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 2,118 institutions that hold shares in the stock, with a total of 1.04 Billion shares, which have been reported (via 13F filing form) to have a value of $74.4 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Exodus Point Capital Management, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
129,332
shares
|
$9.28 Million
0.08% of portfolio
|
Q2 2025
Reduced 35.72%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Aug 14, 2025 Q2 2025 |
128,258
shares
|
$9.2 Million
0.07% of portfolio
|
Q2 2025
Added 27.48%
|
|
|
Madison Asset Management, LLC
Madison, WI |
Aug 11, 2025 Q2 2025 |
126,650
shares
|
$9.09 Million
0.11% of portfolio
|
Q2 2025
Reduced 8.79%
|
|
|
Scharf Investments, LLC
|
Jul 14, 2025 Q2 2025 |
125,885
shares
|
$9.03 Million
0.27% of portfolio
|
Q2 2025
Reduced 21.23%
|
|
|
Permit Capital, LLC
West Conshohocken, PA |
Aug 06, 2025 Q2 2025 |
125,500
shares
|
$9 Million
2.85% of portfolio
|
Q4 2022
Reduced 5.28%
|
|
|
Thompson Investment Management, Inc.
|
Jul 24, 2025 Q2 2025 |
125,372
shares
|
$9 Million
1.26% of portfolio
|
Q2 2025
Reduced 11.87%
|
|
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
Jul 30, 2025 Q2 2025 |
125,320
shares
|
$8.99 Million
0.68% of portfolio
|
Q2 2025
Reduced 0.65%
|
|
|
Greatmark Investment Partners, Inc.
|
Jul 30, 2025 Q2 2025 |
124,861
shares
|
$8.96 Million
1.08% of portfolio
|
Q2 2025
Reduced 1.3%
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 13, 2025 Q2 2025 |
124,448
shares
|
$8.93 Million
0.01% of portfolio
|
Q2 2025
Reduced 45.73%
|
|
|
Steel Peak Wealth Management LLC
|
Jul 22, 2025 Q2 2025 |
124,263
shares
|
$8.92 Million
0.34% of portfolio
|
Q2 2025
New holding
|
|
|
Thompson Siegel & Walmsley LLC
|
Aug 06, 2025 Q2 2025 |
122,769
shares
|
$8.81 Million
0.14% of portfolio
|
Q2 2025
Reduced 5.54%
|
|
|
Dorchester Wealth Management CO
|
Feb 03, 2025 Q4 2024 |
122,445
shares
|
$8.79 Million
1.11% of portfolio
|
Q4 2024
Reduced 9.18%
|
|
|
Natixis
Paris, I0 |
Aug 13, 2025 Q2 2025 |
121,245
shares
|
$8.7 Million
0.04% of portfolio
|
Q2 2025
Added 35.34%
|
|
|
Callan Family Office, LLC
Radnor, PA |
Jul 24, 2025 Q2 2025 |
121,108
shares
|
$8.69 Million
0.26% of portfolio
|
Q2 2025
Added 277.81%
|
|
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
Jul 16, 2025 Q2 2025 |
120,742
shares
|
$8.66 Million
1.06% of portfolio
|
Q2 2025
Reduced 0.57%
|
|
|
Osborne Partners Capital Management, LLC
|
Aug 12, 2025 Q2 2025 |
120,655
shares
|
$8.66 Million
0.45% of portfolio
|
Q2 2025
Reduced 38.24%
|
|
|
Neos Investment Management LLC
Westport, CT |
Aug 13, 2025 Q2 2025 |
120,637
shares
|
$8.66 Million
0.1% of portfolio
|
Q2 2025
Added 26.08%
|
|
|
Regentatlantic Capital LLC
Morristown, NJ |
Nov 14, 2022 Q3 2022 |
118,181
shares
|
$8.48 Million
0.34% of portfolio
|
Q3 2022
Reduced 1.3%
|
|
|
Bard Financial Services, Inc.
|
Jul 08, 2025 Q2 2025 |
116,478
shares
|
$8.36 Million
0.98% of portfolio
|
Q2 2025
Reduced 6.69%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
116,363
shares
|
$8.35 Million
0.03% of portfolio
|
Q1 2025
Reduced 51.13%
|
|
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
May 15, 2025 Q1 2025 |
115,172
shares
|
$8.26 Million
0.04% of portfolio
|
Q3 2024
Added 33.16%
|
|
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
Aug 14, 2025 Q2 2025 |
114,954
shares
|
$8.25 Million
1.4% of portfolio
|
Q2 2025
Reduced 3.31%
|
|
|
Rothschild Investment Corp
|
Oct 16, 2023 Q3 2023 |
113,625
shares
|
$8.15 Million
0.67% of portfolio
|
Q3 2023
Reduced 0.38%
|
|
|
New Square Capital LLC
|
Aug 05, 2025 Q2 2025 |
111,518
shares
|
$8 Million
0.57% of portfolio
|
Q2 2025
Added 4.55%
|
|
|
Empowered Funds, LLC
|
Aug 11, 2025 Q2 2025 |
110,801
shares
|
$7.95 Million
0.09% of portfolio
|
Q2 2025
Reduced 47.61%
|