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 2,091 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 $63.1 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Fil LTD
Hamilton, D0 |
May 12, 2025 Q1 2025 |
100,854
shares
|
$6.16 Million
0.01% of portfolio
|
Q1 2025
Reduced 28.78%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
May 15, 2025 Q1 2025 |
100,611
shares
|
$6.15 Million
0.07% of portfolio
|
Q1 2025
Added 17.51%
|
|
|
Hillman Capital Management, Inc.
Bethesda, MD |
May 15, 2025 Q1 2025 |
100,450
shares
|
$6.14 Million
3.58% of portfolio
|
Q1 2025
Reduced 16.04%
|
|
|
Westchester Capital Management, Inc.
Omaha, NE |
May 08, 2025 Q1 2025 |
100,150
shares
|
$6.12 Million
1.69% of portfolio
|
Q1 2025
Reduced 16.07%
|
|
|
Hgk Asset Management Inc
|
Jul 21, 2025 Q2 2025 |
100,135
shares
|
$6.12 Million
1.19% of portfolio
|
Q2 2025
Reduced 4.72%
|
|
|
Td Private Client Wealth LLC
New York, NY |
Jul 15, 2025 Q2 2025 |
99,674
shares
|
$6.09 Million
0.17% of portfolio
|
Q2 2025
Added 26.31%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
99,176
shares
|
$6.06 Million
0.04% of portfolio
|
Q1 2025
Added 73.07%
|
|
|
Brown Advisory Inc
|
Apr 29, 2025 Q1 2025 |
98,596
shares
|
$6.02 Million
0.01% of portfolio
|
Q1 2025
Reduced 25.51%
|
|
|
Stablepoint Partners, LLC
Braintree, MA |
Apr 11, 2025 Q1 2025 |
98,316
shares
|
$6.01 Million
1.21% of portfolio
|
Q1 2025
Added 28.11%
|
|
|
Generali Asset Management Spa Sgr
Trieste, L6 |
May 15, 2025 Q1 2025 |
98,156
shares
|
$6 Million
0.16% of portfolio
|
Q4 2024
Reduced 56.55%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
97,989
shares
|
$5.99 Million
0.04% of portfolio
|
Q3 2022
Added 0.12%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
May 05, 2025 Q1 2025 |
97,092
shares
|
$5.93 Million
0.06% of portfolio
|
Q1 2025
Added 4.14%
|
|
|
Old North State Wealth Management, LLC
Wilmington, NC |
Jul 16, 2025 Q2 2025 |
96,896
shares
|
$5.92 Million
3.49% of portfolio
|
Q2 2025
Added 2.37%
|
|
|
Neos Investment Management LLC
Westport, CT |
May 15, 2025 Q1 2025 |
95,681
shares
|
$5.84 Million
0.12% of portfolio
|
Q1 2025
Added 23.03%
|
|
|
New England Asset Management Inc
Farmington, CT |
May 15, 2025 Q1 2025 |
94,735
shares
|
$5.79 Million
1.11% of portfolio
|
Q1 2025
Added 9.56%
|
|
|
Tekla Capital Management LLC
|
Aug 10, 2023 Q2 2023 |
93,621
shares
|
$5.72 Million
0.26% of portfolio
|
Q4 2022
Reduced 24.38%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
May 14, 2025 Q1 2025 |
93,160
shares
|
$5.69 Million
0.0% of portfolio
|
Q1 2025
Added 14.22%
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Jul 21, 2025 Q2 2025 |
92,896
shares
|
$5.67 Million
0.06% of portfolio
|
Q2 2025
Added 173.93%
|
|
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
May 15, 2025 Q1 2025 |
92,024
shares
|
$5.62 Million
0.38% of portfolio
|
Q1 2025
Added 92.58%
|
|
|
North Crest Asset Manangement, LLC
|
Jul 10, 2025 Q2 2025 |
90,297
shares
|
$5.52 Million
0.18% of portfolio
|
Q2 2025
Reduced 2.64%
|
|
|
Manning & Napier Advisors LLC
Fairport, NY |
Apr 22, 2025 Q1 2025 |
90,000
shares
|
$5.5 Million
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
89,967
shares
|
$5.5 Million
0.04% of portfolio
|
Q1 2025
Added 0.63%
|
|
|
Natixis
Paris, I0 |
Jul 18, 2025 Q1 2025 |
89,586
shares
|
$5.47 Million
0.03% of portfolio
|
Q1 2025
Reduced 11.61%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
May 13, 2025 Q1 2025 |
89,266
shares
|
$5.45 Million
0.15% of portfolio
|
Q1 2025
New holding
|
|
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
Jul 22, 2025 Q2 2025 |
88,320
shares
|
$5.39 Million
0.04% of portfolio
|
Q2 2025
Reduced 2.08%
|