CVS HealthCVS
13F holders, Q2 2026 (June 30)2,073holders +194
296new positions
101sold out
16famous investors
$103.27avg. 13F price*
At the end of Q2 2026, 2,073 institutions reported holding CVS Health Corp. (CVS) in their 13F filings, up 194 from Q1 2026. 296 opened new positions and 101 sold out. The largest holders were BlackRock, Inc. ($12.7B), Vanguard Capital Management LLC ($8.6B) and Capital World Investors ($7.8B). 16 famous investors held it, including Prem Watsa (10.6% of Fairfax Financial Holdings's portfolio), Andreas Halvorsen (1.1% of Viking Global Investors's portfolio) and John W. Rogers Jr. (0.8% of Ariel Investments's portfolio).
- Company
- CVS Health Corp.
- Sector
- Consumer Staples
- CUSIP
- 126650100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 296 | $1.1B |
| Exits | 101 | $449.7M |
All 13F filers, Q1 2026 → Q2 2026: 87,173,929 shares bought and 74,272,175 shares sold, net +12,901,754 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2,073 holders
| BlackRock, Inc. | 0.19% | Reduce -2.1% | 123,223,409 | $12.7B |
| Vanguard Capital Management LLC | 0.18% | Add +0.8% | 83,315,369 | $8.6B |
| Capital World Investors | 0.92% | Reduce -3.0% | 74,951,955 | $7.8B |
| State Street Corp. | 0.18% | Add +1.6% | 60,283,408 | $6.2B |
| Dodge & Cox | 2.71% | Reduce -3.4% | 50,012,765 | $5.2B |
| Wellington Management Group LLP | 0.60% | Add +49.8% | 33,801,113 | $3.5B |
| Geode Capital Management, LLC | 0.16% | Add +1.5% | 29,899,653 | $3.1B |
| FMR LLC | 0.13% | Reduce -7.3% | 28,920,617 | $3.0B |
| Vanguard Portfolio Management LLC | 0.12% | Add +2.5% | 26,637,259 | $2.8B |
| Capital Research Global Investors | 0.35% | Add +21.6% | 24,329,151 | $2.5B |
| T. Rowe Price Associates Inc. | 0.25% | Add +1.8% | 24,203,884 | $2.5B |
| Bank of America Corp. | 0.15% | Add +147.9% | 23,188,670 | $2.4B |
| JPMorgan Chase & Co. | 0.13% | Reduce -25.1% | 22,112,970 | $2.3B |
| Invesco Ltd. | 0.17% | Reduce -18.1% | 20,595,431 | $2.1B |
| Morgan Stanley | 0.10% | Add +4.4% | 18,606,028 | $1.9B |
| Norges Bank | 0.19% | — | 18,038,922 | $1.9B |
| Capital International Investors | 0.33% | Reduce -0.0% | 15,387,600 | $1.6B |
| Goldman Sachs Group Inc. | 0.15% | Add +6.1% | 13,411,807 | $1.4B |
| Charles Schwab Investment Management Inc. | 0.18% | Reduce -3.0% | 13,259,314 | $1.4B |
| Davis Selected Advisers | 5.27% | Reduce -3.0% | 11,865,916 | $1.2B |
| Pzena Investment Management LLC | 3.57% | Reduce -14.6% | 11,769,536 | $1.2B |
| Northern Trust Corp. | 0.14% | Reduce -1.5% | 11,471,830 | $1.2B |
| Franklin Resources Inc. | 0.23% | Add +60.0% | 9,985,330 | $1.0B |
| Legal & General Group Plc | 0.20% | Reduce -3.6% | 9,172,999 | $948.9M |
| Bank of New York Mellon Corp | 0.15% | Reduce -0.2% | 9,013,571 | $932.5M |
| Clearbridge Investments, LLC | 0.73% | Reduce -2.7% | 8,536,952 | $883.1M |
| Royal Bank of Canada | 0.15% | Reduce -5.3% | 8,511,113 | $880.5M |
| GQG Partners LLC | 1.53% | Add +25136.8% | 7,955,411 | $823.0M |
| Ameriprise Financial Inc. | 0.17% | Reduce -11.3% | 7,943,034 | $821.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.14% | Reduce -7.4% | 7,684,996 | $795.0M |
| Amundi | 0.19% | Add +2.1% | 7,525,080 | $778.5M |
| Dimensional Fund Advisors LP | 0.14% | Add +2.6% | 7,381,983 | $763.7M |
| Vanguard Fiduciary Trust Co. | 0.16% | Add +0.1% | 7,165,229 | $741.2M |
| Nuveen, LLC | 0.13% | Reduce -0.3% | 5,265,836 | $544.8M |
| UBS Group AG | 0.09% | Reduce -14.2% | 5,261,161 | $544.3M |
| Arrowstreet Capital, Limited Partnership | 0.23% | Reduce -18.5% | 5,069,263 | $524.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.41% | Add +2.6% | 4,942,871 | $511.3M |
| Glenview Capital Management, LLC | 9.97% | Reduce -41.1% | 4,824,799 | $499.1M |
| Citadel Advisors | 0.29% | Reduce -11.3% | 4,812,530 | $497.9M |
| LSV Asset Management | 0.87% | Add +2.9% | 4,635,285 | $479.5M |
| Deutsche Bank AG | 0.14% | Reduce -2.1% | 4,510,716 | $466.6M |
| Raymond James Financial Inc. | 0.12% | Add +25.7% | 4,348,680 | $449.9M |
| Allianz Asset Management GmbH | 0.36% | Reduce -7.4% | 3,781,975 | $391.2M |
| Wells Fargo & Company | 0.07% | Reduce -54.6% | 3,682,178 | $380.9M |
| Jupiter Topco LLC | 0.16% | — | 3,677,824 | $380.5M |
| Viking Global Investors | 1.08% | New | 3,663,361 | $379.0M |
| Swiss National Bank | 0.19% | Reduce -3.7% | 3,588,160 | $371.2M |
| National Pension Service | 0.23% | Reduce -0.5% | 3,404,216 | $352.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.18% | Add +8.8% | 3,118,927 | $322.7M |
| Russell Investments Group, Ltd. | 0.28% | Add +5.0% | 3,022,292 | $312.7M |
| Holocene Advisors, LP | 0.71% | Reduce -33.0% | 3,001,684 | $310.5M |
| Envestnet Asset Management Inc. | 0.07% | Add +51.1% | 2,902,944 | $300.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.17% | Add +3.2% | 2,888,884 | $298.9M |
| Vanguard Global Advisers, LLC | 0.14% | Reduce -1.3% | 2,857,210 | $295.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.20% | Add +13.0% | 2,856,427 | $295.5M |
| Fairfax Financial Holdings | 10.63% | No change | 2,712,000 | $280.5M |
| BNP Paribas Financial Markets | 0.14% | Reduce -2.7% | 2,530,197 | $261.7M |
| HSBC Holdings PLC | 0.12% | Add +2.4% | 2,467,438 | $255.4M |
| AQR Capital Management | 0.09% | Add +1.0% | 2,411,937 | $248.9M |
| Primecap Management Co. | 0.15% | Reduce -0.4% | 2,385,490 | $246.8M |
| Rhumbline Advisers | 0.19% | Add +2.6% | 2,385,158 | $246.7M |
| Nordea Investment Management AB | 0.20% | Reduce -42.5% | 2,366,148 | $244.0M |
| Swedbank AB | 0.20% | Add +0.8% | 2,295,831 | $237.5M |
| California Public Employees Retirement System | 0.13% | Reduce -10.9% | 2,260,802 | $233.9M |
| Alliancebernstein L.P. | 0.08% | Add +20.5% | 3,233,000 | $232.2M |
| Canada Pension Plan Investment Board | 0.13% | Add +9.4% | 2,229,244 | $230.6M |
| Canoe Financial LP | 2.81% | Add +1.1% | 2,193,833 | $227.0M |
| Millennium Management | 0.16% | Add +1013.6% | 2,164,833 | $224.0M |
| Boston Partners | 0.19% | Add +1783.4% | 2,033,583 | $210.4M |
| Nykredit A/S | 0.81% | — | 2,028,154 | $209.8M |
| Robeco Institutional Asset Management B.V. | 0.26% | Reduce -14.5% | 2,008,760 | $207.8M |
| Epoch Investment Partners, Inc. | 1.17% | Reduce -2.3% | 1,991,853 | $206.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.39% | Add +38.0% | 1,984,475 | $205.3M |
| Bank of Montreal | 0.08% | Add +20.1% | 1,980,182 | $204.8M |
| Point72 Asset Management | 0.33% | New | 1,961,032 | $202.9M |
| SG Americas Securities, LLC | 0.12% | Add +58.3% | 1,944,296 | $201.1M |
| California State Teachers Retirement System | 0.18% | Reduce -1.1% | 1,868,733 | $193.3M |
| Natixis Advisors, LLC | 0.21% | Add +32.8% | 1,848,282 | $191.2M |
| Citigroup Inc. | 0.09% | Reduce -8.8% | 1,811,857 | $187.4M |
| Jones Financial Companies LLLP | 0.07% | Add +27.2% | 1,791,866 | $187.0M |
| Assenagon Asset Management S.A. | 0.24% | Add +102.7% | 1,776,295 | $183.8M |
| Barclays PLC | 0.06% | Reduce -35.7% | 1,774,398 | $183.6M |
| Aberdeen Group plc | 0.25% | Add +7.8% | 1,739,609 | $180.0M |
| Mackenzie Financial Corp. | 0.18% | Add +8.1% | 1,718,574 | $177.8M |
| Hamlin Capital Management, LLC | 4.00% | Add +4.6% | 1,717,608 | $177.7M |
| CANADA LIFE ASSURANCE Co | 0.28% | Reduce -7.8% | 1,695,474 | $175.1M |
| Alyeska Investment Group, L.P. | 0.45% | New | 1,685,440 | $174.4M |
| Brandes Investment Partners, LP | 1.21% | Reduce -15.0% | 1,674,319 | $173.2M |
| Truist Financial Corp. | 0.20% | Add +786.4% | 1,649,520 | $170.6M |
| Adage Capital Partners Gp, L.L.C. | 0.24% | Add +2.7% | 1,639,209 | $169.6M |
| LPL Financial LLC | 0.04% | Add +7.7% | 1,555,458 | $160.9M |
| Prudential Financial Inc. | 0.17% | Reduce -38.3% | 1,512,907 | $156.5M |
| Principal Financial Group Inc. | 0.07% | Add +3.8% | 1,469,883 | $152.1M |
| Quantinno Capital Management LP | 0.18% | Add +4.2% | 1,451,882 | $150.2M |
| New York State Common Retirement Fund | 0.18% | Reduce -17.8% | 1,413,990 | $146.3M |
| Victory Capital Management Inc. | 0.08% | Reduce -16.3% | 1,390,052 | $143.8M |
| Panagora Asset Management Inc. | 0.44% | Add +1775.5% | 1,385,308 | $143.3M |
| D. E. Shaw & Co. | 0.09% | Reduce -14.6% | 1,382,037 | $143.0M |
| Macquarie Group Ltd. | 0.59% | Reduce -0.5% | 1,315,859 | $136.1M |
| Manufacturers Life Insurance Company, The | 0.11% | Add +5.8% | 1,287,441 | $133.2M |
"% of holder's portfolio" is CVS's weight in each manager's 13F, not the share of CVS Health Corp. the manager owns.