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 2,234 institutions that hold shares in the stock, with a total of 1.05 Billion shares, which have been reported (via 13F filing form) to have a value of $82.3 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Assenagon Asset Management S.A.
|
Jan 09, 2026 Q4 2025 |
2,956,013
shares
|
$232 Million
0.36% of portfolio
|
Q4 2025
Added 14.35%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
2,880,247
shares
|
$226 Million
0.71% of portfolio
|
Q3 2025
Reduced 48.04%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Jan 23, 2026 Q4 2025 |
2,868,224
shares
|
$225 Million
0.14% of portfolio
|
Q4 2025
Reduced 3.08%
|
|
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
Nov 14, 2025 Q3 2025 |
2,712,000
shares
|
$213 Million
10.2% of portfolio
|
Q4 2024
New holding
|
|
|
Primecap Management CO
Pasadena, CA |
Nov 10, 2025 Q3 2025 |
2,671,880
shares
|
$210 Million
0.16% of portfolio
|
Q3 2025
Reduced 8.79%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 10, 2025 Q3 2025 |
2,518,593
shares
|
$197 Million
0.14% of portfolio
|
Q3 2025
Added 4.23%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 06, 2025 Q3 2025 |
2,398,761
shares
|
$188 Million
0.15% of portfolio
|
Q3 2025
Added 0.36%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 12, 2025 Q3 2025 |
2,351,094
shares
|
$184 Million
0.14% of portfolio
|
Q3 2025
Reduced 18.75%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 14, 2025 Q3 2025 |
2,333,350
shares
|
$183 Million
0.11% of portfolio
|
Q3 2025
Added 5.61%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
2,263,531
shares
|
$177 Million
0.1% of portfolio
|
Q3 2025
Added 6.74%
|
|
|
Epoch Investment Partners, Inc.
New York, NY |
Nov 13, 2025 Q3 2025 |
2,253,830
shares
|
$177 Million
0.98% of portfolio
|
Q3 2025
Reduced 0.19%
|
|
|
Swedbank Ab
Stockholm, V7 |
Oct 15, 2025 Q3 2025 |
2,248,784
shares
|
$176 Million
0.18% of portfolio
|
Q3 2025
Added 0.26%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 17, 2025 Q3 2025 |
2,237,519
shares
|
$175 Million
0.24% of portfolio
|
Q3 2025
Reduced 6.11%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
2,041,004
shares
|
$160 Million
0.08% of portfolio
|
Q3 2024
Reduced 10.74%
|
|
|
Hamlin Capital Management, LLC
|
Jan 07, 2026 Q4 2025 |
2,026,761
shares
|
$159 Million
4.03% of portfolio
|
Q4 2025
New holding
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
1,990,902
shares
|
$156 Million
0.05% of portfolio
|
Q3 2025
Added 2.63%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2025 Q3 2025 |
1,954,207
shares
|
$153 Million
0.16% of portfolio
|
Q3 2025
Reduced 0.94%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
1,940,943
shares
|
$152 Million
0.07% of portfolio
|
Q3 2025
Reduced 11.39%
|
|
|
Canoe Financial LP
Calgary, A0 |
Jan 14, 2026 Q4 2025 |
1,899,163
shares
|
$149 Million
2.05% of portfolio
|
Q4 2025
Added 11.41%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2025 Q3 2025 |
1,871,399
shares
|
$147 Million
0.24% of portfolio
|
Q3 2025
Added 16.26%
|
|
|
Deka Bank Deutsche Girozentrale
|
Jan 28, 2026 Q4 2025 |
1,858,556
shares
|
$146 Million
0.24% of portfolio
|
Q2 2025
Reduced 2.28%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
1,816,239
shares
|
$142 Million
0.14% of portfolio
|
Q3 2025
Added 17.9%
|
|
|
Brandes Investment Partners, LP
La Jolla, CA |
Nov 14, 2025 Q3 2025 |
1,799,482
shares
|
$141 Million
1.14% of portfolio
|
Q3 2025
Added 4.38%
|
|
|
New York State Common Retirement Fund
|
Nov 03, 2025 Q3 2025 |
1,793,090
shares
|
$141 Million
0.18% of portfolio
|
Q3 2025
Reduced 5.15%
|
|
|
National Bank Of Canada
|
Nov 14, 2025 Q3 2025 |
1,770,840
shares
|
$139 Million
0.16% of portfolio
|
Q3 2025
Added 50.35%
|
|