Titelia

Fund shareholders of CVS Health Corp

ISIN US1266501006 · United States · LEI 549300EJG376EN5NQE29

Fund shareholders
1,076
Of which ETFs
261 815 other funds
Value held
40.6B $ 4.4B SEK · 22.7M €
Share of capital
42.1 % of 1.3B shares on Jul 29, 2026

1,076 funds hold this company. This table lists the 1,070 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 40,409,9192.9B $0.15 %3.16 %as of Mar 31, 2026 ↗
Dodge & Cox Stock Fund Dodge & Cox Funds 33,887,0942.4B $2.12 %2.65 %as of Mar 31, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 32,330,4442.3B $0.16 %2.53 %as of Mar 31, 2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 31,734,0832.6B $1.23 %2.48 %as of Apr 30, 2026 ↗
Income Fund of America Income Fund of America 23,692,9962B $1.35 %1.85 %as of Apr 30, 2026 ↗
American Balanced Fund American Balanced Fund 18,524,9921.3B $0.50 %1.45 %as of Mar 31, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 16,352,9991.2B $0.16 %1.28 %as of Mar 31, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 16,155,1141.3B $0.17 %1.26 %as of Feb 28, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 11,766,318845.1M $0.37 %0.92 %as of Mar 31, 2026 ↗
American Mutual Fund American Mutual Fund 11,210,986933.8M $0.81 %0.88 %as of Apr 30, 2026 ↗
VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS 9,756,578812.6M $2.20 %0.76 %as of Apr 30, 2026 ↗
State Street(R) Health Care Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 9,258,008664.9M $1.72 %0.72 %as of Mar 31, 2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 8,500,940610.5M $0.40 %0.66 %as of Mar 31, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 8,146,709585.1M $1.90 %0.64 %as of Mar 31, 2026 ↗
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund 7,892,328657.4M $3.34 %0.62 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7,172,963515.2M $0.16 %0.56 %as of Mar 31, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 5,824,240418.3M $0.67 %0.46 %as of Mar 31, 2026 ↗
JPMorgan Equity Income Fund JPMorgan Trust II 5,437,189390.5M $0.95 %0.43 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 5,251,014377.1M $1.36 %0.41 %as of Mar 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 4,935,402411.1M $0.43 %0.39 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 4,874,345389.5M $0.18 %0.38 %as of Feb 28, 2026 ↗
Pacer US Cash Cows 100 ETF Pacer Funds Trust 4,706,232392M $2.16 %0.37 %as of Apr 30, 2026 ↗
Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) 4,395,712366.1M $2.55 %0.34 %as of Apr 30, 2026 ↗
Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC 3,822,990318.4M $4.24 %0.30 %as of Apr 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 3,809,636304.4M $1.50 %0.30 %as of Feb 28, 2026 ↗
Capital Income Builder Capital Income Builder 3,762,292313.4M $0.25 %0.29 %as of Apr 30, 2026 ↗
Dodge & Cox Balanced Fund Dodge & Cox Funds 3,509,000252M $1.72 %0.27 %as of Mar 31, 2026 ↗
iShares Select Dividend ETF iShares Trust 3,374,326281M $1.23 %0.26 %as of Apr 30, 2026 ↗
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 3,078,656256.4M $1.06 %0.24 %as of Apr 30, 2026 ↗
T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. 2,952,600212.1M $0.67 %0.23 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 2,930,028234.1M $0.96 %0.23 %as of Feb 28, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 2,876,619206.6M $0.30 %0.22 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 2,816,448234.6M $0.17 %0.22 %as of Apr 30, 2026 ↗
Investment Co of America Investment Co of America 2,765,351198.6M $0.12 %0.22 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 2,674,318192.1M $0.16 %0.21 %as of Mar 31, 2026 ↗
T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. 2,602,000186.9M $1.16 %0.20 %as of Mar 31, 2026 ↗
Dodge & Cox Global Stock Fund Dodge & Cox Funds 2,548,800183.1M $1.52 %0.20 %as of Mar 31, 2026 ↗
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND 2,473,375177.6M $0.37 %0.19 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 2,373,513189.6M $0.15 %0.19 %as of Feb 28, 2026 ↗
Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES 2,279,673163.7M $0.40 %0.18 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 2,227,852185.6M $0.21 %0.17 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 2,218,741177.3M $0.19 %0.17 %as of Feb 28, 2026 ↗
Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) 2,216,519184.6M $1.74 %0.17 %as of Apr 30, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 2,195,122157.7M $0.34 %0.17 %as of Mar 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 2,122,598169.6M $2.05 %0.17 %as of Feb 28, 2026 ↗
ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust 2,012,490144.5M $1.65 %0.16 %as of Mar 31, 2026 ↗
First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund 2,005,388144M $1.96 %0.16 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 1,879,438150.2M $0.15 %0.15 %as of Feb 28, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1,871,4521.3B SEK0.10 %0.15 %as of Mar 31, 2026 ↗
Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds 1,834,131131.7M $1.47 %0.14 %as of Mar 31, 2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 1,806,717129.8M $1.14 %0.14 %as of Mar 31, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 1,753,587140.1M $0.23 %0.14 %as of Feb 28, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 1,728,481144M $0.60 %0.14 %as of Apr 30, 2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 1,721,250123.6M $0.17 %0.13 %as of Mar 31, 2026 ↗
Invesco Main Street Fund AIM Equity Funds (Invesco Equity Funds) 1,720,086143.3M $1.27 %0.13 %as of Apr 30, 2026 ↗
Growth Fund of America Growth Fund of America 1,666,942133.2M $0.04 %0.13 %as of Feb 28, 2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 1,639,400136.5M $0.21 %0.13 %as of Apr 30, 2026 ↗
iShares MSCI USA Value Factor ETF iShares Trust 1,600,158133.3M $1.11 %0.13 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 1,594,302114.5M $0.14 %0.12 %as of Mar 31, 2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 1,500,000119.9M $1.93 %0.12 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 1,497,948107.6M $0.34 %0.12 %as of Mar 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 1,493,481107.3M $0.17 %0.12 %as of Mar 31, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 1,483,598123.6M $0.42 %0.12 %as of Apr 30, 2026 ↗
Fidelity Fund Fidelity Hastings Street Trust 1,465,000105.2M $1.25 %0.11 %as of Mar 31, 2026 ↗
Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 1,461,906116.8M $0.89 %0.11 %as of Feb 28, 2026 ↗
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES 1,451,353104.2M $0.40 %0.11 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,378,05699M $0.08 %0.11 %as of Mar 31, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 1,310,33994.1M $0.86 %0.10 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 1,306,097104.4M $0.16 %0.10 %as of Feb 28, 2026 ↗
Columbia Select Large Cap Value Fund Columbia Funds Series Trust II 1,296,438103.6M $3.29 %0.10 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 1,257,502104.7M $0.86 %0.10 %as of Apr 30, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 1,253,90090.1M $0.34 %0.10 %as of Mar 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 1,164,78383.7M $0.16 %0.09 %as of Mar 31, 2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 1,154,17982.9M $12.81 %0.09 %as of Mar 31, 2026 ↗
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB 1,131,772774.3M SEK0.73 %0.09 %as of Mar 31, 2026 ↗
Fidelity Series Value Discovery Fund Fidelity Devonshire Trust 1,126,10093.8M $0.59 %0.09 %as of Apr 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 1,125,56580.8M $0.31 %0.09 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 1,096,36291.3M $1.13 %0.09 %as of Apr 30, 2026 ↗
ClearBridge Value Fund Legg Mason Global Asset Management Trust 1,075,00089.5M $2.15 %0.08 %as of Apr 30, 2026 ↗
Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND 1,071,89477M $1.48 %0.08 %as of Mar 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 1,071,51677M $0.32 %0.08 %as of Mar 31, 2026 ↗
Select Health Care Services Portfolio Fidelity Select Portfolios 1,070,77085.6M $10.53 %0.08 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST 1,061,87276.3M $1.08 %0.08 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 1,057,26888.1M $0.15 %0.08 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,006,76383.9M $0.09 %0.08 %as of Apr 30, 2026 ↗
Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 973,20081.1M $0.52 %0.08 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Select Large Cap Value Fund Columbia Funds Variable Series Trust II 962,68569.1M $3.05 %0.08 %as of Mar 31, 2026 ↗
Patient Opportunity Trust Advisor Managed Portfolios 925,00066.4M $3.83 %0.07 %as of Mar 31, 2026 ↗
Selected American Shares SELECTED AMERICAN SHARES INC 915,27065.7M $3.37 %0.07 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 895,05264.3M $0.15 %0.07 %as of Mar 31, 2026 ↗
Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) 820,31468.3M $1.81 %0.06 %as of Apr 30, 2026 ↗
JPMorgan U.S. Value Fund JPMorgan Trust I 816,45858.6M $0.93 %0.06 %as of Mar 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 794,72657.1M $0.16 %0.06 %as of Mar 31, 2026 ↗
Clipper Fund Clipper Funds Trust 781,36056.1M $4.20 %0.06 %as of Mar 31, 2026 ↗
VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND 759,13960.7M $0.51 %0.06 %as of Feb 28, 2026 ↗
Nomura Growth and Income Fund Delaware Group Equity Funds IV 757,23854.4M $3.02 %0.06 %as of Mar 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 751,16353.9M $0.15 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 749,92962.5M $0.15 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 737,70158.9M $0.15 %0.06 %as of Feb 28, 2026 ↗
Invesco Growth and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 735,48758.8M $1.34 %0.06 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
iShares U.S. Healthcare Providers ETF iShares Trust 12.81 %as of Mar 31, 2026 ↗
Select Health Care Services Portfolio Fidelity Select Portfolios 10.53 %as of Feb 28, 2026 ↗
Classic Value Fund John Hancock Capital Series 5.43 %as of Apr 30, 2026 ↗
Twin Oak Strategic Solutions ETF RBB Fund Trust 4.85 %as of Feb 28, 2026 ↗
Madison Covered Call & Equity Income Fund MADISON FUNDS 4.60 %as of Apr 30, 2026 ↗
Davis Select U.S. Equity ETF Davis Fundamental ETF Trust 4.57 %as of Apr 30, 2026 ↗
Davis Balanced Fund DAVIS SERIES INC 4.45 %as of Mar 31, 2026 ↗
Victory RS Investors Fund Victory Portfolios 4.41 %as of Mar 31, 2026 ↗
iShares U.S. Consumer Staples ETF iShares Trust 4.29 %as of Apr 30, 2026 ↗
Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC 4.24 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2976+42531,511,629+1.4 %
2026Q1934-6523,950,533-0.0 %
2025Q4940+10523,962,772-0.9 %
2025Q3930+38528,478,793+2.4 %
2025Q2892+74515,923,069+4.4 %
2025Q1818-52494,113,336+8.3 %
2024Q4870-24456,113,966-4.7 %
2024Q3894-78478,590,748+9.9 %
2024Q2972-21435,396,313+3.4 %
2024Q1993-36421,081,141+1.7 %
2023Q41,029413,965,649

Institutional managers

1,845 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.125,919,8539B $as of Mar 31, 2026
Capital World Investors77,248,6425.5B $as of Mar 31, 2026
STATE STREET CORP59,322,1814.3B $as of Mar 31, 2026
Dodge & Cox51,780,1163.7B $as of Mar 31, 2026
FMR LLC31,196,8902.2B $as of Mar 31, 2026
JPMORGAN CHASE & CO29,527,1252.1B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC29,459,0422.1B $as of Mar 31, 2026
Invesco Ltd.25,138,9461.8B $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/23,783,1451.7M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP22,567,7321.6B $as of Mar 31, 2026
Capital Research Global Investors20,012,3321.4B $as of Mar 31, 2026
MORGAN STANLEY17,825,1221.3B $as of Mar 31, 2026
Capital International Investors15,392,2221.1B $as of Mar 31, 2026
PZENA INVESTMENT MANAGEMENT LLC13,773,053989.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC13,674,925983.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC12,639,801907.8M $as of Mar 31, 2026
Davis Selected Advisers12,239,666879.1M $as of Mar 31, 2026
NORTHERN TRUST CORP11,641,549836.1M $as of Mar 31, 2026
Legal & General Group Plc9,515,723683.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/9,351,969671.7M $as of Mar 31, 2026
Bank of New York Mellon Corp9,030,161648.5M $as of Mar 31, 2026
ROYAL BANK OF CANADA8,984,614645.3M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC8,954,534643.1M $as of Mar 31, 2026
Clearbridge Investments, LLC8,774,708630.2M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC8,298,098596M $as of Mar 31, 2026

Declared shareholders of CVS Health Corp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.51 %95,598,528as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of CVS Health Corp

889 funds declare 3,492 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Dodge & Cox Income Fund12816.9M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND33704.2M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND32618.1M $as of Mar 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND8364.6M $as of Apr 30, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF25360.2M $as of Feb 28, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND11308.7M $as of Feb 28, 2026
Bond Fund of America15293.9M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND9292.3M $as of Feb 28, 2026
iShares Core U.S. Aggregate Bond ETF35226.2M $as of Feb 28, 2026
PIMCO Long Duration Credit Bond Portfolio13165.4M $as of Mar 31, 2026
Franklin Income Fund2153.2M $as of Mar 31, 2026
Baird Aggregate Bond Fund8151.8M $as of Mar 31, 2026
Fidelity U.S. Bond Index Fund15149.2M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND6148.9M $as of Apr 30, 2026
Capital Group Central Corporate Bond Fund12144.8M $as of Feb 28, 2026
AST Multi-Sector Fixed Income Portfolio4144.8M $as of Mar 31, 2026
American Funds Multi-Sector Income Fund8140M $as of Mar 31, 2026
American Balanced Fund6136.8M $as of Mar 31, 2026
American Funds Strategic Bond Fund5106M $as of Mar 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND11105.4M $as of Mar 31, 2026
Bridge Builder Core Plus Bond Fund8103.9M $as of Mar 31, 2026
Baird Core Plus Bond Fund6101.4M $as of Mar 31, 2026
LORD ABBETT BOND DEBENTURE FUND INC4100.5M $as of Mar 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF3598.9M $as of Feb 28, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF1198.4M $as of Feb 28, 2026
Cite this page

Titelia. "Fund shareholders of CVS Health Corp". https://titelia.com/en/stocks/cvs-health-corp-US1266501006