | 40,000 | $4.14M | 0.20% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 39,761 | $4.11M | 0.06% | +1,723+4.5% | Added |
| Meyer Handelman Co | 39,572 | $4.09M | 0.12% | −4,000−9.2% | Reduced |
| GF Fund Management Co. Ltd. | 39,486 | $4.08M | 0.05% | +368+0.9% | Added |
| Davenport & Co LLC | 39,412 | $4.08M | 0.02% | −739−1.8% | Reduced |
| Solel Partners LP | 39,400 | $4.08M | 0.69% | −454,300−92.0% | Reduced |
| Bessemer Group Inc | 39,270 | $4.06M | 0.01% | +3,276+9.1% | Added |
| Te Ahumairangi Investment Management Ltd | 39,226 | $4.06M | 0.65% | −19,680−33.4% | Reduced |
| Laurion Capital Management LP | 39,223 | $4.06M | 0.29% | +39,223 | New |
| NBT Bank N A | 39,187 | $4.05M | 0.27% | −493−1.2% | Reduced |
| Stratos Wealth Partners, LTD. | 39,055 | $4.04M | 0.04% | +16,419+72.5% | Added |
| Excalibur Management Corp | 38,887 | $4.02M | 1.33% | −126−0.3% | Reduced |
| Clearstead Advisors, LLC | 38,758 | $4.01M | 0.04% | +833+2.2% | Added |
| MUFG Securities Americas Inc. | 38,429 | $3.98M | 0.20% | +3,226+9.2% | Added |
| Cidel Asset Management Inc | 38,234 | $3.96M | 0.19% | −1,331−3.4% | Reduced |
| Salem Investment Counselors Inc | 38,130 | $3.94M | 0.10% | −1,815−4.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 38,104 | $3.94M | 0.08% | −1,957−4.9% | Reduced |
| Uncommon Cents Investing LLC | 38,075 | $3.94M | 0.85% | +35+0.1% | Added |
| Simplicity Wealth,LLC | 38,054 | $3.94M | 0.13% | +31,938+522.2% | Added |
| Exchange Traded Concepts, LLC | 37,987 | $3.93M | 0.02% | −284,136−88.2% | Reduced |
| Ellsworth Advisors, LLC | 36,968 | $3.92M | 0.64% | +1,223+3.4% | Added |
| Neumann Capital Management, LLC | 37,651 | $3.89M | 2.58% | 00.0% | Unchanged |
| Ilex Capital Partners (UK) LLP | 37,582 | $3.89M | 0.08% | +37,582 | New |
| Third View Private Wealth, LLC | 37,575 | $3.89M | 0.48% | −1,208−3.1% | Reduced |
| Radnor Capital Management, LLC | 37,235 | $3.85M | 0.54% | +5,320+16.7% | Added |
| Modera Wealth Management, LLC | 37,057 | $3.83M | 0.04% | −59−0.2% | Reduced |
| Argent Trust Co | 36,868 | $3.81M | 0.11% | −429−1.2% | Reduced |
| Peak Financial Advisors LLC | 36,666 | $3.79M | 1.57% | +6,259+20.6% | Added |
| Vertrix Wealth Management, LLC | 36,636 | $3.79M | 1.28% | +36,636 | New |
| Catalyst Funds Management Pty Ltd | 36,500 | $3.78M | 0.21% | +33,523+1,126.1% | Added |
| Dynamic Advisor Solutions LLC | 36,441 | $3.77M | 0.11% | +437+1.2% | Added |
| Norden Group LLC | 36,348 | $3.76M | 0.31% | +749+2.1% | Added |
| Canandaigua National Bank & Trust Co | 36,217 | $3.75M | 0.32% | +36,217 | New |
| First Manhattan Co | 36,168 | $3.74M | 0.01% | −333−0.9% | Reduced |
| Brown Brothers Harriman & Co | 36,029 | $3.73M | 0.02% | +18,576+106.4% | Added |
| Sowell Financial Services LLC | 35,982 | $3.72M | 0.12% | −184−0.5% | Reduced |
| Longaeva Partners L.P. | 35,732 | $3.70M | 0.11% | +35,732 | New |
| Manske Wealth Management | 35,676 | $3.69M | 0.92% | −573−1.6% | Reduced |
| PKO Investment Management Joint-Stock Co | 35,300 | $3.65M | 0.27% | −1,000−2.8% | Reduced |
| Securian Asset Management, Inc | 33,894 | $3.64M | 0.13% | −524−1.5% | Reduced |
| Exeter Financial, LLC | 34,983 | $3.62M | 1.38% | −2,597−6.9% | Reduced |
| Diversify Wealth Management, LLC | 33,706 | $3.61M | 0.06% | +2,344+7.5% | Added |
| Diversify Advisory Services, LLC | 33,706 | $3.61M | 0.06% | +22,337+196.5% | Added |
| Orca Investment Management, LLC | 34,836 | $3.60M | 2.62% | −187−0.5% | Reduced |
| Capital Group Private Client Services, Inc. | 34,569 | $3.58M | 0.05% | +16,164+87.8% | Added |
| Trust Co of Toledo NA | 34,560 | $3.58M | 0.30% | −599−1.7% | Reduced |