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 |
|---|---|---|---|---|---|
|
Amg National Trust Bank
|
Aug 04, 2025 Q2 2025 |
110,770
shares
|
$7.95 Million
0.2% of portfolio
|
Q2 2025
Added 1.15%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Aug 14, 2025 Q2 2025 |
110,615
shares
|
$7.94 Million
0.06% of portfolio
|
Q2 2025
Reduced 3.72%
|
|
|
Ardsley Advisory Partners LP
Stamford, CT |
Aug 14, 2025 Q2 2025 |
110,000
shares
|
$7.89 Million
1.24% of portfolio
|
Q2 2025
New holding
|
|
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
Jul 29, 2025 Q2 2025 |
109,757
shares
|
$7.88 Million
2.11% of portfolio
|
Q2 2025
Reduced 0.29%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
109,429
shares
|
$7.85 Million
0.03% of portfolio
|
Q2 2025
Added 3932.02%
|
|
|
Oregon Public Employees Retirement Fund
|
Jul 25, 2025 Q2 2025 |
109,412
shares
|
$7.85 Million
0.14% of portfolio
|
Q2 2025
Added 1.02%
|
|
|
Jupiter Asset Management LTD
|
Aug 08, 2025 Q2 2025 |
108,900
shares
|
$7.81 Million
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Cx Institutional
|
Jul 16, 2025 Q2 2025 |
108,847
shares
|
$7.81 Million
0.26% of portfolio
|
Q2 2025
Added 249.29%
|
|
|
Coerente Capital Management
|
Jul 24, 2025 Q2 2025 |
108,824
shares
|
$7.81 Million
1.4% of portfolio
|
Q2 2025
Reduced 7.13%
|
|
|
Lehman & Derafelo Financial Resources LLC
|
Jan 20, 2023 Q4 2022 |
108,233
shares
|
$7.77 Million
3.0% of portfolio
|
Q4 2022
Reduced 1.46%
|
|
|
Dixon Hubard Feinour & Brown Inc
|
Jul 22, 2022 Q2 2022 |
105,953
shares
|
$7.6 Million
1.17% of portfolio
|
Q2 2022
Reduced 0.59%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Aug 07, 2025 Q2 2025 |
104,802
shares
|
$7.52 Million
0.01% of portfolio
|
Q2 2025
Reduced 8.79%
|
|
|
Hennessy Advisors Inc
Novato, CA |
Jul 21, 2025 Q2 2025 |
104,000
shares
|
$7.46 Million
0.25% of portfolio
|
Q1 2025
Added 66.4%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Aug 12, 2025 Q2 2025 |
103,924
shares
|
$7.46 Million
0.02% of portfolio
|
Q2 2025
Added 61.6%
|
|
|
Colrain Capital LLC
Boston, MA |
Aug 05, 2025 Q2 2025 |
103,342
shares
|
$7.41 Million
5.68% of portfolio
|
Q2 2025
Added 0.23%
|
|
|
Fisher Funds Management LTD
Auckland, Q2 |
Aug 04, 2025 Q2 2025 |
103,095
shares
|
$7.4 Million
0.17% of portfolio
|
Q2 2025
Reduced 10.0%
|
|
|
Robeco Schweiz Ag
|
Aug 07, 2025 Q2 2025 |
102,582
shares
|
$7.36 Million
0.19% of portfolio
|
Q2 2025
Reduced 19.87%
|
|
|
Auxier Asset Management
Aurora, OR |
Aug 15, 2025 Q2 2025 |
102,568
shares
|
$7.36 Million
1.05% of portfolio
|
Q2 2025
Reduced -0.0%
|
|
|
Nichols & Pratt Advisers LLP
|
Aug 05, 2025 Q2 2025 |
102,428
shares
|
$7.35 Million
0.49% of portfolio
|
Q2 2025
Added 0.11%
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
Aug 14, 2025 Q2 2025 |
102,392
shares
|
$7.35 Million
0.05% of portfolio
|
Q2 2025
Reduced 4.02%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Aug 05, 2025 Q2 2025 |
101,108
shares
|
$7.25 Million
0.34% of portfolio
|
Q2 2025
Reduced 0.88%
|
|
|
Vontobel Holding Ltd.
|
Jul 23, 2025 Q2 2025 |
100,972
shares
|
$7.24 Million
0.02% of portfolio
|
Q2 2025
Added 8.22%
|
|
|
Mizuho Securities Usa LLC
|
May 12, 2025 Q1 2025 |
100,952
shares
|
$7.24 Million
0.17% of portfolio
|
Q1 2025
Reduced 15.36%
|
|
|
Hgk Asset Management Inc
|
Jul 21, 2025 Q2 2025 |
100,135
shares
|
$7.18 Million
1.19% of portfolio
|
Q2 2025
Reduced 4.72%
|
|
|
Manning & Napier Advisors LLC
Fairport, NY |
Aug 13, 2025 Q2 2025 |
100,050
shares
|
$7.18 Million
0.08% of portfolio
|
Q2 2025
Added 11.17%
|