CVS HEALTH Corp (CVS) — Institutional Holders, Q2 2026
2,082 institutional investment managers reported a CVS position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $117.3B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CVS in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BANK OF AMERICAAdded · +13,836,701 sh+$1.4B
- WELLINGTON MANAGEMENT GROUP LLPAdded · +11,233,381 sh+$1.2B
- GQG PartnersNew · +7,955,411 sh+$823.0M
- Capital Research Global InvestorsAdded · +4,316,819 sh+$446.6M
- FRANKLIN RESOURCESAdded · +3,743,723 sh+$387.3M
Biggest sellers
- JPMORGAN CHASETrimmed · -7,414,155 sh-$767.0M
- Invesco Ltd.Trimmed · -4,543,515 sh-$470.0M
- WELLS FARGO & COMPANYTrimmed · -4,428,857 sh-$458.2M
- GLENVIEW CAPITAL MANAGEMENTTrimmed · -3,372,000 sh-$348.8M
- HOTCHKIS & WILEY CAPITAL MANAGEMENTSold out · -2,794,787 sh-$289.1M
CVS 13F holders ranked 1–100 of 2,082
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 123,223,409 sh | 123,223,409 | $12.7B | 0.19% | -2.1% |
| 2 | VANGUARD CAPITAL MANAGEMENT#2 · 83,315,369 sh | 83,315,369 | $8.6B | 0.18% | +0.8% |
| 3 | Capital World Investors#3 · 74,951,955 sh | 74,951,955 | $7.8B | 0.92% | -3.0% |
| 4 | STATE STREET#4 · 60,283,408 sh | 60,283,408 | $6.2B | 0.18% | +1.6% |
| 5 | DODGE & COX#5 · 50,012,765 sh | 50,012,765 | $5.2B | 2.71% | -3.4% |
| 6 | WELLINGTON MANAGEMENT GROUP LLP#6 · 33,801,113 sh | 33,801,113 | $3.5B | 0.60% | +49.8% |
| 7 | GEODE CAPITAL MANAGEMENT#7 · 29,899,653 sh | 29,899,653 | $3.1B | 0.16% | +1.5% |
| 8 | FMR#8 · 28,920,617 sh | 28,920,617 | $3.0B | 0.13% | -7.3% |
| 9 | VANGUARD PORTFOLIO MANAGEMENT#9 · 26,637,259 sh | 26,637,259 | $2.8B | 0.12% | +2.5% |
| 10 | Capital Research Global Investors#10 · 24,329,151 sh | 24,329,151 | $2.5B | 0.35% | +21.6% |
| 11 | PRICE T ROWE ASSOCIATES#11 · 24,203,884 sh | 24,203,884 | $2.5B | 0.25% | +1.8% |
| 12 | BANK OF AMERICA#12 · 23,188,670 sh | 23,188,670 | $2.4B | 0.15% | +148.0% |
| 13 | JPMORGAN CHASE#13 · 22,112,970 sh | 22,112,970 | $2.3B | 0.13% | -25.1% |
| 14 | Invesco Ltd.#14 · 20,595,431 sh | 20,595,431 | $2.1B | 0.17% | -18.1% |
| 15 | MORGAN STANLEY#15 · 18,606,028 sh | 18,606,028 | $1.9B | 0.10% | +4.4% |
| 16 | NORGES BANK#16 · 18,038,922 sh | 18,038,922 | $1.9B | 0.19% | — |
| 17 | Capital International Investors#17 · 15,387,600 sh | 15,387,600 | $1.6B | 0.33% | 0.0% |
| 18 | GOLDMAN SACHS GROUP#18 · 13,411,807 sh | 13,411,807 | $1.4B | 0.12% | +6.1% |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT#19 · 13,259,314 sh | 13,259,314 | $1.4B | 0.18% | -3.0% |
| 20 | DAVIS SELECTED ADVISERS#20 · 11,865,916 sh | 11,865,916 | $1.2B | 5.27% | -3.1% |
| 21 | PZENA INVESTMENT MANAGEMENT#21 · 11,769,536 sh | 11,769,536 | $1.2B | 3.57% | -14.5% |
| 22 | NORTHERN#22 · 11,471,830 sh | 11,471,830 | $1.2B | 0.14% | -1.5% |
| 23 | FRANKLIN RESOURCES#23 · 9,985,330 sh | 9,985,330 | $1.0B | 0.22% | +60.0% |
| 24 | Legal & General Group Plc#24 · 9,172,999 sh | 9,172,999 | $948.9M | 0.20% | -3.6% |
| 25 | Bank of New York Mellon#25 · 9,013,571 sh | 9,013,571 | $932.5M | 0.15% | -0.2% |
| 26 | Clearbridge Investments#26 · 8,536,952 sh | 8,536,952 | $883.1M | 0.73% | -2.7% |
| 27 | ROYAL BANK OF CANADA#27 · 8,511,113 sh | 8,511,113 | $880.5M | 0.13% | -5.3% |
| 28 | GQG Partners#28 · 7,955,411 sh | 7,955,411 | $823.0M | 1.53% | New |
| 29 | AMERIPRISE FINANCIAL#29 · 7,943,034 sh | 7,943,034 | $821.9M | 0.17% | -11.3% |
| 30 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#30 · 7,684,996 sh | 7,684,996 | $795.0M | 0.14% | -7.4% |
| 31 | Amundi#31 · 7,525,080 sh | 7,525,080 | $778.5M | 0.19% | +2.1% |
| 32 | DIMENSIONAL FUND ADVISORS#32 · 7,381,983 sh | 7,381,983 | $763.7M | 0.14% | +2.6% |
| 33 | VANGUARD FIDUCIARY#33 · 7,165,229 sh | 7,165,229 | $741.2M | 0.16% | +0.1% |
| 34 | Nuveen#34 · 5,265,836 sh | 5,265,836 | $544.8M | 0.13% | -0.3% |
| 35 | UBS Group AG#35 · 5,261,161 sh | 5,261,161 | $544.3M | 0.07% | -14.2% |
| 36 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#36 · 5,069,263 sh | 5,069,263 | $524.4M | 0.23% | -18.5% |
| 37 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt#37 · 4,942,871 sh | 4,942,871 | $511.3M | 0.39% | +2.6% |
| 38 | GLENVIEW CAPITAL MANAGEMENT#38 · 4,824,799 sh | 4,824,799 | $499.1M | 9.09% | -41.1% |
| 39 | CITADEL ADVISORS#39 · 4,812,530 sh | 4,812,530 | $497.9M | 0.06% | -11.3% |
| 40 | LSV ASSET MANAGEMENT#40 · 4,635,285 sh | 4,635,285 | $479.5M | 0.87% | +2.9% |
| 41 | DEUTSCHE BANK AG\#41 · 4,510,716 sh | 4,510,716 | $466.6M | 0.14% | -2.1% |
| 42 | RAYMOND JAMES FINANCIAL#42 · 4,348,680 sh | 4,348,680 | $449.9M | 0.12% | +25.7% |
| 43 | WELLS FARGO & COMPANY#43 · 3,682,178 sh | 3,682,178 | $380.9M | 0.06% | -54.6% |
| 44 | Jupiter Topco#44 · 3,677,824 sh | 3,677,824 | $380.5M | 0.16% | — |
| 45 | VIKING GLOBAL INVESTORS#45 · 3,663,361 sh | 3,663,361 | $379.0M | 1.08% | New |
| 46 | Swiss National Bank#46 · 3,588,160 sh | 3,588,160 | $371.2M | 0.19% | -3.7% |
| 47 | National Pension Service#47 · 3,404,216 sh | 3,404,216 | $352.2M | 0.23% | -0.5% |
| 48 | Mitsubishi UFJ Asset Management , Ltd.#48 · 3,118,927 sh | 3,118,927 | $322.7M | 0.18% | +8.8% |
| 49 | Russell Investments Group, Ltd.#49 · 3,022,292 sh | 3,022,292 | $312.7M | 0.27% | +5.0% |
| 50 | Holocene Advisors#50 · 3,001,684 sh | 3,001,684 | $310.5M | 0.70% | -33.0% |
| 51 | ENVESTNET ASSET MANAGEMENT#51 · 2,902,944 sh | 2,902,944 | $300.3M | 0.07% | +51.1% |
| 52 | Sumitomo Mitsui#52 · 2,888,884 sh | 2,888,884 | $298.9M | 0.17% | +3.2% |
| 53 | Vanguard Global Advisers#53 · 2,857,210 sh | 2,857,210 | $295.6M | 0.14% | -1.3% |
| 54 | VANGUARD ASSET MANAGEMENT, Ltd#54 · 2,856,427 sh | 2,856,427 | $295.5M | 0.20% | +13.0% |
| 55 | Allianz Asset Management GmbH#55 · 3,943,349 sh | 3,943,349 | $284.1M | 0.25% | -3.4% |
| 56 | FAIRFAX FINANCIAL LTD/ CAN#56 · 2,712,000 sh | 2,712,000 | $280.5M | 10.63% | 0.0% |
| 57 | Nykredit A/S#57 · 2,708,631 sh | 2,708,631 | $280.2M | 0.88% | — |
| 58 | BNP PARIBAS FINANCIAL MARKETS#58 · 2,530,197 sh | 2,530,197 | $261.7M | 0.09% | -2.7% |
| 59 | HSBC PLC#59 · 2,467,438 sh | 2,467,438 | $255.4M | 0.11% | +2.4% |
| 60 | AQR CAPITAL MANAGEMENT#60 · 2,411,937 sh | 2,411,937 | $248.9M | 0.09% | +1.0% |
| 61 | PRIMECAP MANAGEMENT#61 · 2,385,490 sh | 2,385,490 | $246.8M | 0.15% | -0.4% |
| 62 | RHUMBLINE ADVISERS#62 · 2,385,158 sh | 2,385,158 | $246.7M | 0.19% | +2.7% |
| 63 | NORDEA INVESTMENT MANAGEMENT AB#63 · 2,366,148 sh | 2,366,148 | $244.0M | 0.20% | -42.5% |
| 64 | Swedbank AB#64 · 2,295,831 sh | 2,295,831 | $237.5M | 0.20% | +0.8% |
| 65 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#65 · 2,260,802 sh | 2,260,802 | $233.9M | 0.13% | -10.9% |
| 66 | ALLIANCEBERNSTEIN L.P.#66 · 3,233,000 sh | 3,233,000 | $232.2M | 0.08% | +20.5% |
| 67 | CANADA PENSION PLAN INVESTMENT BOARD#67 · 2,229,244 sh | 2,229,244 | $230.6M | 0.13% | +9.4% |
| 68 | Canoe Financial#68 · 2,193,833 sh | 2,193,833 | $227.0M | — | +1.1% |
| 69 | MILLENNIUM MANAGEMENT#69 · 2,164,833 sh | 2,164,833 | $224.0M | 0.08% | +1013.6% |
| 70 | Boston Partners#70 · 2,033,583 sh | 2,033,583 | $210.4M | 0.19% | +1783.4% |
| 71 | Robeco Institutional Asset Management B.V.#71 · 2,008,760 sh | 2,008,760 | $207.8M | — | -14.5% |
| 72 | Epoch Investment Partners#72 · 1,991,853 sh | 1,991,853 | $206.1M | 1.17% | -2.3% |
| 73 | Zurcher Kantonalbank (Zurich Cantonalbank)#73 · 1,984,475 sh | 1,984,475 | $205.3M | 0.39% | +38.0% |
| 74 | BANK OF MONTREAL#74 · 1,980,182 sh | 1,980,182 | $204.8M | 0.07% | +20.1% |
| 75 | Point72 Asset Management, L.P.#75 · 1,961,032 sh | 1,961,032 | $202.9M | 0.22% | New |
| 76 | SG Americas Securities#76 · 1,944,296 sh | 1,944,296 | $201.1M | 0.11% | +58.3% |
| 77 | NATIXIS ADVISORS#77 · 1,848,282 sh | 1,848,282 | $191.2M | 0.21% | +32.8% |
| 78 | CITIGROUP#78 · 1,811,857 sh | 1,811,857 | $187.4M | 0.06% | -8.8% |
| 79 | JONES FINANCIAL COMPANIES LLLP#79 · 1,791,866 sh | 1,791,866 | $187.0M | 0.07% | +27.2% |
| 80 | Assenagon Asset Management S.A.#80 · 1,776,295 sh | 1,776,295 | $183.8M | — | +102.7% |
| 81 | BARCLAYS PLC#81 · 1,774,398 sh | 1,774,398 | $183.6M | 0.04% | -35.7% |
| 82 | abrdn plc#82 · 1,739,609 sh | 1,739,609 | $180.0M | 0.25% | +7.7% |
| 83 | MACKENZIE FINANCIAL#83 · 1,718,574 sh | 1,718,574 | $177.8M | 0.18% | +8.1% |
| 84 | Hamlin Capital Management#84 · 1,717,608 sh | 1,717,608 | $177.7M | — | +4.6% |
| 85 | GREAT WEST LIFE ASSURANCE#85 · 1,695,474 sh | 1,695,474 | $175.1M | 0.28% | -7.8% |
| 86 | Alyeska Investment Group, L.P.#86 · 1,685,440 sh | 1,685,440 | $174.4M | 0.45% | New |
| 87 | BRANDES INVESTMENT PARTNERS#87 · 1,674,319 sh | 1,674,319 | $173.2M | 1.21% | -15.0% |
| 88 | TRUIST FINANCIAL#88 · 1,649,520 sh | 1,649,520 | $170.6M | 0.20% | +786.4% |
| 89 | ADAGE CAPITAL PARTNERS GP, L.L.C.#89 · 1,639,209 sh | 1,639,209 | $169.6M | 0.24% | +2.7% |
| 90 | LPL Financial#90 · 1,555,458 sh | 1,555,458 | $160.9M | 0.04% | +7.6% |
| 91 | PRUDENTIAL FINANCIAL#91 · 1,512,907 sh | 1,512,907 | $156.5M | 0.17% | -38.3% |
| 92 | PRINCIPAL FINANCIAL GROUP#92 · 1,469,883 sh | 1,469,883 | $152.1M | 0.07% | +3.8% |
| 93 | Quantinno Capital Management#93 · 1,451,882 sh | 1,451,882 | $150.2M | 0.18% | +4.2% |
| 94 | NEW YORK STATE COMMON RETIREMENT FUND#94 · 1,413,990 sh | 1,413,990 | $146.3M | 0.18% | -17.8% |
| 95 | VICTORY CAPITAL MANAGEMENT#95 · 1,390,052 sh | 1,390,052 | $143.8M | 0.08% | -16.3% |
| 96 | PANAGORA ASSET MANAGEMENT#96 · 1,385,308 sh | 1,385,308 | $143.3M | 0.44% | +1775.5% |
| 97 | D. E. Shaw#97 · 1,382,037 sh | 1,382,037 | $143.0M | 0.07% | -14.6% |
| 98 | MACQUARIE GROUP LTD#98 · 1,315,859 sh | 1,315,859 | $136.1M | 0.59% | -0.5% |
| 99 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#99 · 1,287,441 sh | 1,287,441 | $133.2M | 0.10% | +5.8% |
| 100 | DekaBank Deutsche Girozentrale#100 · 1,858,556 sh | 1,858,556 | $129.9M | 0.22% | 0.0% |
Funds that sold out of CVS in Q2 2026 (104)
Held CVS at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
And 4 smaller positions.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.