Titelia

Fund shareholders of CVS Health Corp

ISIN US1266501006 · United States · LEI 549300EJG376EN5NQE29

Fund shareholders
1,129
Of which ETFs
274 855 other funds
Value held
≈ 53.8B $ 53.3B $ · 4.4B SEK · 22.7M €
Share of capital
41.3 % of 1.3B shares on Jul 29, 2026

1,129 funds hold this company. This table lists the 1,123 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 3,899407.2K $0.07 %0.00 %as of Jul 31, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 3,895402.9K $0.37 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 3,820347.5K $0.07 %0.00 %as of May 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 3,809397.8K $0.16 %0.00 %as of Jul 31, 2026 ↗
Victory Cornerstone Moderately Conservative Fund Victory Portfolios III 3,771343.1K $0.17 %0.00 %as of May 31, 2026 ↗
AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc 3,603372.7K $0.10 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 3,539366.1K $0.20 %0.00 %as of Jun 30, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 3,463315.1K $0.15 %0.00 %as of May 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 3,394351.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 3,391350.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
CYBER HORNET S&P 500 Index Funds 3,330344.5K $0.20 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST 3,256340K $0.10 %0.00 %as of Jul 31, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 3,190330K $0.13 %0.00 %as of Jun 30, 2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 3,110282.9K $0.16 %0.00 %as of May 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 3,0952.1M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Gotham Large Value Fund FundVantage Trust 3,067317.3K $1.00 %0.00 %as of Jun 30, 2026 ↗
Unrestricted Series BULLFINCH FUND INC 3,050318.5K $1.69 %0.00 %as of Jul 31, 2026 ↗
Timber Point Global Allocations Fund 360 Funds 3,000310.4K $0.97 %0.00 %as of Jun 30, 2026 ↗
Putnam VT U.S. Research Fund Putnam Variable Trust 2,992309.5K $0.22 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 2,960306.2K $0.18 %0.00 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 2,9532M SEK0.12 %0.00 %as of Mar 31, 2026 ↗
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 2,934303.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 2,905303.4K $0.17 %0.00 %as of Jul 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 2,813291K $0.19 %0.00 %as of Jun 30, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 2,783253.2K $0.18 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 2,776287.2K $0.12 %0.00 %as of Jun 30, 2026 ↗
Victory Global Equity Income Fund Victory Portfolios III 2,766251.7K $0.31 %0.00 %as of May 31, 2026 ↗
Amplify AI Powered Equity ETF Amplify ETF Trust 2,757285.2K $0.23 %0.00 %as of Jun 30, 2026 ↗
ULTRABULL PROFUND ProFunds 2,750287.2K $0.16 %0.00 %as of Jul 31, 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 2,7491.9M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Lord Abbett Health Care Fund LORD ABBETT SECURITIES TRUST 2,734285.5K $3.33 %0.00 %as of Jul 31, 2026 ↗
Victory Science & Technology Fund Victory Portfolios III 2,731285.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. 2,717281.1K $1.22 %0.00 %as of Jun 30, 2026 ↗
LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 2,700282K $0.98 %0.00 %as of Jul 31, 2026 ↗
SEB Active 20 SEB Funds AB 2,6621.8M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 2,598271.3K $0.20 %0.00 %as of Jul 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 2,561264.9K $0.11 %0.00 %as of Jun 30, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 2,541262.9K $0.07 %0.00 %as of Jun 30, 2026 ↗
Fidelity Sustainable U.S. Equity Fund Fidelity Summer Street Trust 2,538230.9K $0.65 %0.00 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 2,527261.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 2,525261.2K $0.31 %0.00 %as of Jun 30, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 2,503227.7K $0.06 %0.00 %as of May 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 2,495227K $0.05 %0.00 %as of May 31, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 2,486226.2K $0.03 %0.00 %as of May 31, 2026 ↗
NAA WORLD EQUITY INCOME New Age Alpha Funds Trust 2,476256.1K $0.52 %0.00 %as of Jun 30, 2026 ↗
Health Care Fund Rydex Series Funds 2,459254.4K $1.31 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Healthcare Leaders ETF J.P. Morgan Exchange-Traded Fund Trust 2,458256.7K $2.83 %0.00 %as of Jul 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 2,426220.7K $0.02 %0.00 %as of May 31, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 2,412251.9K $0.10 %0.00 %as of Jul 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 2,356243.7K $0.30 %0.00 %as of Jun 30, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 2,271237.2K $0.16 %0.00 %as of Jul 31, 2026 ↗
Impact Shares Naacp Minority Empowerment ETF Tidal Trust III 2,271234.9K $0.31 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 2,261233.9K $0.18 %0.00 %as of Jun 30, 2026 ↗
Morningstar Global Income Fund Morningstar Funds Trust 2,254235.4K $0.16 %0.00 %as of Jul 31, 2026 ↗
Horizon Expedition Plus ETF Horizon Funds 2,228202.7K $0.14 %0.00 %as of May 31, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 2,211201.2K $0.27 %0.00 %as of May 29, 2026 ↗
AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II 2,206228.2K $0.31 %0.00 %as of Jun 30, 2026 ↗
WBI BullBear Yield 3000 ETF Absolute Shares Trust 2,174224.9K $0.82 %0.00 %as of Jun 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 2,151222.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
Guardian Diversified Research VIP Fund Guardian Variable Products Trust 2,109218.2K $0.22 %0.00 %as of Jun 30, 2026 ↗
Genter Capital Dividend Income ETF SPINNAKER ETF SERIES 2,080217.2K $4.47 %0.00 %as of Jul 31, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 2,014210.3K $0.21 %0.00 %as of Jul 31, 2026 ↗
HEALTH CARE ULTRASECTOR PROFUND ProFunds 2,007209.6K $1.73 %0.00 %as of Jul 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 2,003209.2K $0.19 %0.00 %as of Jul 31, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 1,968203.6K $0.77 %0.00 %as of Jun 30, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 1,920198.6K $0.13 %0.00 %as of Jun 30, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 1,888171.8K $0.04 %0.00 %as of May 31, 2026 ↗
Moderate Allocation Fund Meeder Funds 1,879194.4K $0.10 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1,874193.9K $0.12 %0.00 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,832166.7K $0.02 %0.00 %as of May 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 1,822188.5K $0.15 %0.00 %as of Jun 30, 2026 ↗
DF Tactical Dividend VIT Fund Northern Lights Variable Trust 1,818188.1K $2.10 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 1,774161.4K $0.20 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1,751182.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST 1,705176.4K $0.32 %0.00 %as of Jun 30, 2026 ↗
Gotham Neutral Fund FundVantage Trust 1,701176K $0.17 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 1,696154.3K $0.18 %0.00 %as of May 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 1,613168.4K $0.04 %0.00 %as of Jul 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 1,597166.8K $0.15 %0.00 %as of Jul 31, 2026 ↗
Health Care Fund Rydex Variable Trust 1,596165.1K $1.57 %0.00 %as of Jun 30, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 1,573162.7K $0.09 %0.00 %as of Jun 30, 2026 ↗
Cicero-Optimum US Sector Fund Cicero Fonder AB 1,5421M SEK0.33 %0.00 %as of Mar 31, 2026 ↗
Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds 1,534158.7K $0.39 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 1,451150.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 1,407962.6K SEK0.04 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. 1,403145.1K $0.80 %0.00 %as of Jun 30, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 1,385143.3K $0.20 %0.00 %as of Jun 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,368142.9K $0.08 %0.00 %as of Jul 31, 2026 ↗
Skandia Försiktig Skandia Fonder AB 1,357928.4K SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Parametric Equity Plus ETF Morgan Stanley ETF Trust 1,294133.9K $0.46 %0.00 %as of Jun 30, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 1,289133.3K $0.16 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 1,270131.4K $0.45 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 1,270115.5K $0.04 %0.00 %as of May 31, 2026 ↗
Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL 1,265130.9K $0.36 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 1,250130.5K $0.20 %0.00 %as of Jul 31, 2026 ↗
SEB Global Exposure SEB Funds AB 1,227839.5K SEK0.13 %0.00 %as of Mar 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 1,210110.1K $0.02 %0.00 %as of May 31, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 1,200124.1K $0.51 %0.00 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,181107.4K $0.10 %0.00 %as of May 31, 2026 ↗
Harbor Long-Short Equity ETF Harbor ETF Trust 1,171122.3K $0.80 %0.00 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Edmond de Rothschild Fund - Equity Opportunities Edmond de Rothschild Asset Management (Luxembourg) 3.54 %as of Mar 31, 2025 ↗
Edmond de Rothschild Fund - US Value Edmond de Rothschild Asset Management (Luxembourg) 2.82 %as of Mar 31, 2026 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.46 %as of Sep 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.16 %as of Sep 30, 2025 ↗
Amundi Rendement Plus Select Amundi Asset Management 0.10 %as of Jun 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.03 %as of Sep 30, 2025 ↗

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 14.79 %as of Jun 30, 2026 ↗
Select Health Care Services Portfolio Fidelity Select Portfolios 12.98 %as of May 31, 2026 ↗
Motley Fool Value Factor ETF RBB Fund, Inc. 5.99 %as of May 31, 2026 ↗
Clipper Fund Clipper Funds Trust 5.48 %as of Jun 30, 2026 ↗
Davis Balanced Fund DAVIS SERIES INC 5.32 %as of Jun 30, 2026 ↗
Davis Select U.S. Equity ETF Davis Fundamental ETF Trust 5.28 %as of Jul 31, 2026 ↗
Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC 5.22 %as of Jul 31, 2026 ↗
Fidelity Healthy Future Fund Fidelity Summer Street Trust 5.03 %as of Jul 31, 2026 ↗
VanEck Retail ETF VanEck ETF Trust 4.79 %as of Jun 30, 2026 ↗
Edgar Lomax Value Fund Advisors Series Trust 4.75 %as of Jul 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q31,029+53522,349,974-1.7 %
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
Dodge & Cox 3.90 %50,012,765as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of CVS Health Corp

889 funds declare 3,387 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 Fund12818.7M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND31697.1M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND31678.3M $as of Jun 30, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND7314.9M $as of Jul 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND12303.2M $as of May 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF24282.3M $as of May 31, 2026
Bond Fund of America15279.4M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND8275.4M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF34218.9M $as of May 31, 2026
PIMCO Long Duration Credit Bond Portfolio13170.8M $as of Jun 30, 2026
Baird Aggregate Bond Fund8155.5M $as of Jun 30, 2026
Franklin Income Fund2154.7M $as of Jun 30, 2026
Fidelity U.S. Bond Index Fund15145.4M $as of May 31, 2026
American Funds Multi-Sector Income Fund8142.9M $as of Jun 30, 2026
Capital Group Central Corporate Bond Fund12142.6M $as of May 31, 2026
AST Multi-Sector Fixed Income Portfolio4122.1M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND4121.1M $as of Jul 31, 2026
American Balanced Fund6118.5M $as of Jun 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND9104.7M $as of Jun 30, 2026
Baird Core Plus Bond Fund6103.5M $as of Jun 30, 2026
Bridge Builder Core Plus Bond Fund7100.3M $as of Jun 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF3497.9M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF1197.8M $as of May 31, 2026
American Funds Strategic Bond Fund597.2M $as of Jun 30, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND1391.4M $as of May 31, 2026
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Titelia. "Fund shareholders of CVS Health Corp". https://titelia.com/en/stocks/cvs-health-corp-US1266501006