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 |
|---|---|---|---|---|---|
| Pallas Capital Advisors LLC | 15,805 | $1.63M | 0.05% | −2,431−13.3% | Reduced |
| Confluence Wealth Services, Inc. | 15,708 | $1.62M | 0.05% | +4,048+34.7% | Added |
| Wright Investors Service Inc | 15,707 | $1.62M | 0.44% | +15,707 | New |
| Welch & Forbes LLC | 15,678 | $1.62M | 0.02% | +1,173+8.1% | Added |
| Essex Savings Bank | 15,593 | $1.61M | 0.35% | −17−0.1% | Reduced |
| Sigma Planning Corp | 15,568 | $1.61M | 0.04% | +540+3.6% | Added |
| Kepler Cheuvreux (Suisse) SA | 15,497 | $1.60M | 0.09% | +15,497 | New |
| Wellington Shields Capital Management, LLC | 15,461 | $1.60M | 0.20% | +8,475+121.3% | Added |
| Moody National Bank Trust Division | 15,244 | $1.58M | 0.13% | −452−2.9% | Reduced |
| Tower Trust & Investment Co | 15,165 | $1.57M | 0.95% | −608−3.9% | Reduced |
| Capital Advisors Inc | 15,151 | $1.57M | 0.02% | +238+1.6% | Added |
| Sumitomo Life Insurance Co | 15,126 | $1.56M | 0.03% | −911−5.7% | Reduced |
| Savvy Advisors, Inc. | 15,081 | $1.56M | 0.03% | +2,051+15.7% | Added |
| TSFG, LLC | 15,006 | $1.55M | 0.20% | +19+0.1% | Added |
| National Asset Management, Inc. | 14,925 | $1.55M | 0.08% | −969−6.1% | Reduced |
| Cary Street Partners Financial LLC | 14,914 | $1.54M | 0.03% | −1,383−8.5% | Reduced |
| Intrust Bank NA | 14,887 | $1.54M | 0.11% | +142+1.0% | Added |
| Patriot Financial Group Insurance Agency, LLC | 14,881 | $1.54M | 0.16% | −16,327−52.3% | Reduced |
| Brown, Lisle/Cummings, Inc. | 14,858 | $1.54M | 0.34% | +1,150+8.4% | Added |
| CV Advisors LLC | 14,856 | $1.54M | 0.29% | +14,856 | New |
| Kingswood Wealth Advisors, LLC | 14,847 | $1.54M | 0.06% | −159−1.1% | Reduced |
| Storgate, LLC | 14,763 | $1.53M | 0.32% | +8,617+140.2% | Added |
| Palouse Capital Management, Inc. | 14,687 | $1.52M | 0.95% | −259−1.7% | Reduced |
| DoubleLine ETF Adviser LP | 14,604 | $1.51M | 0.62% | −1,860−11.3% | Reduced |
| Ingalls & Snyder LLC | 14,593 | $1.51M | 0.04% | −932−6.0% | Reduced |
| Richard W. Paul & Associates, LLC | 14,594 | $1.51M | 0.46% | +84+0.6% | Added |
| EverSource Wealth Advisors, LLC | 14,501 | $1.50M | 0.05% | −7,005−32.6% | Reduced |
| Bahl & Gaynor Inc | 14,281 | $1.48M | 0.01% | −272−1.9% | Reduced |
| Profund Advisors LLC | 14,213 | $1.47M | 0.04% | −30.0% | Reduced |
| Bridgefront Capital, LLC | 14,176 | $1.47M | 0.39% | +2,947+26.2% | Added |
| Trust Asset Management LLC | 14,171 | $1.47M | 0.09% | +149+1.1% | Added |
| Dumont & Blake Investment Advisors LLC | 14,153 | $1.46M | 0.33% | −645−4.4% | Reduced |
| Wedbush Securities Inc | 14,155 | $1.46M | 0.04% | +427+3.1% | Added |
| Michels Family Financial, LLC | 14,091 | $1.46M | 0.93% | +316+2.3% | Added |
| International Assets Investment Management, LLC | 13,862 | $1.45M | 0.09% | +3,577+34.8% | Added |
| Mork Capital Management, LLC | 13,960 | $1.44M | 0.92% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 13,939 | $1.44M | 0.02% | +1,461+11.7% | Added |
| GeoWealth Management, LLC | 13,895 | $1.44M | 0.05% | +6,986+101.1% | Added |
| Sivik Global Healthcare LLC | 20,000 | $1.44M | 1.09% | 00.0% | Unchanged |
| RMR Wealth Builders | 13,768 | $1.42M | 0.09% | +28+0.2% | Added |
| Investors Research Corp | 13,760 | $1.42M | 0.25% | −6,007−30.4% | Reduced |
| Umb Bank N A | 13,759 | $1.42M | 0.02% | +241+1.8% | Added |
| Roundview Capital LLC | 13,733 | $1.42M | 0.08% | +445+3.3% | Added |
| Gateway Wealth Partners, LLC | 13,729 | $1.42M | 0.09% | +6,366+86.5% | Added |
| Integrity Alliance, LLC. | 13,706 | $1.42M | 0.04% | −930−6.4% | Reduced |
| St. Johns Investment Management Company, LLC | 13,706 | $1.42M | 0.54% | +991+7.8% | Added |
| LS Investment Advisors, LLC | 13,470 | $1.39M | 0.19% | −3,200−19.2% | Reduced |
| Kentucky Trust Co | 13,435 | $1.39M | 0.67% | +45+0.3% | Added |
| Elevated Private Wealth, LLC | 13,423 | $1.39M | 1.32% | +13,423 | New |
| InvesTrust | 13,370 | $1.38M | 0.53% | −416−3.0% | Reduced |
| Harbour Investments, Inc. | 13,346 | $1.38M | 0.02% | +236+1.8% | Added |
| Logan Capital Management Inc | 13,308 | $1.38M | 0.05% | +13,308 | New |
| Mengis Capital Management, Inc. | 13,294 | $1.38M | 0.21% | −100−0.7% | Reduced |
| Fifth Third Wealth Advisors LLC | 13,289 | $1.37M | 0.04% | +393+3.0% | Added |
| Evergreen Wealth Solutions, LLC | 14,465 | $1.37M | 0.07% | +2,827+24.3% | Added |
| Level Four Advisory Services, LLC | 13,235 | $1.37M | 0.04% | +1,232+10.3% | Added |
| Ostrum Asset Management | 13,179 | $1.36M | 0.07% | +50+0.4% | Added |
| Ocean Capital Management, LLC | 13,176 | $1.36M | 0.25% | +10.0% | Added |
| Bryn Mawr Trust Co | 13,068 | $1.35M | 0.03% | +279+2.2% | Added |
| Sectoral Asset Management Inc | 13,000 | $1.34M | 0.94% | +13,000 | New |
| Krilogy Financial LLC | 12,932 | $1.34M | 0.04% | +174+1.4% | Added |
| Focused Alpha, LLC | 12,923 | $1.34M | 0.34% | −9,126−41.4% | Reduced |
| Samalin Investment Counsel, LLC | 12,860 | $1.33M | 0.43% | +12,860 | New |
| Cresset Asset Management, LLC | 12,818 | $1.33M | 0.00% | −1,897−12.9% | Reduced |
| Mainstay Capital Management LLC | 12,817 | $1.33M | 0.10% | +141+1.1% | Added |
| ProVise Management Group, LLC | 12,741 | $1.32M | 0.09% | +80+0.6% | Added |
| Cornerstone Wealth Management, LLC | 12,677 | $1.31M | 0.06% | −1,116−8.1% | Reduced |
| Alteri Wealth LLC | 12,662 | $1.31M | 0.36% | +6,545+107.0% | Added |
| IHT Wealth Management, LLC | 12,627 | $1.31M | 0.03% | −30−0.2% | Reduced |
| Round Rock Advisors, LLC | 12,599 | $1.30M | 0.17% | 00.0% | Unchanged |
| Badgley Phelps Wealth Managers, LLC | 12,588 | $1.30M | 0.02% | −131−1.0% | Reduced |
| Diversified Trust Co | 12,530 | $1.30M | 0.02% | +9,499+313.4% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 12,503 | $1.29M | 0.25% | +43+0.3% | Added |
| Empower Advisory Group, LLC | 12,482 | $1.29M | 0.00% | +175+1.4% | Added |
| LRI Investments, LLC | 12,441 | $1.29M | 0.10% | +68+0.5% | Added |
| Community Bank & Trust, Waco, Texas | 12,400 | $1.28M | 0.23% | −457−3.6% | Reduced |
| Prime Capital Investment Advisors, LLC | 12,319 | $1.27M | 0.01% | −1,401−10.2% | Reduced |
| Transcend Wealth Collective, LLC | 12,282 | $1.27M | 0.09% | +2,444+24.8% | Added |
| Twin Lakes Capital Management, LLC | 12,256 | $1.27M | 0.48% | −149−1.2% | Reduced |
| Monetary Management Group Inc | 12,250 | $1.27M | 0.26% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 12,171 | $1.26M | 0.01% | +12,171 | New |
| Baker Tilly Wealth Management, LLC | 12,135 | $1.26M | 0.27% | −1,298−9.7% | Reduced |
| 1st Source Bank | 12,061 | $1.25M | 0.06% | −646−5.1% | Reduced |
| TCI Wealth Advisors, Inc. | 12,053 | $1.25M | 0.05% | −1,213−9.1% | Reduced |
| Cigna Investments Inc | 12,022 | $1.24M | 0.16% | +57+0.5% | Added |
| Axxcess Wealth Management, LLC | 11,997 | $1.24M | 0.02% | +11,997 | New |
| Visionary Wealth Advisors | 11,986 | $1.24M | 0.05% | −437−3.5% | Reduced |
| Agp Franklin, LLC | 11,972 | $1.24M | 0.54% | +409+3.5% | Added |
| PKS Advisory Services, LLC | 11,966 | $1.24M | 0.20% | +11,966 | New |
| Ascent Group, LLC | 11,879 | $1.23M | 0.04% | +2,672+29.0% | Added |
| Edgestream Partners, L.P. | 11,862 | $1.23M | 0.04% | +2,720+29.8% | Added |
| Means Investment Co., Inc. | 11,847 | $1.23M | 0.09% | +34+0.3% | Added |
| Qtron Investments LLC | 11,844 | $1.23M | 0.16% | 00.0% | Unchanged |
| Patton Albertson Miller Group, LLC | 11,831 | $1.22M | 0.12% | +78+0.7% | Added |
| JB Capital LLC | 11,814 | $1.22M | 0.04% | +1,235+11.7% | Added |
| Quinn Opportunity Partners LLC | 11,756 | $1.22M | 0.06% | −69,743−85.6% | Reduced |
| Investors Asset Management of Georgia Inc | 11,734 | $1.21M | 0.42% | +606+5.4% | Added |
| Cohen Klingenstein LLC | 11,700 | $1.21M | 0.03% | 00.0% | Unchanged |
| Martingale Asset Management L P | 11,692 | $1.21M | 0.03% | +4,780+69.2% | Added |
| Strategic Investment Advisors | 11,640 | $1.20M | 0.07% | +1,899+19.5% | Added |