CVS HEALTH Corp (CVS) — Institutional Holders, Q2 2026 (page 4)
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 301 to 400. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CVS 13F holders ranked 301–400 of 2,082
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 301 | NEW YORK LIFE INVESTMENT MANAGEMENT#301 · 177,779 sh | 177,779 | $18.4M | 0.13% | +0.7% |
| 302 | Andra AP-fonden#302 · 175,933 sh | 175,933 | $18.2M | 0.21% | +96.6% |
| 303 | THRIVENT FINANCIAL FOR LUTHERANS#303 · 175,859 sh | 175,859 | $18.2M | 0.03% | +100.3% |
| 304 | FIL Ltd#304 · 175,645 sh | 175,645 | $18.2M | 0.01% | +22.0% |
| 305 | SCOTIA CAPITAL#305 · 172,752 sh | 172,752 | $17.9M | 0.07% | -5.6% |
| 306 | WILEY BROS.-AINTREE CAPITAL#306 · 170,584 sh | 170,584 | $17.6M | 0.07% | +10.1% |
| 307 | Bellevue Group AG#307 · 169,366 sh | 169,366 | $17.5M | 0.37% | +89.5% |
| 308 | Dai-ichi Life Insurance Company, Ltd#308 · 165,796 sh | 165,796 | $17.2M | 0.40% | +325.2% |
| 309 | Elo Mutual Pension Insurance#309 · 165,030 sh | 165,030 | $17.1M | 0.22% | -8.0% |
| 310 | Callan Family Office#310 · 164,995 sh | 164,995 | $17.1M | 0.33% | -0.1% |
| 311 | Parkwood#311 · 164,882 sh | 164,882 | $17.1M | 1.22% | -9.4% |
| 312 | Mubadala Investment PJSC#312 · 163,902 sh | 163,902 | $17.0M | 0.05% | +199.1% |
| 313 | Allspring Global Investments#313 · 161,531 sh | 161,531 | $16.9M | 0.03% | -2.8% |
| 314 | Vanguard Personalized Indexing Management#314 · 163,437 sh | 163,437 | $16.9M | 0.14% | +6.9% |
| 315 | MFF Capital Investments Ltd#315 · 160,853 sh | 160,853 | $16.6M | 1.01% | -55.4% |
| 316 | OneDigital Investment Advisors#316 · 159,641 sh | 159,641 | $16.5M | 0.14% | -32.8% |
| 317 | ARGENT CAPITAL MANAGEMENT#317 · 158,288 sh | 158,288 | $16.4M | — | New |
| 318 | Meridiem Capital Partners#318 · 158,028 sh | 158,028 | $16.3M | 0.73% | New |
| 319 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND#319 · 156,884 sh | 156,884 | $16.2M | 0.18% | +7.8% |
| 320 | Parallax Volatility Advisers, L.P.#320 · 156,666 sh | 156,666 | $16.2M | 0.03% | +39.9% |
| 321 | SHELTON CAPITAL MANAGEMENT#321 · 156,347 sh | 156,347 | $16.2M | 0.30% | -51.9% |
| 322 | State of Alaska, Department of Revenue#322 · 155,437 sh | 155,437 | $16.1M | — | -2.6% |
| 323 | SECTOR GAMMA AS#323 · 155,337 sh | 155,337 | $16.1M | 3.49% | +14.8% |
| 324 | MIROVA#324 · 154,532 sh | 154,532 | $16.0M | 0.59% | +414.3% |
| 325 | MML INVESTORS SERVICES#325 · 153,917 sh | 153,917 | $15.9M | 0.03% | +19.3% |
| 326 | MIZUHO SECURITIES USA#326 · 176,802 sh | 176,802 | $15.9M | 0.16% | +129.9% |
| 327 | MERCER GLOBAL ADVISORS#327 · 151,163 sh | 151,163 | $15.6M | 0.02% | +3.6% |
| 328 | FORA Capital#328 · 150,782 sh | 150,782 | $15.6M | 1.07% | +2474.8% |
| 329 | CUTLER INVESTMENT COUNSEL#329 · 149,901 sh | 149,901 | $15.5M | 1.46% | +0.3% |
| 330 | Walleye Trading#330 · 149,676 sh | 149,676 | $15.5M | 0.02% | -65.0% |
| 331 | M&T BANK#331 · 149,301 sh | 149,301 | $15.4M | 0.05% | +3.3% |
| 332 | Ilmarinen Mutual Pension Insurance#332 · 149,100 sh | 149,100 | $15.4M | 0.10% | +24.2% |
| 333 | COLRAIN CAPITAL#333 · 148,962 sh | 148,962 | $15.4M | 5.22% | 0.0% |
| 334 | Cohen Capital Management#334 · 148,859 sh | 148,859 | $15.4M | — | -2.1% |
| 335 | HANCOCK WHITNEY#335 · 147,903 sh | 147,903 | $15.3M | 0.26% | -0.8% |
| 336 | CI INVESTMENTS#336 · 147,415 sh | 147,415 | $15.3M | 0.05% | +38.5% |
| 337 | SEIZERT CAPITAL PARTNERS#337 · 147,289 sh | 147,289 | $15.2M | 0.63% | -7.9% |
| 338 | MUTUAL OF AMERICA CAPITAL MANAGEMENT#338 · 146,259 sh | 146,259 | $15.1M | — | +1.8% |
| 339 | HealthInvest Partners AB#339 · 146,102 sh | 146,102 | $15.1M | 4.07% | +514.6% |
| 340 | Vident Advisory#340 · 145,635 sh | 145,635 | $15.1M | 0.11% | +83.3% |
| 341 | INTACT INVESTMENT MANAGEMENT#341 · 144,300 sh | 144,300 | $14.9M | 0.42% | -19.7% |
| 342 | AIA Group Ltd#342 · 143,222 sh | 143,222 | $14.8M | 0.19% | -19.4% |
| 343 | PEAPACK GLADSTONE FINANCIAL#343 · 141,660 sh | 141,660 | $14.7M | 0.17% | -0.5% |
| 344 | OP Asset Management Ltd#344 · 141,093 sh | 141,093 | $14.6M | 0.16% | +9.4% |
| 345 | F&V Capital Management#345 · 140,557 sh | 140,557 | $14.5M | — | -2.1% |
| 346 | Rafferty Asset Management#346 · 140,449 sh | 140,449 | $14.5M | 0.03% | +42.9% |
| 347 | UniSuper Management Pty Ltd#347 · 139,963 sh | 139,963 | $14.5M | — | +37.7% |
| 348 | ALLIANZ SE#348 · 139,919 sh | 139,919 | $14.5M | 0.15% | +10.8% |
| 349 | PARK NATIONAL#349 · 138,618 sh | 138,618 | $14.3M | — | -12.2% |
| 350 | PFM Health Sciences#350 · 137,457 sh | 137,457 | $14.2M | 1.22% | New |
| 351 | Azimuth Capital Investment Management#351 · 135,609 sh | 135,609 | $14.0M | 0.47% | +25.1% |
| 352 | Oliver Luxxe Assets#352 · 134,539 sh | 134,539 | $13.9M | — | +26.3% |
| 353 | Applied Finance Capital Management#353 · 134,138 sh | 134,138 | $13.9M | 1.03% | -14.8% |
| 354 | CREDIT AGRICOLE S A#354 · 130,135 sh | 130,135 | $13.5M | 0.03% | -68.0% |
| 355 | TOTH FINANCIAL ADVISORY#355 · 128,684 sh | 128,684 | $13.3M | — | +30.4% |
| 356 | THOMPSON INVESTMENT MANAGEMENT#356 · 126,036 sh | 126,036 | $13.0M | — | -1.7% |
| 357 | Permit Capital#357 · 125,500 sh | 125,500 | $13.0M | 3.63% | 0.0% |
| 358 | B. Metzler seel. Sohn & AG#358 · 123,784 sh | 123,784 | $12.8M | 0.11% | +74.3% |
| 359 | Cardinal Point Capital Management, ULC#359 · 123,764 sh | 123,764 | $12.8M | — | +0.8% |
| 360 | Alpha Omega Wealth Management#360 · 123,122 sh | 123,122 | $12.7M | — | -17.3% |
| 361 | Empowered Funds#361 · 120,742 sh | 120,742 | $12.5M | 0.07% | -9.1% |
| 362 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#362 · 120,524 sh | 120,524 | $12.5M | <0.01% | -7.6% |
| 363 | OSBORNE PARTNERS CAPITAL MANAGEMENT#363 · 119,356 sh | 119,356 | $12.3M | 0.69% | -4.1% |
| 364 | South Dakota Investment Council#364 · 118,914 sh | 118,914 | $12.3M | 0.21% | -37.1% |
| 365 | Sterling Capital Management#365 · 114,127 sh | 114,127 | $11.8M | — | -2.3% |
| 366 | Concurrent Investment Advisors#366 · 113,425 sh | 113,425 | $11.7M | — | +274.0% |
| 367 | Fideuram Asset Management (Ireland) dac#367 · 127,567 sh | 127,567 | $11.7M | 0.22% | +1080.6% |
| 368 | TRIGLAV SKLADI, D.O.O.#368 · 112,950 sh | 112,950 | $11.7M | 0.62% | 0.0% |
| 369 | Horizon Investments#369 · 113,541 sh | 113,541 | $11.7M | 0.12% | -19.6% |
| 370 | BLAIR WILLIAM#370 · 112,837 sh | 112,837 | $11.7M | 0.03% | +82.8% |
| 371 | PARTHENON#371 · 112,171 sh | 112,171 | $11.6M | — | -1.1% |
| 372 | TD PRIVATE CLIENT WEALTH#372 · 111,151 sh | 111,151 | $11.5M | 0.21% | +3.7% |
| 373 | Lorne Steinberg Wealth Management#373 · 110,860 sh | 110,860 | $11.5M | — | +1.8% |
| 374 | GREATMARK INVESTMENT PARTNERS#374 · 110,539 sh | 110,539 | $11.4M | 1.26% | -4.4% |
| 375 | Callahan Advisors#375 · 110,374 sh | 110,374 | $11.4M | 0.86% | +7.1% |
| 376 | QRG CAPITAL MANAGEMENT#376 · 110,269 sh | 110,269 | $11.4M | 0.09% | +13.1% |
| 377 | PRUDENTIAL PLC#377 · 106,212 sh | 106,212 | $11.0M | 0.06% | -38.4% |
| 378 | MAI Capital Management#378 · 105,938 sh | 105,938 | $11.0M | 0.04% | +4.0% |
| 379 | Advisors Asset Management#379 · 102,883 sh | 102,883 | $10.6M | 0.16% | +28.9% |
| 380 | IMC-Chicago#380 · 102,432 sh | 102,432 | $10.6M | <0.01% | +18.2% |
| 381 | Bleakley Financial Group#381 · 101,852 sh | 101,852 | $10.5M | 0.13% | +152.0% |
| 382 | 1834 INVESTMENT ADVISORS#382 · 101,154 sh | 101,154 | $10.5M | — | -4.6% |
| 383 | Equitable#383 · 100,816 sh | 100,816 | $10.4M | 0.04% | +143.0% |
| 384 | CX Institutional#384 · 100,656 sh | 100,656 | $10.4M | — | -0.8% |
| 385 | ALLSTATE#385 · 100,633 sh | 100,633 | $10.4M | 0.10% | +7.2% |
| 386 | Groupe la Francaise#386 · 100,048 sh | 100,048 | $10.3M | 0.06% | New |
| 387 | AUXIER ASSET MANAGEMENT#387 · 98,981 sh | 98,981 | $10.2M | 1.37% | -1.2% |
| 388 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY#388 · 98,581 sh | 98,581 | $10.2M | 0.07% | -76.6% |
| 389 | KEYBANK NATIONAL ASSOCIATION#389 · 98,315 sh | 98,315 | $10.2M | 0.03% | +2.1% |
| 390 | GREAT LAKES ADVISORS#390 · 98,261 sh | 98,261 | $10.2M | 0.08% | -2.3% |
| 391 | LATHROP INVESTMENT MANAGEMENT#391 · 97,471 sh | 97,471 | $10.1M | 1.78% | +20.4% |
| 392 | Fisher Funds Management LTD#392 · 97,450 sh | 97,450 | $10.1M | — | -5.5% |
| 393 | Hamilton Capital Partners#393 · 97,387 sh | 97,387 | $10.1M | 0.29% | +8.8% |
| 394 | CAPITOLIS LIQUID GLOBAL MARKETS#394 · 97,303 sh | 97,303 | $10.1M | 0.04% | -37.2% |
| 395 | Gulf International Bank (UK) Ltd#395 · 96,488 sh | 96,488 | $10.0M | — | -1.5% |
| 396 | FEDERATED HERMES#396 · 96,385 sh | 96,385 | $10.0M | 0.01% | +1391.6% |
| 397 | ABN AMRO INVESTMENT SOLUTIONS#397 · 95,603 sh | 95,603 | $9.9M | — | +53.6% |
| 398 | NEW ENGLAND ASSET MANAGEMENT#398 · 95,580 sh | 95,580 | $9.9M | 1.15% | -2.9% |
| 399 | Pacer Advisors#399 · 95,039 sh | 95,039 | $9.8M | 0.03% | -64.8% |
| 400 | Principal Street Partners#400 · 94,666 sh | 94,666 | $9.8M | 1.43% | -1.6% |
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.