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 |
|---|---|---|---|---|---|
|
Fisher Funds Management LTD
Auckland, Q2 |
Apr 28, 2025 Q1 2025 |
114,549
shares
|
$7.64 Million
0.19% of portfolio
|
Q4 2024
New holding
|
|
|
Rothschild Investment Corp
|
Oct 16, 2023 Q3 2023 |
113,625
shares
|
$7.57 Million
0.67% of portfolio
|
Q3 2023
Reduced 0.38%
|
|
|
Los Angeles Capital Management LLC
|
May 05, 2025 Q1 2025 |
112,744
shares
|
$7.52 Million
0.03% of portfolio
|
Q1 2025
Added 1397.66%
|
|
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
Apr 17, 2025 Q1 2025 |
110,077
shares
|
$7.34 Million
2.32% of portfolio
|
Q1 2025
Added 3.41%
|
|
|
Robert Olstein
Olstein Capital Management, L.P.
|
Apr 14, 2025 Q1 2025 |
110,000
shares
|
$7.33 Million
1.37% of portfolio
|
Q1 2025
Reduced 10.57%
|
|
|
Amg National Trust Bank
|
May 05, 2025 Q1 2025 |
109,512
shares
|
$7.3 Million
0.21% of portfolio
|
Q1 2025
Added 9.67%
|
|
|
Cx Institutional
|
Jul 11, 2025 Q2 2025 |
108,847
shares
|
$7.26 Million
0.26% of portfolio
|
Q2 2025
Added 249.29%
|
|
|
Oregon Public Employees Retirement Fund
|
Apr 28, 2025 Q1 2025 |
108,312
shares
|
$7.22 Million
0.15% of portfolio
|
Q1 2025
Added 0.43%
|
|
|
Lehman & Derafelo Financial Resources LLC
|
Jan 20, 2023 Q4 2022 |
108,233
shares
|
$7.21 Million
3.0% of portfolio
|
Q4 2022
Reduced 1.46%
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
May 15, 2025 Q1 2025 |
106,682
shares
|
$7.11 Million
0.06% of portfolio
|
Q1 2025
Added 1.68%
|
|
|
New Square Capital LLC
|
Apr 14, 2025 Q1 2025 |
106,664
shares
|
$7.11 Million
0.59% of portfolio
|
Q1 2025
Reduced 0.37%
|
|
|
Woodline Partners LP
San Francisco, CA |
May 15, 2025 Q1 2025 |
106,518
shares
|
$7.1 Million
0.05% of portfolio
|
Q1 2025
Added 95.11%
|
|
|
Savant Capital, LLC
|
May 08, 2025 Q1 2025 |
106,110
shares
|
$7.07 Million
0.05% of portfolio
|
Q1 2025
Added 197.12%
|
|
|
Dixon Hubard Feinour & Brown Inc
|
Jul 22, 2022 Q2 2022 |
105,953
shares
|
$7.06 Million
1.17% of portfolio
|
Q2 2022
Reduced 0.59%
|
|
|
Hgk Asset Management Inc
|
Apr 28, 2025 Q1 2025 |
105,098
shares
|
$7.01 Million
1.47% of portfolio
|
Q1 2025
Reduced 0.66%
|
|
|
Hennessy Advisors Inc
Novato, CA |
Apr 16, 2025 Q1 2025 |
104,000
shares
|
$6.93 Million
0.24% of portfolio
|
Q1 2025
Added 66.4%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
103,804
shares
|
$6.92 Million
0.03% of portfolio
|
Q1 2025
Added 155.15%
|
|
|
Colrain Capital LLC
Boston, MA |
May 12, 2025 Q1 2025 |
103,100
shares
|
$6.87 Million
6.17% of portfolio
|
Q1 2025
Added 19.4%
|
|
|
Auxier Asset Management
Aurora, OR |
May 14, 2025 Q1 2025 |
102,572
shares
|
$6.84 Million
1.04% of portfolio
|
Q1 2025
Reduced 0.72%
|
|
|
Parus Finance (Uk) LTD
London, X0 |
May 09, 2025 Q1 2025 |
102,360
shares
|
$6.82 Million
2.37% of portfolio
|
Q1 2025
Reduced 5.69%
|
|
|
Nichols & Pratt Advisers LLP
|
Apr 29, 2025 Q1 2025 |
102,312
shares
|
$6.82 Million
0.49% of portfolio
|
Q1 2025
Reduced 6.94%
|
|
|
Keybank National Association
|
Apr 28, 2025 Q1 2025 |
102,180
shares
|
$6.81 Million
0.03% of portfolio
|
Q1 2025
Reduced 9.56%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
May 08, 2025 Q1 2025 |
102,007
shares
|
$6.8 Million
0.36% of portfolio
|
Q1 2025
Reduced 1.13%
|
|
|
Mizuho Securities Usa LLC
|
May 12, 2025 Q1 2025 |
100,952
shares
|
$6.73 Million
0.17% of portfolio
|
Q1 2025
Reduced 15.36%
|
|
|
L & S Advisors Inc
Los Angeles, CA |
May 09, 2025 Q1 2025 |
100,912
shares
|
$6.73 Million
0.99% of portfolio
|
Q1 2025
New holding
|