Institutional Ownership Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS). We have compiled data on the 2,090 institutions that hold shares in the stock, with a total of 1.03 Billion shares, which have been reported (via 13F filing form) to have a value of $68.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Madison Investment Advisors, LLC
Madison, WI |
Feb 10, 2025 Q4 2024 |
138,850
shares
|
$9.26 Million
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
138,318
shares
|
$9.22 Million
0.02% of portfolio
|
Q2 2025
Reduced 7.32%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
May 14, 2025 Q1 2025 |
134,996
shares
|
$9 Million
0.11% of portfolio
|
Q1 2025
Reduced 6.16%
|
|
|
Asr Vermogensbeheer N.V.
Utrecht, P7 |
May 09, 2025 Q1 2025 |
133,275
shares
|
$8.88 Million
0.13% of portfolio
|
Q1 2025
New holding
|
|
|
Cutler Investment Counsel LLC
|
May 08, 2025 Q1 2025 |
131,744
shares
|
$8.78 Million
1.1% of portfolio
|
Q1 2025
Added 3.06%
|
|
|
Achmea Investment Management B.V.
|
Apr 24, 2025 Q1 2025 |
130,810
shares
|
$8.72 Million
0.13% of portfolio
|
Q1 2025
Added 23.24%
|
|
|
Thompson Siegel & Walmsley LLC
|
May 09, 2025 Q1 2025 |
129,973
shares
|
$8.66 Million
0.15% of portfolio
|
Q1 2025
Added 2.74%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
May 13, 2025 Q1 2025 |
129,696
shares
|
$8.65 Million
0.13% of portfolio
|
Q1 2025
Added 35.74%
|
|
|
Cobblestone Capital Advisors LLC
Rochester, NY |
May 12, 2025 Q1 2025 |
128,278
shares
|
$8.55 Million
0.5% of portfolio
|
Q1 2025
Added 11.62%
|
|
|
Robeco Schweiz Ag
|
Apr 30, 2025 Q1 2025 |
128,020
shares
|
$8.53 Million
0.24% of portfolio
|
Q1 2024
Reduced 30.81%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
126,642
shares
|
$8.44 Million
0.02% of portfolio
|
Q1 2025
Added 108.42%
|
|
|
Greatmark Investment Partners, Inc.
|
May 01, 2025 Q1 2025 |
126,503
shares
|
$8.43 Million
1.17% of portfolio
|
Q1 2025
Reduced 1.37%
|
|
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
May 08, 2025 Q1 2025 |
126,145
shares
|
$8.41 Million
0.79% of portfolio
|
Q1 2025
New holding
|
|
|
Permit Capital, LLC
West Conshohocken, PA |
May 14, 2025 Q1 2025 |
125,500
shares
|
$8.37 Million
3.05% of portfolio
|
Q4 2022
Reduced 5.28%
|
|
|
Dorchester Wealth Management CO
|
Feb 03, 2025 Q4 2024 |
122,445
shares
|
$8.16 Million
1.11% of portfolio
|
Q4 2024
Reduced 9.18%
|
|
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
May 09, 2025 Q1 2025 |
121,439
shares
|
$8.1 Million
1.06% of portfolio
|
Q1 2025
Added 4.69%
|
|
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
May 14, 2025 Q1 2025 |
118,894
shares
|
$7.93 Million
1.5% of portfolio
|
Q1 2025
Reduced 6.99%
|
|
|
Regentatlantic Capital LLC
Morristown, NJ |
Nov 14, 2022 Q3 2022 |
118,181
shares
|
$7.88 Million
0.34% of portfolio
|
Q3 2022
Reduced 1.3%
|
|
|
Coerente Capital Management
|
Apr 15, 2025 Q1 2025 |
117,184
shares
|
$7.81 Million
1.59% of portfolio
|
Q1 2025
Reduced 4.1%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
May 14, 2025 Q1 2025 |
116,739
shares
|
$7.78 Million
0.03% of portfolio
|
Q1 2025
Reduced 18.2%
|
|
|
Bard Financial Services, Inc.
|
Jul 08, 2025 Q2 2025 |
116,478
shares
|
$7.76 Million
0.98% of portfolio
|
Q2 2025
Reduced 6.69%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
116,363
shares
|
$7.76 Million
0.03% of portfolio
|
Q1 2025
Reduced 51.13%
|
|
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
May 15, 2025 Q1 2025 |
115,172
shares
|
$7.68 Million
0.04% of portfolio
|
Q3 2024
Added 33.16%
|
|
|
Acadian Asset Management LLC
Boston, MA |
May 21, 2025 Q1 2025 |
114,903
shares
|
$7.66 Million
0.02% of portfolio
|
Q1 2025
Added 888.67%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
May 14, 2025 Q1 2025 |
114,891
shares
|
$7.66 Million
0.07% of portfolio
|
Q1 2025
Added 10.43%
|