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 2,065 institutions that hold shares in the stock, with a total of 967 Million shares, which have been reported (via 13F filing form) to have a value of $50.9 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Excalibur Management Corp
|
Nov 14, 2024 Q3 2024 |
43,800
shares
|
$2.3 Million
1.06% of portfolio
|
Q3 2024
Reduced 4.33%
|
|
|
Nj State Employees Deferred Compensation Plan
|
Nov 04, 2024 Q3 2024 |
43,766
shares
|
$2.3 Million
0.33% of portfolio
|
Q1 2019
Added 37.78%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Nov 14, 2024 Q3 2024 |
43,722
shares
|
$2.3 Million
0.05% of portfolio
|
Q3 2024
Added 192.26%
|
|
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
Jan 30, 2024 Q4 2023 |
43,651
shares
|
$2.3 Million
0.37% of portfolio
|
Q4 2023
Reduced 8.41%
|
|
|
Woodstock Corp
|
Jan 15, 2025 Q4 2024 |
43,648
shares
|
$2.3 Million
0.19% of portfolio
|
Q4 2024
Reduced 0.96%
|
|
|
Morris Capital Advisors, LLC
|
Oct 26, 2022 Q3 2022 |
43,577
shares
|
$2.29 Million
3.92% of portfolio
|
Q3 2022
Reduced 1.15%
|
|
|
Jackson Hole Capital Partners, LLC
|
Oct 30, 2024 Q3 2024 |
43,365
shares
|
$2.28 Million
0.58% of portfolio
|
Q3 2024
Reduced 2.94%
|
|
|
Ahl Investment Management, Inc.
|
Jan 16, 2025 Q4 2024 |
43,316
shares
|
$2.28 Million
1.36% of portfolio
|
Q4 2024
Added 1.67%
|
|
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
Nov 13, 2024 Q3 2024 |
43,314
shares
|
$2.28 Million
0.11% of portfolio
|
Q3 2024
Reduced 1.37%
|
|
|
Dynamic Advisor Solutions LLC
|
Oct 07, 2024 Q3 2024 |
42,852
shares
|
$2.25 Million
0.08% of portfolio
|
Q3 2024
Reduced 7.96%
|
|
|
Poehling Capital Management, Inc.
Madison, WI |
Nov 13, 2024 Q3 2024 |
41,937
shares
|
$2.21 Million
0.68% of portfolio
|
Q3 2024
Reduced 49.77%
|
|
|
Investment Management Corp Of Ontario
Toronto, Z4 |
Nov 14, 2024 Q3 2024 |
41,636
shares
|
$2.19 Million
0.06% of portfolio
|
Q3 2024
Added 49.04%
|
|
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
Jan 06, 2025 Q4 2024 |
41,599
shares
|
$2.19 Million
0.19% of portfolio
|
Q4 2024
Reduced 14.63%
|
|
|
Huntington National Bank
Columbus, OH |
Nov 06, 2024 Q3 2024 |
41,539
shares
|
$2.19 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.82%
|
|
|
Armstrong Shaw Associates Inc
|
Oct 13, 2023 Q3 2023 |
41,518
shares
|
$2.18 Million
3.07% of portfolio
|
Q2 2023
Reduced 9.98%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
41,057
shares
|
$2.16 Million
0.0% of portfolio
|
Q3 2024
Added 49.26%
|
|
|
Neumann Capital Management, LLC
|
Nov 06, 2024 Q3 2024 |
40,931
shares
|
$2.15 Million
0.86% of portfolio
|
Q3 2024
Reduced 6.8%
|
|
|
Ashton Thomas Securities, LLC
Rochester, NY |
Nov 04, 2024 Q3 2024 |
40,829
shares
|
$2.15 Million
0.5% of portfolio
|
Q3 2024
Added 9.06%
|
|
|
Inves Trust
Oklahoma City, OK |
Jan 08, 2025 Q4 2024 |
40,815
shares
|
$2.15 Million
0.51% of portfolio
|
Q4 2024
New holding
|
|
|
Chiron Capital Management, LLC
|
Nov 14, 2024 Q3 2024 |
40,530
shares
|
$2.13 Million
2.3% of portfolio
|
Q3 2024
Reduced 2.64%
|
|
|
Orca Investment Management, LLC
|
Oct 11, 2024 Q3 2024 |
40,475
shares
|
$2.13 Million
2.4% of portfolio
|
Q3 2024
Added 30.0%
|
|
|
Ledyard National Bank
|
Oct 21, 2024 Q3 2024 |
40,389
shares
|
$2.13 Million
0.23% of portfolio
|
Q3 2024
Reduced 7.6%
|
|
|
Metis Global Partners, LLC
|
Nov 06, 2024 Q3 2024 |
40,064
shares
|
$2.11 Million
0.08% of portfolio
|
Q3 2024
Added 1.41%
|
|
|
Exeter Financial, LLC
|
Jan 13, 2025 Q4 2024 |
40,039
shares
|
$2.11 Million
0.84% of portfolio
|
Q4 2024
Reduced 12.13%
|
|
|
Northwestern Mutual Investment Management Company, LLC
|
Nov 13, 2024 Q3 2024 |
39,870
shares
|
$2.1 Million
0.06% of portfolio
|
Q3 2024
Reduced 0.2%
|