CVS HEALTH CORP CVS
$104.72
-0.1% 52w: $57.30 – $104.81
Latest 13F among current holders filed 3 days ago (Jul 1, 2026)
Price — last 12 months
research preview data57.3081.05104.81
Jun 20, 2025 Jul 2, 2026
Institutional holders
1.9K
-80 QoQ
13F value
$79.30B
-11.9% QoQ
Smart-money holders
144
signal tier ≥ 2
New smart buyers
8
Q1 2026
Options barometer
1.5×
$1.54B calls / $1.06B puts
Institutional value by quarter
Number of holders
Who owns CVS?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 125.9M | $9.04B | 0.2% | +4.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 82.7M | $5.94B | 0.1% | — |
| Capital World Investors | Long only active | 77.2M | $5.55B | 0.8% | +14.2% |
| STATE STREET CORP | Index provider | 59.3M | $4.26B | 0.1% | -1.4% |
| Dodge & Cox ★2 | Long only active | 51.8M | $3.72B | 2.0% | -17.2% |
| FMR LLC | Long only active | 31.2M | $2.24B | 0.1% | -23.9% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 29.5M | $2.11B | 0.1% | +1.4% |
| JPMORGAN CHASE & CO | Bank broker | 29.5M | $2.07B | 0.1% | -5.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 26.0M | $1.87B | 0.1% | — |
| Invesco Ltd. | Index provider | 25.1M | $1.81B | 0.3% | +4.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | Diversified mechanical | 23.8M | $1.71B | 0.2% | +44.6% |
| WELLINGTON MANAGEMENT GROUP LLP | Long only active | 22.6M | $1.62B | 0.3% | +21.6% |
| Capital Research Global Investors | Long only active | 20.0M | $1.44B | 0.2% | +66.2% |
| MORGAN STANLEY | Bank broker | 17.8M | $1.28B | 0.1% | -12.5% |
| Capital International Investors | Long only active | 15.4M | $1.11B | 0.3% | -44.2% |
| PZENA INVESTMENT MANAGEMENT LLC ★2 | Fundamental diversified | 13.8M | $989.2M | 3.2% | -11.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 13.7M | $983.2M | 0.2% | -1.3% |
| GOLDMAN SACHS GROUP INC | Bank broker | 12.6M | $907.8M | 0.1% | +53.7% |
| Davis Selected Advisers ★2 | Fundamental diversified | 12.2M | $879.1M | 4.0% | -4.1% |
| NORTHERN TRUST CORP | Index provider | 11.6M | $836.1M | 0.1% | -1.6% |
| Legal & General Group Plc | Diversified mechanical | 9.5M | $683.4M | 0.2% | +2.2% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 9.4M | $671.7M | 0.0% | -0.7% |
| Bank of New York Mellon Corp | Diversified mechanical | 9.0M | $648.5M | 0.1% | -0.9% |
| ROYAL BANK OF CANADA | Bank broker | 9.0M | $645.3M | 0.1% | -3.0% |
| AMERIPRISE FINANCIAL INC | Bank broker | 9.0M | $643.1M | 0.1% | +11.2% |
| Clearbridge Investments, LLC | Other | 8.8M | $630.2M | 0.5% | -0.2% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Bank broker | 8.3M | $596.0M | 0.1% | -0.2% |
| GLENVIEW CAPITAL MANAGEMENT, LLC ★2 | Fundamental diversified | 8.2M | $588.7M | 15.9% | Held |
| WELLS FARGO & COMPANY/MN | Bank broker | 8.1M | $582.5M | 0.1% | +18.1% |
| Amundi | Diversified mechanical | 7.4M | $529.4M | 0.1% | +26.5% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 7.2M | $516.8M | 0.1% | +3.0% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 7.2M | $514.1M | 0.1% | — |
| FRANKLIN RESOURCES INC | Long only active | 6.2M | $448.3M | 0.1% | +65.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Quant stat arb | 6.2M | $446.7M | 0.2% | +44.0% |
| UBS Group AG | Bank broker | 6.1M | $440.3M | 0.1% | -7.5% |
| CITADEL ADVISORS LLC | Multistrat pod | 5.4M | $389.8M | 0.3% | +50.7% |
| Nuveen, LLC | Diversified mechanical | 5.3M | $379.4M | 0.1% | +1.8% |
| Pacer Advisors, Inc. | Diversified mechanical | 4.8M | $348.0M | 1.0% | +3561.2% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Other | 4.8M | $345.9M | 0.3% | -48.6% |
| DEUTSCHE BANK AG\ | Bank broker | 4.6M | $330.8M | 0.1% | -1.3% |
| LSV ASSET MANAGEMENT | Other | 4.5M | $323.4M | 0.7% | -0.8% |
| Holocene Advisors, LP | Other | 4.5M | $321.8M | 0.8% | +12.9% |
| Allianz Asset Management GmbH | Diversified mechanical | 4.1M | $293.3M | 0.3% | +9.7% |
| NORDEA INVESTMENT MANAGEMENT AB | Other | 4.1M | $290.8M | 0.3% | -0.3% |
| Swiss National Bank | Index provider | 3.7M | $267.6M | 0.2% | +7.2% |
| JANUS HENDERSON GROUP PLC | Diversified mechanical | 3.5M | $254.0M | 0.1% | -2.2% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 3.5M | $248.2M | 0.1% | +0.4% |
| National Pension Service | Other | 3.4M | $245.6M | 0.2% | +3.0% |
| ALLIANCEBERNSTEIN L.P. | Long only active | 2.7M | $212.9M | 0.1% | -18.9% |
| Vanguard Global Advisers, LLC | Diversified mechanical | 2.9M | $207.8M | 0.1% | — |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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