Security record · archived quarter
CVS
CVS Health Corp. · Healthcare · Medical - Healthcare Plans
184Tracked holders
-5Δ holders
933.53MShares held
$67.00BReported value
+1New positions
−7Exits
Momentum inputs (comparable managers):
holder breadth -2.6% ·
share flow +0.4% ·
net new positions -3.3%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 4.62M | $393.86M | +1 | −2 |
| Q2 2026 | 181 | +1 | 951.14M | $98.28B | +4 | −4 |
| Q1 2026 | 184 | -5 | 933.53M | $67.00B | +1 | −7 |
| Q4 2025 | 188 | -1 | 988.04M | $78.39B | +1 | −1 |
| Q3 2025 | 31 | +1 | 672.14M | $50.66B | +1 | −1 |
| Q2 2025 | 28 | +1 | 592.40M | $40.85B | +1 | n/a |
| Q1 2025 | 24 | 0 | 305.08M | $20.66B | +1 | −1 |
| Q4 2024 | 24 | -1 | 290.03M | $13.02B | +1 | −2 |
| Q3 2024 | 24 | +2 | 213.06M | $13.39B | +3 | −1 |
| Q2 2024 | 22 | n/a | 197.40M | $11.65B | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ ×22 |
| 2 | Vanguard Capital Management Llc | 82.65M | n/a | $5.94B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Capital World Investors ✦ | 77.25M | +14.2% | $5.55B | 0.8% | ▲ Add | 8 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 59.32M | -1.4% | $4.26B | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 5 | Dodge & Cox ✦ | 51.78M | -17.2% | $3.72B | 2.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 31.20M | -23.9% | $2.24B | 0.1% | ▼ Trim | 4 | SEC ↗ ×7 |
| 7 | Geode Capital Management ✦ (passive) | 29.46M | +1.4% | $2.11B | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 29.53M | -5.4% | $2.07B | 0.1% | ▼ Trim | 3 | SEC ↗ ×20 |
| 9 | Invesco Ltd. | 25.14M | +4.7% | $1.81B | 0.2% | ▲ Add | 2 | SEC ↗ ×21 |
| 10 | T. Rowe Price ✦ | 23.78M | +44.6% | $1.71B | 0.2% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Wellington Management ✦ | 22.57M | +21.6% | $1.62B | 0.3% | ▲ Add | 8 | SEC ↗ ×6 |
| 12 | Capital Research Global Investors | 20.01M | +66.2% | $1.44B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 17.83M | -12.5% | $1.28B | 0.1% | ▼ Trim | 3 | SEC ↗ ×19 |
| 14 | Capital International Investors | 15.39M | -44.2% | $1.11B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 15 | Charles Schwab Investment… | 13.67M | -1.3% | $983.19M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 12.64M | +53.7% | $907.79M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 17 | Northern Trust Corp | 11.64M | -1.6% | $836.10M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 18 | Legal & General Group Plc | 9.52M | +2.2% | $683.42M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Bank Of America Corp /De/ | 9.35M | -0.7% | $671.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 20 | Bank of New York Mellon Corp | 9.03M | -0.9% | $648.55M | 0.1% | ▼ Trim | 2 | SEC ↗ ×20 |
| 21 | Royal Bank Of Canada | 8.98M | -3.0% | $645.27M | 0.1% | ▼ Trim | 2 | SEC ↗ ×12 |
| 22 | Ameriprise Financial Inc | 8.95M | +11.2% | $643.11M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 23 | Clearbridge Investments, LLC | 8.77M | -0.2% | $630.17M | 0.5% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | UBS AM, a distinct business unit of… | 8.30M | -0.2% | $595.97M | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 25 | Glenview Capital ✦ | 8.20M | 0.0% | $588.69M | 15.9% | Held | 8 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 8.11M | +18.1% | $582.53M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 27 | Amundi | 7.37M | +26.5% | $529.38M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 28 | Dimensional Fund Advisors Lp | 7.20M | +3.0% | $516.80M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | Franklin Resources Inc | 6.24M | +65.9% | $448.27M | 0.1% | ▲ Add | 2 | SEC ↗ ×15 |
| 30 | Arrowstreet Capital ✦ | 6.22M | +44.0% | $446.70M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 31 | UBS Group AG | 6.13M | -7.5% | $440.28M | 0.1% | ▼ Trim | 2 | SEC ↗ ×10 |
| 32 | Citadel Advisors ✦ | 5.43M | +50.7% | $389.84M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 33 | Nuveen, LLC | 5.28M | +1.8% | $379.42M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Pacer Advisors, Inc. | 4.85M | +3561.2% | $347.98M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 35 | DZ BANK AG Deutsche Zentral… | 4.82M | -48.6% | $345.87M | 0.3% | ▼ Trim | 2 | SEC ↗ ×5 |
| 36 | Deutsche Bank Ag\ | 4.61M | -1.3% | $330.77M | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 37 | Holocene Advisors, LP | 4.48M | +12.9% | $321.76M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 38 | Allianz Asset Management GmbH | 4.08M | +9.7% | $293.27M | 0.3% | ▲ Add | 2 | SEC ↗ ×5 |
| 39 | Nordea Investment Management Ab | 4.11M | -0.3% | $290.76M | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 40 | Swiss National Bank | 3.73M | +7.2% | $267.56M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 41 | Janus Henderson Group Plc | 3.54M | -2.2% | $254.02M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Raymond James Financial Inc | 3.46M | +0.4% | $248.18M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 43 | National Pension Service | 3.42M | +3.0% | $245.60M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 2.68M | -18.9% | $212.91M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 2.88M | -4.5% | $206.34M | 0.2% | ▼ Trim | 2 | SEC ↗ ×18 |
| 46 | Mitsubishi UFJ Asset Management… | 2.87M | +7.6% | $205.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 2.80M | -2.4% | $201.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | Hotchkis & Wiley Capital Management… | 2.79M | -3.4% | $200.72M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 49 | Barclays Plc | 2.76M | +1.1% | $198.32M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 50 | Fairfax Financial ✦ | 2.71M | 0.0% | $194.78M | 10.0% | Held | 6 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 2.60M | -20.2% | $186.78M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | California Public Employees… | 2.54M | +11.9% | $182.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Prudential Financial Inc | 2.45M | +5.2% | $176.20M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Hsbc Holdings Plc | 2.41M | -46.9% | $173.09M | 0.1% | ▼ Trim | 2 | SEC ↗ ×12 |
| 55 | PRIMECAP Management ✦ | 2.40M | -0.6% | $172.02M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 2.39M | -8.7% | $169.64M | 0.1% | ▼ Trim | 8 | SEC ↗ ×9 |
| 57 | Robeco Institutional Asset… | 2.35M | -29.6% | $168.74M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 58 | First Trust Advisors Lp | 2.34M | +4.2% | $168.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Rhumbline Advisers | 2.32M | -3.1% | $166.88M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | Swedbank AB | 2.28M | +0.2% | $163.62M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 61 | Qube Research & Technologies Ltd | 2.15M | +31.6% | $154.44M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 62 | Canada Pension Plan Investment Board | 2.04M | +10.1% | $146.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | Citigroup Inc | 1.99M | +25.1% | $142.69M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | Envestnet Asset Management Inc | 1.92M | +2.9% | $137.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | California State Teachers… | 1.89M | -2.1% | $135.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 66 | New York State Common Retirement… | 1.72M | -0.5% | $123.57M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 67 | Victory Capital Management Inc | 1.66M | +5.3% | $119.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 1.65M | -17.2% | $118.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 69 | D. E. Shaw & Co. ✦ | 1.62M | +50.5% | $116.17M | 0.1% | ▲ Add | 8 | SEC ↗ ×3 |
| 70 | Aberdeen Group plc | 1.61M | -1.9% | $115.95M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 71 | Adage Capital Partners ✦ | 1.60M | -7.2% | $114.67M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 72 | Mackenzie Financial Corp | 1.59M | +9.8% | $114.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 73 | LPL Financial LLC | 1.44M | -2.5% | $103.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Zurcher Kantonalbank (Zurich… | 1.44M | -9.3% | $103.31M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 75 | Principal Financial Group Inc | 1.42M | -0.5% | $101.66M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 76 | Quantinno Capital Management LP | 1.39M | +49.4% | $100.10M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 77 | Sei Investments Co | 1.38M | +32.1% | $99.34M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 78 | Jones Financial Companies Lllp | 1.41M | +313.2% | $98.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Nomura Asset Management… | 1.23M | +4.1% | $88.08M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 80 | Manufacturers Life Insurance… | 1.22M | +0.7% | $87.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 81 | Td Asset Management Inc | 1.21M | -1.0% | $87.08M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Balyasny Asset Management L.P. | 1.19M | +27.0% | $85.54M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 83 | National Bank Of Canada /Fi/ | 1.12M | -1.7% | $80.16M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 84 | State Board Of Administration Of… | 1.10M | -0.8% | $79.08M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 85 | Aviva Plc | 1.09M | +2.9% | $78.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 86 | Korea Investment CORP | 1.08M | +12.9% | $77.51M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 87 | Storebrand Asset Management As | 1.06M | +0.6% | $76.08M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 88 | Universal- Beteiligungs- und… | 998.98K | +12.3% | $71.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 89 | Connor, Clark & Lunn Investment… | 988.76K | +1685.1% | $71.01M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 90 | Jennison Associates Llc | 928.05K | -33.5% | $66.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Schroder Investment Management Group | 913.82K | n/a | $64.10M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 92 | Assenagon Asset Management S.A. | 876.35K | -70.3% | $62.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 93 | Marshall Wace ✦ | 807.53K | +5128.8% | $58.00M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 94 | Stifel Financial Corp | 797.30K | -3.4% | $57.26M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 95 | Man Group plc | 758.87K | +67.2% | $54.50M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 96 | Danske Bank A/S | 758.84K | -18.3% | $54.50M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 97 | BNP Paribas Asset Management… | 746.27K | -25.3% | $53.60M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 98 | State Of Wisconsin Investment Board | 741.75K | +8.9% | $53.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 99 | Ensign Peak Advisors, Inc | 738.18K | +4.4% | $53.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 100 | Assetmark, Inc | 728.29K | -0.6% | $52.31M | 0.1% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Norges Bank | $1.67B | was 0.2% |
| Point72 Asset Management | $165.75M | was 0.3% |
| Alyeska Investment Group, L.P. | $63.09M | was 0.2% |
| Two Sigma Investments | $1.80M | was 0.0% |
| Capstone Investment Advisors… | $508,777 | was 0.0% |
| Optiver Holding B.V. | $409,418 | was 0.0% |
| Group One Trading Llc | $99,200 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,848 holders, 1.07B shares, $73.55B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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