CVS HealthCVS

13F holders, Q2 2025 (June 30)
1,759holders +4
152new positions
155sold out
13famous investors
$68.90avg. 13F price*

At the end of Q2 2025, 1,759 institutions reported holding CVS Health Corp. (CVS) in their 13F filings, up 4 from Q1 2025. 152 opened new positions and 155 sold out. The largest holders were BlackRock, Inc. ($8.5B), Vanguard Group Inc. ($8.3B) and Dodge & Cox ($5.1B). 13 famous investors held it, including Prem Watsa (10.0% of Fairfax Financial Holdings's portfolio), John W. Rogers Jr. (0.9% of Ariel Investments's portfolio) and Ken Griffin (0.5% of Citadel Advisors's portfolio).

Company
CVS Health Corp.
Sector
Consumer Staples
CUSIP
126650100
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,5002,0002,500 Q1 2024: 2,181Q1 2024Q2 2024: 1,914Q2 2024Q3 2024: 1,844Q3 2024Q4 2024: 1,670Q4 2024Q1 2025: 1,755Q1 2025Q2 2025: 1,759Q2 2025Q3 2025: 1,837Q3 2025Q4 2025: 1,951Q4 2025Q1 2026: 1,879Q1 2026Q2 2026: 2,073Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions152$298.1M
Exits155$506.3M

All 13F filers, Q1 2025 → Q2 2025: 82,465,007 shares bought and 68,067,525 shares sold, net +14,397,482 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,759 holders

BlackRock, Inc. 0.16% Add +9.0% 122,686,680 $8.5B
Vanguard Group Inc. 0.13% Add +1.7% 120,399,131 $8.3B
Dodge & Cox 2.84% Reduce -0.2% 73,288,766 $5.1B
Capital World Investors 0.67% Reduce -2.1% 66,962,583 $4.6B
State Street Corp. 0.15% Add +1.4% 58,788,585 $4.1B
FMR LLC 0.18% Add +47.6% 45,610,230 $3.1B
Geode Capital Management, LLC 0.14% Add +2.4% 28,635,233 $2.0B
JPMorgan Chase & Co. 0.13% Add +14.7% 26,876,981 $1.9B
Capital International Investors 0.32% Add +0.8% 26,389,704 $1.8B
Invesco Ltd. 0.28% Add +15.3% 23,532,479 $1.6B
Norges Bank 0.17% Add +15.0% 19,696,987 $1.4B
Morgan Stanley 0.08% Reduce -3.4% 17,316,165 $1.2B
Pzena Investment Management LLC 3.76% Reduce -5.3% 16,746,853 $1.2B
T. Rowe Price Associates Inc. 0.13% Add +8.5% 16,613,144 $1.1B
Charles Schwab Investment Management Inc. 0.16% Add +1.0% 13,783,474 $950.8M
Northern Trust Corp. 0.12% Reduce -3.0% 12,176,347 $839.9M
Davis Selected Advisers 4.27% Add +0.3% 11,586,790 $799.3M
Bank of America Corp. 0.05% Reduce -8.1% 9,758,290 $673.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.13% Add +12.7% 9,376,999 $646.8M
Capital Research Global Investors 0.13% Reduce -50.8% 9,215,719 $635.7M
Clearbridge Investments, LLC 0.51% Add +7.6% 9,129,220 $629.7M
Legal & General Group Plc 0.15% Reduce -4.2% 8,983,042 $619.7M
Bank of New York Mellon Corp 0.11% Reduce -3.6% 8,655,610 $597.1M
Dimensional Fund Advisors LP 0.13% Reduce -1.1% 8,433,263 $581.7M
Glenview Capital Management, LLC 16.05% Reduce -31.4% 8,196,799 $565.4M
Citadel Advisors 0.50% Add +30.6% 8,176,560 $564.0M
Royal Bank of Canada 0.11% Reduce -4.9% 7,978,853 $550.4M
Ameriprise Financial Inc. 0.13% Add +5.2% 7,855,845 $541.9M
Franklin Resources Inc. 0.14% Reduce -0.6% 7,654,613 $528.0M
Goldman Sachs Group Inc. 0.08% Reduce -18.5% 7,493,829 $516.9M
Wells Fargo & Company 0.10% Add +13.7% 6,722,729 $463.7M
UBS Group AG 0.10% Reduce -20.8% 6,658,180 $459.3M
Hotchkis & Wiley Capital Management LLC 1.24% Reduce -28.7% 5,543,244 $382.4M
Deutsche Bank AG 0.13% Add +38.4% 4,932,071 $340.2M
LSV Asset Management 0.77% Reduce -5.6% 4,762,796 $328.5M
Nordea Investment Management AB 0.28% Reduce -1.6% 4,341,044 $298.1M
Millennium Management 0.26% Add +9.1% 4,066,670 $280.5M
Jennison Associates LLC 0.16% Add +111.7% 4,014,139 $276.9M
National Pension Service 0.23% Add +23.1% 3,880,433 $267.7M
Swiss National Bank 0.16% Add +7.7% 3,821,360 $263.6M
Amundi 0.09% Reduce -19.9% 3,816,037 $254.8M
Nuveen, LLC 0.07% Add +18.9% 3,588,938 $247.6M
Barclays PLC 0.10% Add +7.7% 3,522,839 $243.0M
Raymond James Financial Inc. 0.08% Add +4.4% 3,191,584 $220.2M
Russell Investments Group, Ltd. 0.28% Reduce -8.8% 3,151,289 $217.4M
Brandywine Global Investment Management, LLC 1.55% Reduce -7.9% 3,150,315 $217.3M
Arrowstreet Capital, Limited Partnership 0.15% Add +153.0% 3,105,827 $214.2M
Sachem Head Capital Management LP 6.50% Reduce -3.5% 3,020,000 $208.3M
Janus Henderson Group PLC 0.10% Add +43.6% 3,015,663 $208.0M
Primecap Management Co. 0.16% Add +0.4% 2,929,400 $202.1M
Sumitomo Mitsui Trust Group, Inc. 0.12% Reduce -17.1% 2,897,620 $199.9M
First Trust Advisors LP 0.16% Add +2.2% 2,893,507 $199.6M
Fairfax Financial Holdings 9.99% No change 2,712,000 $187.0M
Robeco Institutional Asset Management B.V. 0.30% Add +815.2% 2,663,111 $183.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.13% Add +8.0% 2,416,466 $166.7M
Rhumbline Advisers 0.14% Reduce -1.0% 2,390,163 $164.9M
CANADA LIFE ASSURANCE Co 0.26% Reduce -2.0% 2,383,106 $164.6M
Holocene Advisors, LP 0.40% Reduce -60.0% 2,373,942 $163.8M
AQR Capital Management 0.13% Reduce -38.2% 2,278,807 $156.3M
Epoch Investment Partners, Inc. 0.81% Add +26.4% 2,258,026 $155.8M
Swedbank AB 0.17% Add +57.9% 2,242,914 $154.7M
California Public Employees Retirement System 0.10% Add +0.2% 2,209,504 $152.4M
Citigroup Inc. 0.11% Add +22.8% 2,190,392 $151.1M
Susquehanna International Group, LLP 0.23% Reduce -0.8% 2,133,119 $147.1M
Voya Investment Management LLC 0.17% Reduce -13.7% 2,126,585 $146.7M
HSBC Holdings PLC 0.09% Reduce -16.7% 2,120,673 $146.1M
California State Teachers Retirement System 0.15% Reduce -1.2% 1,972,798 $136.1M
BNP Paribas Financial Markets 0.11% Reduce -48.3% 1,969,421 $135.9M
Envestnet Asset Management Inc. 0.04% Add +4.1% 1,939,826 $133.8M
New York State Common Retirement Fund 0.17% Reduce -11.9% 1,890,443 $130.4M
DekaBank Deutsche Girozentrale 0.23% Reduce -2.3% 1,858,556 $127.3M
Marshall Wace, LLP 0.14% Reduce -53.5% 1,734,195 $119.6M
Brandes Investment Partners, LP 1.07% Add +1.4% 1,723,998 $118.9M
Assenagon Asset Management S.A. 0.19% Reduce -51.1% 1,723,947 $118.9M
Canoe Financial LP 1.58% Add +16.1% 1,612,178 $111.2M
Adage Capital Partners Gp, L.L.C. 0.19% Add +43.2% 1,609,599 $111.0M
Alliancebernstein L.P. 0.04% Add +8.0% 1,609,404 $111.0M
Macquarie Group Ltd. 0.13% Add +0.9% 1,576,891 $108.7M
Bank of Montreal 0.05% Reduce -19.1% 1,542,189 $106.4M
Canada Pension Plan Investment Board 0.09% Add +67.9% 1,541,842 $106.4M
Squarepoint Ops LLC 0.23% Add +1007.4% 1,540,470 $106.3M
Man Group plc 0.23% Add +644.6% 1,526,012 $105.3M
Balyasny Asset Management L.P. 0.23% Add +22.6% 1,422,774 $98.1M
Principal Financial Group Inc. 0.05% Reduce -5.8% 1,368,126 $94.4M
Victory Capital Management Inc. 0.06% Add +28.5% 1,311,155 $90.4M
Wellington Management Group LLP 0.02% Add +219.3% 1,287,901 $88.8M
Freestone Grove Partners LP 0.65% Add +29.5% 1,247,538 $86.1M
Patient Capital Management, LLC 3.87% Reduce -6.3% 1,241,924 $85.7M
Natixis Advisors, LLC 0.14% Add +13.7% 1,241,360 $85.6M
TD Asset Management Inc 0.07% Add +14.7% 1,220,961 $84.2M
State Board of Administration of Florida Retirement System 0.15% Add +1.3% 1,218,249 $84.0M
SRS Investment Management, LLC 0.87% Reduce -0.0% 1,217,292 $84.0M
Edgar Lomax Co. 5.27% Reduce -1.6% 1,206,825 $83.2M
LPL Financial LLC 0.03% Reduce -0.7% 1,193,403 $82.3M
Aberdeen Group plc 0.14% Add +3.0% 1,178,288 $81.3M
National Bank of Canada 0.09% Reduce -6.6% 1,177,825 $81.2M
Ariel Investments 0.91% Add +14.2% 1,164,574 $80.3M
Manufacturers Life Insurance Company, The 0.07% Add +1.2% 1,121,377 $77.4M
Panagora Asset Management Inc. 0.35% Add +2675.7% 1,116,742 $77.0M
Letko, Brosseau & Associates Inc. 1.47% Reduce -0.0% 1,112,085 $76.7M

"% of holder's portfolio" is CVS's weight in each manager's 13F, not the share of CVS Health Corp. the manager owns.

Show all 1,759 holders