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 |
|---|---|---|---|---|---|
| Benedict Financial Advisors Inc | 34,394 | $3.56M | 0.69% | −10.0% | Reduced |
| J. Safra Sarasin Holding AG | 37,184 | $3.55M | 0.05% | −25,925−41.1% | Reduced |
| 1832 Asset Management L.P. | 34,261 | $3.54M | 0.00% | −2,809−7.6% | Reduced |
| Patrick M Sweeney & Associates, Inc | 34,220 | $3.54M | 2.03% | −321−0.9% | Reduced |
| Perigon Wealth Management, LLC | 34,184 | $3.54M | 0.06% | +1,190+3.6% | Added |
| Kingsview Wealth Management, LLC | 34,116 | $3.53M | 0.04% | −2,864−7.7% | Reduced |
| Spire Wealth Management | 34,060 | $3.52M | 0.11% | +833+2.5% | Added |
| Westside Investment Management, Inc. | 33,865 | $3.50M | 0.46% | −5,579−14.1% | Reduced |
| Vestcor Inc | 33,855 | $3.50M | 0.09% | −12,291−26.6% | Reduced |
| Flputnam Investment Management Co | 33,778 | $3.49M | 0.04% | +1,578+4.9% | Added |
| Culbertson A N & Co Inc | 33,648 | $3.48M | 0.41% | −1,056−3.0% | Reduced |
| KCM Investment Advisors LLC | 33,595 | $3.48M | 0.10% | +5,534+19.7% | Added |
| Principal Securities, Inc. | 33,514 | $3.47M | 0.04% | −7,632−18.5% | Reduced |
| Daytona Street Capital LLC | 33,292 | $3.46M | 2.53% | −147−0.4% | Reduced |
| Woodard & Co Asset Management Group Inc | 33,392 | $3.45M | 0.50% | +774+2.4% | Added |
| Atlas Capital Advisors LLC | 33,386 | $3.45M | 0.38% | −2,433−6.8% | Reduced |
| Allworth Financial LP | 33,215 | $3.44M | 0.01% | −63,048−65.5% | Reduced |
| Raiffeisen Bank International AG | 32,876 | $3.41M | 0.04% | +1,876+6.1% | Added |
| Pensionmark Financial Group, LLC | 46,647 | $3.40M | 0.06% | −8,668−15.7% | Reduced |
| AlphaCore Capital LLC | 32,868 | $3.40M | 0.06% | +6,526+24.8% | Added |
| Borer Denton & Associates, Inc. | 32,841 | $3.40M | 1.11% | −690−2.1% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 32,812 | $3.39M | 0.20% | −149−0.5% | Reduced |
| Triasima Portfolio Management inc. | 32,715 | $3.38M | 0.46% | +32,715 | New |
| Summit Financial, LLC | 32,608 | $3.37M | 0.04% | −753−2.3% | Reduced |
| Atomi Financial Group, Inc. | 32,607 | $3.37M | 0.09% | −473−1.4% | Reduced |
| Independent Advisor Alliance | 32,453 | $3.36M | 0.08% | +3,244+11.1% | Added |
| Resources Management Corp | 32,388 | $3.35M | 0.42% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 32,372 | $3.35M | 0.14% | −15,683−32.6% | Reduced |
| Canada Post Corp Registered Pension Plan | 31,903 | $3.30M | 0.12% | 00.0% | Unchanged |
| Inlight Wealth Management, LLC | 31,854 | $3.30M | 1.05% | −1,075−3.3% | Reduced |
| BOCHK Asset Management Ltd | 31,830 | $3.29M | 0.52% | +31,830 | New |
| GAMMA Investing LLC | 31,810 | $3.29M | 0.12% | +6,647+26.4% | Added |
| Portside Wealth Group, LLC | 31,747 | $3.28M | 0.38% | −2,822−8.2% | Reduced |
| Voleon Capital Management LP | 31,681 | $3.28M | 0.06% | +31,681 | New |
| Signet Investment Advisory Group, Inc. | 31,675 | $3.28M | 1.44% | +179+0.6% | Added |
| Everence Capital Management Inc | 31,342 | $3.24M | 0.17% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 31,083 | $3.22M | 0.08% | +879+2.9% | Added |
| Missouri Trust & Investment Co | 30,656 | $3.20M | 0.87% | −1,067−3.4% | Reduced |
| Argyle Capital Management Inc. | 30,717 | $3.18M | 0.92% | 00.0% | Unchanged |
| BCGM Wealth Management, LLC | 30,612 | $3.17M | 0.67% | +1,071+3.6% | Added |
| Metis Global Partners, LLC | 30,567 | $3.16M | 0.07% | −10,558−25.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 30,493 | $3.15M | 0.14% | −210−0.7% | Reduced |
| Artemis Investment Management LLP | 30,481 | $3.15M | 0.03% | −251−0.8% | Reduced |
| Atlantic Union Bankshares Corp | 30,470 | $3.15M | 0.05% | −17,984−37.1% | Reduced |
| Strengthening Families & Communities, LLC | 30,462 | $3.15M | 0.70% | +256+0.8% | Added |
| E. Ohman J:or Asset Management AB | 30,455 | $3.15M | 0.07% | −13,150−30.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 30,438 | $3.15M | 0.03% | +11,935+64.5% | Added |
| Mystic Asset Management, Inc. | 30,357 | $3.14M | 0.67% | −1,114−3.5% | Reduced |
| Citizens Financial Group Inc | 30,253 | $3.13M | 0.04% | +3,823+14.5% | Added |
| Private Management Group Inc | 30,141 | $3.12M | 0.08% | +100+0.3% | Added |
| Founders Financial Securities LLC | 29,981 | $3.10M | 0.16% | −2,488−7.7% | Reduced |
| Nicolet Bankshares Inc | 30,177 | $3.10M | 0.10% | +107+0.4% | Added |
| Integrated Wealth Concepts LLC | 29,917 | $3.09M | 0.02% | −2,055−6.4% | Reduced |
| Searle & Co. | 29,560 | $3.06M | 0.69% | +134+0.5% | Added |
| Brookstone Capital Management | 29,402 | $3.04M | 0.03% | −966−3.2% | Reduced |
| Stephens Inc | 29,092 | $3.04M | 0.03% | −3,695−11.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 29,025 | $3.00M | 0.01% | +1,030+3.7% | Added |
| IFG Advisory, LLC | 28,890 | $2.99M | 0.10% | +28,890 | New |
| Flagship Capital Management Inc. | 28,879 | $2.99M | 1.89% | +885+3.2% | Added |
| Dark Forest Capital Management LP | 28,809 | $2.98M | 0.19% | +28,809 | New |
| Trust Co of Vermont | 28,800 | $2.98M | 0.11% | +28,800 | New |
| Quadrant Capital Group LLC | 28,776 | $2.98M | 0.08% | +1,454+5.3% | Added |
| Bradley Foster & Sargent Inc | 28,685 | $2.97M | 0.04% | −207−0.7% | Reduced |
| Jacobi Capital Management LLC | 28,525 | $2.95M | 0.14% | −208−0.7% | Reduced |
| Foundations Investment Advisors, LLC | 28,183 | $2.92M | 0.03% | −1,123−3.8% | Reduced |
| Alerus Financial NA | 28,067 | $2.90M | 0.13% | +14,111+101.1% | Added |
| Stock Yards Bank & Trust Co | 28,000 | $2.90M | 0.08% | −622−2.2% | Reduced |
| Lynch & Associates | 27,949 | $2.89M | 0.51% | +731+2.7% | Added |
| Tandem Capital Management Corp | 27,858 | $2.88M | 1.21% | −200−0.7% | Reduced |
| Stolper Co | 27,604 | $2.86M | 0.74% | −77,967−73.9% | Reduced |
| Wesbanco Bank Inc | 27,596 | $2.85M | 0.07% | −3,617−11.6% | Reduced |
| Huntington National Bank | 27,500 | $2.84M | 0.01% | +1,986+7.8% | Added |
| Maven Securities LTD | 27,314 | $2.83M | 0.19% | +27,314 | New |
| Global Retirement Partners, LLC | 27,309 | $2.83M | 0.04% | +27,309 | New |
| Rossmore Private Capital | 27,289 | $2.82M | 0.23% | +2,300+9.2% | Added |
| Keynote Financial Services LLC | 27,243 | $2.82M | 1.32% | −1,381−4.8% | Reduced |
| Smartleaf Asset Management LLC | 27,185 | $2.82M | 0.09% | 00.0% | Unchanged |
| Wealth Intelligence, LLC | 27,203 | $2.81M | 1.31% | +428+1.6% | Added |
| Laird Norton Trust Company, LLC | 26,995 | $2.79M | 0.05% | −2,198−7.5% | Reduced |
| Woodstock Corp | 26,994 | $2.79M | 0.23% | −365−1.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 26,903 | $2.77M | 0.07% | +827+3.2% | Added |
| Aaron Wealth Advisors | 26,512 | $2.74M | 0.14% | +1,494+6.0% | Added |
| Fred Alger Management, LLC | 26,479 | $2.74M | 0.01% | +26,479 | New |
| Affinity Investment Advisors, LLC | 26,426 | $2.73M | 1.39% | +2,646+11.1% | Added |
| Citizens & Northern Corp | 26,315 | $2.72M | 0.62% | −973−3.6% | Reduced |
| Flagship Harbor Advisors, LLC | 26,269 | $2.72M | 0.10% | −652−2.4% | Reduced |
| Fidelis Capital Partners, LLC | 26,216 | $2.71M | 0.16% | +412+1.6% | Added |
| Ashton Thomas Private Wealth, LLC | 25,988 | $2.69M | 0.06% | +2,463+10.5% | Added |
| Hudson Portfolio Management LLC | 25,873 | $2.68M | 2.02% | −80−0.3% | Reduced |
| Central Pacific Bank - Trust Division | 25,866 | $2.68M | 0.27% | −852−3.2% | Reduced |
| Ritholtz Wealth Management | 25,820 | $2.67M | 0.04% | +7,473+40.7% | Added |
| We Are One Seven, LLC | 25,736 | $2.66M | 0.04% | +4,375+20.5% | Added |
| StoneX Group Inc. | 25,452 | $2.63M | 0.11% | +15+0.1% | Added |
| Chicago Partners Investment Group LLC | 24,612 | $2.63M | 0.05% | −72−0.3% | Reduced |
| Retirement Planning Co of New England, Inc. | 25,323 | $2.62M | 0.94% | −1,593−5.9% | Reduced |
| Vista Investment Partners II, LLC | 25,263 | $2.61M | 1.02% | −353−1.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 25,200 | $2.61M | 0.60% | −16,800−40.0% | Reduced |
| Kennedy Capital Management, Inc. | 25,089 | $2.60M | 0.05% | −1,343−5.1% | Reduced |
| Meeder Advisory Services, Inc. | 24,886 | $2.57M | 0.09% | +2,637+11.9% | Added |
| Valeo Financial Advisors, LLC | 24,477 | $2.53M | 0.05% | +721+3.0% | Added |