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 |
|---|---|---|---|---|---|
|
Maryland State Retirement & Pension System
|
Jul 23, 2025 Q2 2025 |
60,875
shares
|
$4.37 Million
0.1% of portfolio
|
Q2 2025
Added 3.21%
|
|
|
Canandaigua National Corp
|
Feb 07, 2023 Q4 2022 |
60,595
shares
|
$4.35 Million
0.96% of portfolio
|
Q4 2022
Added 0.64%
|
|
|
Generali Asset Management Spa Sgr
Trieste, L6 |
Jul 28, 2025 Q2 2025 |
60,506
shares
|
$4.34 Million
0.1% of portfolio
|
Q2 2025
Reduced 38.36%
|
|
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
Aug 12, 2025 Q2 2025 |
60,264
shares
|
$4.32 Million
2.36% of portfolio
|
Q2 2025
Added 4.55%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
59,789
shares
|
$4.29 Million
0.17% of portfolio
|
Q3 2023
Reduced 1.16%
|
|
|
Steward Partners Investment Advisory, LLC
|
Aug 12, 2025 Q2 2025 |
59,676
shares
|
$4.28 Million
0.03% of portfolio
|
Q2 2025
Reduced 1.55%
|
|
|
Meyer Handelman CO
|
Jul 16, 2025 Q2 2025 |
59,468
shares
|
$4.27 Million
0.14% of portfolio
|
Q2 2025
Reduced 27.44%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
58,891
shares
|
$4.23 Million
0.06% of portfolio
|
Q2 2024
Reduced 10.04%
|
|
|
New Mexico Educational Retirement Board
|
Jul 30, 2025 Q2 2025 |
58,777
shares
|
$4.22 Million
0.13% of portfolio
|
Q1 2025
Reduced 2.0%
|
|
|
Thematics Asset Management
Paris, I0 |
Aug 13, 2025 Q2 2025 |
58,627
shares
|
$4.21 Million
0.19% of portfolio
|
Q2 2025
Reduced 12.38%
|
|
|
Caisse Des Depots Et Consignations
Paris, I0 |
Jul 31, 2025 Q2 2025 |
58,610
shares
|
$4.21 Million
0.17% of portfolio
|
Q4 2024
New holding
|
|
|
Xml Financial, LLC
|
Jul 17, 2025 Q2 2025 |
58,485
shares
|
$4.2 Million
0.36% of portfolio
|
Q2 2025
Reduced 4.27%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
58,477
shares
|
$4.2 Million
0.07% of portfolio
|
Q4 2023
Reduced 15.14%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Aug 06, 2025 Q2 2025 |
57,994
shares
|
$4.16 Million
0.06% of portfolio
|
Q2 2025
Added 1217.15%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Aug 08, 2025 Q2 2025 |
57,611
shares
|
$4.13 Million
0.04% of portfolio
|
Q2 2025
Added 42.32%
|
|
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
Aug 14, 2025 Q2 2025 |
57,514
shares
|
$4.13 Million
0.75% of portfolio
|
Q2 2025
Added 13.09%
|
|
|
New Age Alpha Advisors, LLC
Rye, NY |
Aug 11, 2025 Q2 2025 |
56,827
shares
|
$4.08 Million
0.17% of portfolio
|
Q2 2025
Reduced 29.33%
|
|
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
Aug 04, 2025 Q2 2025 |
56,760
shares
|
$4.07 Million
3.51% of portfolio
|
Q2 2025
Reduced 0.58%
|
|
|
Cloverfields Capital Group, LP
Minneapolis, MN |
Aug 13, 2025 Q2 2025 |
56,746
shares
|
$4.07 Million
1.32% of portfolio
|
Q2 2025
Added 25.75%
|
|
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
Aug 14, 2025 Q2 2025 |
56,700
shares
|
$4.07 Million
0.01% of portfolio
|
Q2 2025
Added 10.89%
|
|
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
Aug 12, 2025 Q2 2025 |
56,489
shares
|
$4.05 Million
0.7% of portfolio
|
Q2 2025
Reduced 11.91%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
56,259
shares
|
$4.04 Million
0.24% of portfolio
|
Q2 2025
Reduced 4.96%
|
|
|
Associated Banc Corp
Green Bay, WI |
Aug 12, 2025 Q2 2025 |
55,863
shares
|
$4.01 Million
0.11% of portfolio
|
Q2 2025
Reduced 7.3%
|
|
|
Prio Wealth Limited Partnership
Boston, MA |
Oct 21, 2024 Q3 2024 |
55,515
shares
|
$3.98 Million
0.1% of portfolio
|
Q3 2024
Reduced 3.31%
|
|
|
Savant Capital, LLC
|
Aug 06, 2025 Q2 2025 |
55,255
shares
|
$3.96 Million
0.02% of portfolio
|
Q2 2025
Reduced 47.93%
|