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 |
|---|---|---|---|---|---|
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
Aug 13, 2025 Q2 2025 |
100,000
shares
|
$7.18 Million
3.44% of portfolio
|
Q2 2025
New holding
|
|
|
Td Private Client Wealth LLC
New York, NY |
Jul 15, 2025 Q2 2025 |
99,674
shares
|
$7.15 Million
0.17% of portfolio
|
Q2 2025
Added 26.31%
|
|
|
Stablepoint Partners, LLC
Braintree, MA |
Aug 13, 2025 Q2 2025 |
99,410
shares
|
$7.13 Million
1.17% of portfolio
|
Q2 2025
Added 1.11%
|
|
|
Keybank National Association
|
Aug 04, 2025 Q2 2025 |
98,680
shares
|
$7.08 Million
0.03% of portfolio
|
Q2 2025
Reduced 3.43%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Aug 07, 2025 Q2 2025 |
98,581
shares
|
$7.07 Million
0.06% of portfolio
|
Q2 2025
Added 1.53%
|
|
|
Parus Finance (Uk) LTD
London, X0 |
Aug 15, 2025 Q2 2025 |
98,439
shares
|
$7.06 Million
1.93% of portfolio
|
Q2 2025
Reduced 3.83%
|
|
|
Atlantic Union Bankshares Corp
|
Aug 06, 2025 Q2 2025 |
98,295
shares
|
$7.05 Million
0.16% of portfolio
|
Q2 2025
Added 54.82%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
97,989
shares
|
$7.03 Million
0.04% of portfolio
|
Q3 2022
Added 0.12%
|
|
|
Old North State Wealth Management, LLC
Wilmington, NC |
Jul 16, 2025 Q2 2025 |
96,896
shares
|
$6.95 Million
3.49% of portfolio
|
Q2 2025
Added 2.37%
|
|
|
Brown Advisory Inc
|
Aug 13, 2025 Q2 2025 |
95,776
shares
|
$6.87 Million
0.01% of portfolio
|
Q2 2025
Reduced 2.86%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
95,668
shares
|
$6.86 Million
0.03% of portfolio
|
Q2 2025
Reduced 32.06%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Aug 14, 2025 Q2 2025 |
95,434
shares
|
$6.85 Million
0.01% of portfolio
|
Q2 2025
Added 11.81%
|
|
|
New England Asset Management Inc
Farmington, CT |
Aug 14, 2025 Q2 2025 |
95,150
shares
|
$6.83 Million
1.08% of portfolio
|
Q2 2025
Added 0.44%
|
|
|
Ci Investments Inc.
Toronto, A6 |
Aug 12, 2025 Q2 2025 |
94,938
shares
|
$6.81 Million
0.02% of portfolio
|
Q2 2025
Added 15.65%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 26, 2025 Q2 2025 |
94,214
shares
|
$6.76 Million
0.01% of portfolio
|
Q2 2025
Added 2.61%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Aug 13, 2025 Q2 2025 |
94,115
shares
|
$6.75 Million
0.0% of portfolio
|
Q2 2025
Added 1.03%
|
|
|
Tekla Capital Management LLC
|
Aug 10, 2023 Q2 2023 |
93,621
shares
|
$6.72 Million
0.26% of portfolio
|
Q4 2022
Reduced 24.38%
|
|
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
Aug 14, 2025 Q2 2025 |
93,576
shares
|
$6.71 Million
0.34% of portfolio
|
Q2 2025
Added 1.69%
|
|
|
Hillman Capital Management, Inc.
Bethesda, MD |
Aug 14, 2025 Q2 2025 |
92,997
shares
|
$6.67 Million
3.72% of portfolio
|
Q2 2025
Reduced 7.42%
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Jul 21, 2025 Q2 2025 |
92,896
shares
|
$6.67 Million
0.06% of portfolio
|
Q2 2025
Added 173.93%
|
|
|
Cinctive Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
90,656
shares
|
$6.5 Million
0.35% of portfolio
|
Q2 2025
Reduced 45.48%
|
|
|
North Crest Asset Manangement, LLC
|
Jul 10, 2025 Q2 2025 |
90,297
shares
|
$6.48 Million
0.18% of portfolio
|
Q2 2025
Reduced 2.64%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
90,022
shares
|
$6.46 Million
0.01% of portfolio
|
Q2 2025
Reduced 28.92%
|
|
|
Private Advisor Group, LLC
|
Aug 11, 2025 Q2 2025 |
88,757
shares
|
$6.37 Million
0.04% of portfolio
|
Q2 2025
Reduced 1.34%
|
|
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
Jul 22, 2025 Q2 2025 |
88,320
shares
|
$6.34 Million
0.04% of portfolio
|
Q2 2025
Reduced 2.08%
|