Effectdossier · gearchiveerd kwartaal
CVS
CVS Health Corp. · Healthcare · Medical - Healthcare Plans
181Gevolgde houders
+1Δ houders
951.14MGehouden aandelen
$98.28BGerapporteerde waarde
+4Nieuwe posities
−4Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +0.6% ·
aandelenstroom +1.4% ·
netto nieuwe posities 0.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 60.28M | +1.6% | $6.24B | 0.2% | ▲ Add | 7 | SEC ↗ |
| 2 | Dodge & Cox ✦ | 50.01M | -3.4% | $5.17B | 2.7% | ▼ Trim | 9 | SEC ↗ |
| 3 | Wellington Management ✦ | 33.80M | +49.8% | $3.50B | 0.6% | ▲ Add | 9 | SEC ↗ ×8 |
| 4 | Geode Capital Management ✦ (passief) | 29.90M | +1.5% | $3.08B | 0.2% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 28.92M | -7.3% | $2.99B | 0.1% | ▼ Trim | 5 | SEC ↗ ×7 |
| 6 | T. Rowe Price ✦ | 24.20M | +1.8% | $2.50B | 0.3% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 23.19M | +147.9% | $2.40B | 0.2% | ▲ Add | 3 | SEC ↗ ×8 |
| 8 | JPMorgan Chase ✦ | 22.11M | -25.1% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ ×21 |
| 9 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ ×22 |
| 10 | Morgan Stanley ✦ | 18.61M | +4.4% | $1.92B | 0.1% | ▲ Add | 4 | SEC ↗ ×21 |
| 11 | Goldman Sachs Group ✦ | 13.41M | +6.1% | $1.39B | 0.1% | ▲ Add | 4 | SEC ↗ ×7 |
| 12 | Charles Schwab Investment… | 13.26M | -3.0% | $1.37B | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | Northern Trust Corp | 11.47M | -1.5% | $1.19B | 0.1% | ▼ Trim | 3 | SEC ↗ ×9 |
| 14 | Franklin Resources Inc | 9.99M | +60.0% | $1.03B | 0.2% | ▲ Add | 3 | SEC ↗ ×16 |
| 15 | Legal & General Group Plc | 9.17M | -3.6% | $948.95M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Royal Bank Of Canada | 8.51M | -5.3% | $880.48M | 0.1% | ▼ Trim | 3 | SEC ↗ ×13 |
| 17 | Ameriprise Financial Inc | 7.94M | -11.3% | $821.91M | 0.2% | ▼ Trim | 3 | SEC ↗ ×5 |
| 18 | UBS AM, a distinct business unit of… | 7.68M | -7.4% | $795.01M | 0.1% | ▼ Trim | 3 | SEC ↗ ×11 |
| 19 | Dimensional Fund Advisors Lp | 7.38M | +2.6% | $763.69M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | Arrowstreet Capital ✦ | 5.07M | -18.5% | $524.42M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 21 | Glenview Capital ✦ | 4.82M | -41.1% | $499.13M | 10.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Deutsche Bank Ag\ | 4.51M | -2.1% | $466.63M | 0.1% | ▼ Trim | 3 | SEC ↗ ×11 |
| 23 | Raymond James Financial Inc | 4.35M | +25.7% | $449.87M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 24 | Wells Fargo & Company/Mn | 3.68M | -54.6% | $380.92M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 25 | Viking Global Investors ✦ | 3.66M | Nieuw | $378.97M | 1.1% | New | 1 | SEC ↗ |
| 26 | Fairfax Financial ✦ | 2.71M | 0.0% | $280.50M | 10.6% | Held | 7 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 2.53M | -2.7% | $261.75M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Hsbc Holdings Plc | 2.47M | +2.4% | $255.38M | 0.1% | ▲ Add | 3 | SEC ↗ ×10 |
| 29 | AQR Capital Management ✦ | 2.41M | +1.0% | $248.94M | 0.1% | ▲ Add | 9 | SEC ↗ ×9 |
| 30 | PRIMECAP Management ✦ | 2.39M | -0.4% | $246.78M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 31 | Rhumbline Advisers | 2.39M | +2.6% | $246.74M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 32 | Nordea Investment Management Ab | 2.37M | -42.5% | $244.04M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 33 | Swedbank AB | 2.30M | +0.8% | $237.50M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | California Public Employees… | 2.26M | -10.9% | $233.88M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 3.23M | +20.5% | $232.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 1.98M | +20.1% | $204.85M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 37 | Citigroup Inc | 1.81M | -8.8% | $187.44M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Jones Financial Companies Lllp | 1.79M | +27.2% | $186.96M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Barclays Plc | 1.77M | -35.7% | $183.56M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 40 | Mackenzie Financial Corp | 1.72M | +8.1% | $177.79M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 41 | Truist Financial Corp | 1.65M | +786.4% | $170.64M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Adage Capital Partners ✦ | 1.64M | +2.7% | $169.58M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 43 | Prudential Financial Inc | 1.51M | -38.3% | $156.51M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Principal Financial Group Inc | 1.47M | +3.8% | $152.06M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | New York State Common Retirement… | 1.41M | -17.8% | $146.28M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 46 | Victory Capital Management Inc | 1.39M | -16.3% | $143.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 1.38M | -14.6% | $142.97M | 0.1% | ▼ Trim | 9 | SEC ↗ ×3 |
| 48 | Manufacturers Life Insurance… | 1.29M | +5.8% | $133.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | Nomura Asset Management… | 1.21M | -1.2% | $125.41M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 50 | Sei Investments Co | 1.18M | -14.9% | $121.81M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | Schroder Investment Management Group | 1.14M | +24.4% | $117.72M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Td Asset Management Inc | 1.13M | -6.6% | $117.17M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 1.11M | -0.9% | $114.43M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 54 | Aviva Plc | 1.10M | +0.9% | $113.87M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 55 | State Board Of Administration Of… | 1.08M | -2.0% | $111.58M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 56 | Bank Of Nova Scotia | 1.00M | +58.6% | $103.79M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 57 | Jennison Associates Llc | 942.87K | +1.6% | $97.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | Danske Bank A/S | 890.50K | +17.4% | $92.12M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 59 | Caisse De Depot Et Placement Du… | 786.55K | +10.4% | $81.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | Asset Management One Co., Ltd. | 771.32K | +38.7% | $79.79M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 61 | Nomura Asset Management Co Ltd | 736.12K | +4.0% | $76.15M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | State Of Wisconsin Investment Board | 733.13K | -1.2% | $75.84M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 63 | Stifel Financial Corp | 710.36K | -10.9% | $73.49M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 64 | Royal London Asset Management Ltd | 663.36K | -0.6% | $68.63M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 65 | American Century Companies Inc | 596.92K | -2.1% | $61.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 579.49K | -1.6% | $59.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 67 | Toronto Dominion Bank | 566.62K | +49.1% | $58.62M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | Renaissance Technologies ✦ | 441.02K | +67.6% | $45.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 69 | CIBC Asset Management Inc | 436.42K | +32.7% | $45.15M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 70 | Voya Investment Management Llc | 435.70K | -14.8% | $45.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | First Trust Advisors Lp | 432.99K | -81.5% | $44.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Fifth Third Bancorp | 375.59K | -6.8% | $38.85M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 73 | Tudor Investment Corp Et Al | 370.00K | -45.7% | $38.28M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 74 | Commonwealth Equity Services, Llc | 346.31K | -12.9% | $35.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Harris Associates (Oakmark) ✦ | 335.82K | -32.0% | $34.74M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 76 | Balyasny Asset Management L.P. | 228.96K | -80.8% | $23.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Lazard Asset Management Llc | 204.60K | -18.8% | $21.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Us Bancorp \De\ | 202.70K | +1.1% | $20.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 79 | FIL Ltd | 175.65K | +21.9% | $18.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 80 | Mml Investors Services, Llc | 153.92K | +19.3% | $15.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Mercer Global Advisors Inc /Adv | 151.16K | +3.6% | $15.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Credit Agricole S A | 130.13K | -68.0% | $13.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 83 | Northwestern Mutual Wealth… | 120.52K | -7.6% | $12.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Blair William & Co/Il | 112.84K | +82.8% | $11.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Federated Hermes, Inc. | 96.39K | +1391.6% | $9.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 86 | GAMCO Investors ✦ | 93.72K | +0.5% | $9.70M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 87 | Fisher Asset Management ✦ | 92.01K | +4.1% | $9.52M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 88 | Nomura Holdings Inc | 76.21K | +254.9% | $7.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 89 | First Manhattan Co. Llc. | 36.17K | -0.9% | $3.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | 1832 Asset Management L.P. | 34.26K | -7.6% | $3.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Kayne Anderson Rudnick Investment… | 29.02K | +3.7% | $3.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Fayez Sarofim & Co | 7.07K | +4.4% | $731,391 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Loomis Sayles & Co L P | 1.38K | +124.9% | $142,864 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Viking Global Investors | $378.97M | 1.1% |
Verlaten
| Hotchkis & Wiley Capital… | $200.72M | was 0.6% |
| Tweedy, Browne | $1.37M | was 0.1% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,848 houders, 1.07B aandelen, $73.55B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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