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
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1,153119.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 1,132117.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 1,115762.9K SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Storebrand USA Plus Storebrand Asset Management AS 1,100752.6K SEK0.32 %0.00 %as of Mar 31, 2026 ↗
Pictet AI Enhanced US Equity ETF 2023 ETF Series Trust 1,087112.5K $0.16 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1,037107.3K $0.13 %0.00 %as of Jun 30, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 1,026106.1K $0.09 %0.00 %as of Jun 30, 2026 ↗
AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc 1,009104.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 1,006105.1K $0.17 %0.00 %as of Jul 31, 2026 ↗
Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust 1,000103.5K $0.24 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 990103.4K $0.21 %0.00 %as of Jul 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 983102.7K $0.06 %0.00 %as of Jul 31, 2026 ↗
Conservative Allocation Fund Meeder Funds 96499.7K $0.06 %0.00 %as of Jun 30, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 95198.4K $0.21 %0.00 %as of Jun 30, 2026 ↗
Fidelity Fundamental Large Cap Value ETF Fidelity Covington Trust 90094K $0.57 %0.00 %as of Jul 31, 2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 89993.9K $0.05 %0.00 %as of Jul 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 84187.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 83075.5K $1.12 %0.00 %as of May 31, 2026 ↗
Nova Fund Rydex Variable Trust 82184.9K $0.17 %0.00 %as of Jun 30, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 81284K $0.12 %0.00 %as of Jun 30, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 80373.1K $0.03 %0.00 %as of May 31, 2026 ↗
LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 80083.5K $0.75 %0.00 %as of Jul 31, 2026 ↗
Forester Value Fund FORESTER FUNDS INC 80082.8K $2.36 %0.00 %as of Jun 30, 2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 76880.2K $0.45 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP BULL ProFunds 76579.1K $0.16 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 75778.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust 75277.8K $0.11 %0.00 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 75077.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 74977.5K $0.45 %0.00 %as of Jun 30, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 73776.2K $0.24 %0.00 %as of Jun 30, 2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 73676.9K $0.22 %0.00 %as of Jul 31, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 73676.1K $0.24 %0.00 %as of Jun 30, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 70072.4K $0.61 %0.00 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 67970.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 67770.7K $0.03 %0.00 %as of Jul 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 65768K $0.07 %0.00 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 65667.9K $0.21 %0.00 %as of Jun 30, 2026 ↗
Global Allocation Fund Meeder Funds 63866K $0.15 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 60662.7K $0.18 %0.00 %as of Jun 30, 2026 ↗
BULL PROFUND ProFunds 60262.9K $0.12 %0.00 %as of Jul 31, 2026 ↗
Greater Western New York Series BULLFINCH FUND INC 60062.7K $1.56 %0.00 %as of Jul 31, 2026 ↗
Disciplined U.S. Value Equity Portfolio GLENMEDE FUND INC 57159.6K $2.18 %0.00 %as of Jul 31, 2026 ↗
AB Mid Cap Value Portfolio AB CAP FUND, INC. 55056.9K $2.01 %0.00 %as of Jun 30, 2026 ↗
Janus Henderson US Equity Enhanced Income ETF Janus Detroit Street Trust 54657K $0.81 %0.00 %as of Jul 31, 2026 ↗
Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II 53855.7K $0.06 %0.00 %as of Jun 30, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 52755K $0.03 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 51754K $0.01 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST 47148.7K $0.39 %0.00 %as of Jun 30, 2026 ↗
Invesco Diversified Dividend Opportunities ETF Invesco Actively Managed Exchange-Traded Fund Trust 41543.3K $1.60 %0.00 %as of Jul 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 41042.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
VistaShares Target 15 S&P 100 Distribution ETF Tidal Trust III 39736.1K $0.25 %0.00 %as of May 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 35336.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 33634.8K $0.19 %0.00 %as of Jun 30, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 32233.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRABULL ProFunds 32133.2K $0.11 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 31032.4K $0.41 %0.00 %as of Jul 31, 2026 ↗
Upright Growth and Income Fund UPRIGHT INVESTMENTS TRUST 30031K $0.55 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 29626.9K $0.09 %0.00 %as of May 31, 2026 ↗
JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust 29230.5K $0.09 %0.00 %as of Jul 31, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 27628.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV 27128K $0.01 %0.00 %as of Jun 30, 2026 ↗
The Frontier Economic Fund ETF Series Solutions 27124.7K $0.84 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 26627.5K $0.19 %0.00 %as of Jun 30, 2026 ↗
Sector Rotation Fund Meeder Funds 25826.7K $0.06 %0.00 %as of Jun 30, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 25126.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 238162.8K SEK0.16 %0.00 %as of Mar 31, 2026 ↗
LARGE-CAP VALUE PROFUND ProFunds 22523.5K $0.44 %0.00 %as of Jul 31, 2026 ↗
RiverNorth Patriot ETF Elevation Series Trust 22523.3K $0.57 %0.00 %as of Jun 30, 2026 ↗
Virtus Global Allocation Fund Virtus Strategy Trust 21021.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
VanEck Healthcare TruSector ETF VanEck ETF Trust 18619.2K $2.31 %0.00 %as of Jun 30, 2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 17017.8K $0.11 %0.00 %as of Jul 31, 2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 14615.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
Milliman Healthcare Inflation Plus ETF Milliman Funds Trust 12412.8K $1.29 %0.00 %as of Jun 30, 2026 ↗
Vox Populi ETF Advisors Series Trust 10811.3K $0.19 %0.00 %as of Jul 31, 2026 ↗
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust 10711.1K $0.15 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS 9610K $0.21 %0.00 %as of Jul 31, 2026 ↗
Global X U.S. 500 ETF GLOBAL X FUNDS 888K $0.18 %0.00 %as of May 31, 2026 ↗
Defiance Ksm Tipranks Analyst ETF Tidal Trust II 848.7K $2.08 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS 697.2K $0.20 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS 656.8K $0.31 %0.00 %as of Jul 31, 2026 ↗
Inside Ownership 100 ETF Corgi ETF Trust I 646.6K $0.27 %0.00 %as of Jun 30, 2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 596.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 576K $0.05 %0.00 %as of Jul 31, 2026 ↗
Milliman Healthcare Inflation Guard ETF Milliman Funds Trust 485K $0.50 %0.00 %as of Jun 30, 2026 ↗
iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust 384K $0.03 %0.00 %as of Jul 31, 2026 ↗
Pacer MSCI World Industry Advantage ETF Pacer Funds Trust 343.6K $0.32 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 Dynamic Buffer ETF ProShares Trust 282.5K $0.14 %0.00 %as of May 31, 2026 ↗
Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust 212.2K $0.15 %0.00 %as of Jun 30, 2026 ↗
Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust 8827.6 $0.17 %0.00 %as of Jun 30, 2026 ↗
Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust 8827.6 $0.17 %0.00 %as of Jun 30, 2026 ↗
Pacer PE/VC ETF Pacer Funds Trust 3313.3 $0.01 %0.00 %as of Jul 31, 2026 ↗
BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 5.1M €0.66 %as of Dec 31, 2025 ↗
BBVA USA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 5M €0.78 %as of Dec 31, 2025 ↗
FONDMAPFRE BOLSA AMERICA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 3M €0.48 %as of Dec 31, 2025 ↗
BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2M €0.17 %as of Dec 31, 2025 ↗
IBERCAJA BOLSA USA, FI IBERCAJA GESTION, SGIIC, S.A. 1.7M €0.45 %as of Dec 31, 2025 ↗
ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 1.7M €0.16 %as of Dec 31, 2025 ↗
BBVA USA DESARROLLO CUBIERTO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.1M €0.77 %as of Dec 31, 2025 ↗
BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 430K €0.17 %as of Dec 31, 2025 ↗
RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / SALUD, INNOVACIÓN Y BIOTECNOLOGÍA MÉDICA RENTA 4 GESTORA, S.G.I.I.C., S.A. 342.5K €1.72 %as of Dec 31, 2025 ↗

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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
Cite this page

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