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 2,030 institutions that hold shares in the stock, with a total of 1.02 Billion shares, which have been reported (via 13F filing form) to have a value of $66.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Generali Asset Management Spa Sgr
Trieste, L6 |
Feb 10, 2025 Q4 2024 |
42,645
shares
|
$2.79 Million
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Davenport & CO LLC
|
Jan 24, 2025 Q4 2024 |
42,619
shares
|
$2.78 Million
0.01% of portfolio
|
Q4 2024
Reduced 30.95%
|
|
|
Atom Investors LP
Austin, TX |
Feb 14, 2025 Q4 2024 |
42,459
shares
|
$2.77 Million
0.25% of portfolio
|
Q4 2024
Added 109.69%
|
|
|
Woodstock Corp
|
Apr 09, 2025 Q1 2025 |
42,352
shares
|
$2.77 Million
0.29% of portfolio
|
Q1 2025
Reduced 2.97%
|
|
|
Metis Global Partners, LLC
|
Feb 05, 2025 Q4 2024 |
42,211
shares
|
$2.76 Million
0.06% of portfolio
|
Q4 2024
Added 5.36%
|
|
|
Exeter Financial, LLC
|
Apr 04, 2025 Q1 2025 |
42,074
shares
|
$2.75 Million
1.3% of portfolio
|
Q1 2025
Added 5.08%
|
|
|
Plato Investment Management LTD
Sydney, C3 |
Feb 05, 2025 Q4 2024 |
42,034
shares
|
$2.75 Million
0.14% of portfolio
|
Q4 2024
Added 16.7%
|
|
|
Excalibur Management Corp
|
Feb 11, 2025 Q4 2024 |
41,860
shares
|
$2.73 Million
0.75% of portfolio
|
Q4 2024
Reduced 4.43%
|
|
|
Armstrong Shaw Associates Inc
|
Oct 13, 2023 Q3 2023 |
41,518
shares
|
$2.71 Million
3.07% of portfolio
|
Q2 2023
Reduced 9.98%
|
|
|
Headlands Technologies LLC
Chicago, IL |
Feb 12, 2025 Q4 2024 |
41,514
shares
|
$2.71 Million
0.2% of portfolio
|
Q4 2024
New holding
|
|
|
Jarislowsky, Fraser LTD
|
Feb 14, 2025 Q4 2024 |
41,395
shares
|
$2.7 Million
0.01% of portfolio
|
Q4 2024
Reduced 6.02%
|
|
|
Poehling Capital Management, Inc.
Madison, WI |
Feb 14, 2025 Q4 2024 |
40,735
shares
|
$2.66 Million
0.46% of portfolio
|
Q4 2024
Reduced 2.87%
|
|
|
Cwm, LLC
|
Feb 04, 2025 Q4 2024 |
40,683
shares
|
$2.66 Million
0.01% of portfolio
|
Q4 2024
Reduced 46.64%
|
|
|
Sandy Spring Bank
|
Feb 11, 2025 Q4 2024 |
40,648
shares
|
$2.66 Million
0.08% of portfolio
|
Q4 2024
Reduced 23.1%
|
|
|
Commerce Bank
Kansas City, MO |
Feb 13, 2025 Q4 2024 |
40,594
shares
|
$2.65 Million
0.01% of portfolio
|
Q4 2024
Reduced 37.84%
|
|
|
Mc Ginn Investment Management, Inc.
|
Feb 12, 2025 Q4 2024 |
40,521
shares
|
$2.65 Million
1.21% of portfolio
|
Q4 2024
Reduced 27.01%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Apr 22, 2025 Q1 2025 |
40,340
shares
|
$2.64 Million
0.04% of portfolio
|
Q1 2025
Reduced 60.98%
|
|
|
Beddow Capital Management Inc
|
Feb 11, 2025 Q4 2024 |
40,260
shares
|
$2.63 Million
0.74% of portfolio
|
Q4 2024
Reduced 15.26%
|
|
|
Welch & Forbes LLC
|
Feb 06, 2025 Q4 2024 |
40,179
shares
|
$2.62 Million
0.02% of portfolio
|
Q4 2024
Reduced 21.39%
|
|
|
Ahl Investment Management, Inc.
|
Apr 14, 2025 Q1 2025 |
40,060
shares
|
$2.62 Million
1.87% of portfolio
|
Q1 2025
Reduced 7.52%
|
|
|
Northwestern Mutual Investment Management Company, LLC
|
Feb 11, 2025 Q4 2024 |
39,957
shares
|
$2.61 Million
0.04% of portfolio
|
Q4 2024
Added 0.22%
|
|
|
Stratos Wealth Partners, Ltd.
|
Jan 27, 2025 Q4 2024 |
39,657
shares
|
$2.59 Million
0.03% of portfolio
|
Q4 2024
Reduced 24.22%
|
|
|
Inlight Wealth Management, LLC
Atlanta, GA |
Apr 22, 2025 Q1 2025 |
39,656
shares
|
$2.59 Million
1.66% of portfolio
|
Q1 2025
Reduced 17.79%
|
|
|
Svb Wealth LLC
Boston, MA |
Feb 05, 2025 Q4 2024 |
39,541
shares
|
$2.58 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Alaska Permanent Fund Corp
Juneau, AK |
Jan 14, 2025 Q4 2024 |
39,540
shares
|
$2.58 Million
0.03% of portfolio
|
Q2 2024
Added 15.35%
|