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 2,100 institutions that hold shares in the stock, with a total of 970 Million shares, which have been reported (via 13F filing form) to have a value of $44.6 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
Nov 14, 2024 Q3 2024 |
35,641
shares
|
$1.64 Million
1.41% of portfolio
|
Q3 2024
Reduced 2.17%
|
|
|
Horizon Investments, LLC
Charlotte, NC |
Nov 13, 2024 Q3 2024 |
35,443
shares
|
$1.63 Million
0.05% of portfolio
|
Q3 2024
Added 2.66%
|
|
|
Tiaa Trust, National Association
Charlotte, NC |
Nov 13, 2024 Q3 2024 |
35,407
shares
|
$1.63 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.23%
|
|
|
Ieq Capital, LLC
|
Nov 14, 2024 Q3 2024 |
35,344
shares
|
$1.63 Million
0.03% of portfolio
|
Q3 2024
Added 16.02%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
35,311
shares
|
$1.62 Million
0.01% of portfolio
|
Q3 2024
Added 71.34%
|
|
|
Twin Capital Management Inc
|
Nov 12, 2024 Q3 2024 |
35,229
shares
|
$1.62 Million
0.26% of portfolio
|
Q3 2024
Added 7.8%
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
Nov 05, 2024 Q3 2024 |
35,207
shares
|
$1.62 Million
0.03% of portfolio
|
Q3 2024
Reduced 29.2%
|
|
|
Delta Financial Advisors LLC
|
Nov 04, 2024 Q3 2024 |
35,096
shares
|
$1.61 Million
0.8% of portfolio
|
Q3 2024
Added 13.15%
|
|
|
Archer Investment Corp
|
Nov 06, 2024 Q3 2024 |
35,091
shares
|
$1.61 Million
0.59% of portfolio
|
Q3 2024
Reduced 13.97%
|
|
|
Cm Management, LLC
|
Nov 12, 2024 Q3 2024 |
35,000
shares
|
$1.61 Million
1.85% of portfolio
|
Q3 2024
Added 16.67%
|
|
|
Koss Olinger Consulting, LLC
|
Oct 18, 2024 Q3 2024 |
34,884
shares
|
$1.61 Million
0.19% of portfolio
|
Q3 2024
Reduced 5.78%
|
|
|
Coho Partners, Ltd.
|
Oct 22, 2024 Q3 2024 |
34,746
shares
|
$1.6 Million
0.08% of portfolio
|
Q3 2024
Reduced 4.77%
|
|
|
Hartford Financial Management Inc.
|
Oct 28, 2024 Q3 2024 |
34,597
shares
|
$1.59 Million
0.46% of portfolio
|
Q3 2024
Reduced 1.05%
|
|
|
Signet Investment Advisory Group, Inc.
|
Oct 23, 2024 Q3 2024 |
34,597
shares
|
$1.59 Million
1.09% of portfolio
|
Q3 2024
Added 0.15%
|
|
|
Equitable Holdings, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
34,568
shares
|
$1.59 Million
0.02% of portfolio
|
Q3 2024
Reduced 16.15%
|
|
|
Prospera Financial Services Inc
|
Nov 07, 2024 Q3 2024 |
34,555
shares
|
$1.59 Million
0.06% of portfolio
|
Q3 2024
Added 5.84%
|
|
|
Redwood Investment Management, LLC
Scottsdale, AZ |
Nov 14, 2024 Q3 2024 |
34,431
shares
|
$1.58 Million
0.19% of portfolio
|
Q3 2024
Reduced 3.6%
|
|
|
Gofen & Glossberg LLC
|
Jan 13, 2023 Q4 2022 |
34,429
shares
|
$1.58 Million
0.08% of portfolio
|
Q4 2022
Added 10.15%
|
|
|
Argyle Capital Management Inc.
|
Oct 25, 2024 Q3 2024 |
34,402
shares
|
$1.58 Million
0.87% of portfolio
|
Q3 2024
Reduced 4.44%
|
|
|
Hm Payson & CO
Portland, ME |
Oct 28, 2024 Q3 2024 |
34,390
shares
|
$1.58 Million
0.04% of portfolio
|
Q3 2024
Reduced 9.24%
|
|
|
J. W. Coons Advisors, LLC
|
Nov 07, 2024 Q3 2024 |
34,320
shares
|
$1.58 Million
0.4% of portfolio
|
Q3 2024
Reduced 0.56%
|
|
|
Vaughan Nelson Investment Management, L.P.
|
Nov 06, 2024 Q3 2024 |
34,285
shares
|
$1.58 Million
0.02% of portfolio
|
Q3 2024
Added 16.75%
|
|
|
Central Pacific Bank Trust Division
Honolulu, HI |
Jan 03, 2025 Q4 2024 |
34,257
shares
|
$1.58 Million
0.2% of portfolio
|
Q4 2024
Added 2.97%
|
|
|
Callahan Advisors, LLC
|
Oct 30, 2024 Q3 2024 |
34,134
shares
|
$1.57 Million
0.22% of portfolio
|
Q3 2024
Reduced 25.43%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
34,130
shares
|
$1.57 Million
0.01% of portfolio
|
Q3 2024
Reduced 82.12%
|