CVS HealthCVS
13F holders, Q2 2025 (June 30)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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 152 | $298.1M |
| Exits | 155 | $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.