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 RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 728,84258.2M $0.31 %0.06 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 716,34551.4M $0.09 %0.06 %as of Mar 31, 2026 ↗
iShares U.S. Consumer Staples ETF iShares Trust 713,25659.4M $4.29 %0.06 %as of Apr 30, 2026 ↗
THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC 712,22759.3M $1.21 %0.06 %as of Apr 30, 2026 ↗
THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC 709,93159.1M $0.52 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 669,75153.5M $0.34 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 660,47255M $0.15 %0.05 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 657,79354.8M $0.38 %0.05 %as of Apr 30, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 655,15452.3M $0.21 %0.05 %as of Feb 28, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 654,54447M $1.14 %0.05 %as of Mar 31, 2026 ↗
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS 653,46546.9M $0.67 %0.05 %as of Mar 31, 2026 ↗
Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. 645,77753.8M $1.55 %0.05 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 644,52153.7M $0.14 %0.05 %as of Apr 30, 2026 ↗
Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND 637,13545.8M $2.80 %0.05 %as of Mar 31, 2026 ↗
Davis Select U.S. Equity ETF Davis Fundamental ETF Trust 636,04253M $4.57 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 612,17444M $0.15 %0.05 %as of Mar 31, 2026 ↗
iShares Global Healthcare ETF iShares Trust 611,49043.9M $1.21 %0.05 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 610,50850.8M $0.53 %0.05 %as of Apr 30, 2026 ↗
Invesco Comstock Portfolio Brighthouse Funds Trust I 607,49743.6M $2.42 %0.05 %as of Mar 31, 2026 ↗
ClearBridge Large Cap Value Fund Legg Mason Partners Investment Trust 600,30050M $2.10 %0.05 %as of Apr 30, 2026 ↗
PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. 597,35047.7M $3.27 %0.05 %as of Feb 27, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 596,60049.7M $0.51 %0.05 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 585,96742.1M $0.13 %0.05 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 585,25142M $0.16 %0.05 %as of Mar 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 585,20048.7M $1.71 %0.05 %as of Apr 30, 2026 ↗
iShares S&P 100 ETF iShares Trust 561,77440.3M $0.23 %0.04 %as of Mar 31, 2026 ↗
JNL/Mellon Healthcare Sector Fund JNL Series Trust 541,59338.9M $1.52 %0.04 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 529,77444.1M $0.37 %0.04 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 529,09644.1M $0.81 %0.04 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 527,26143.9M $0.10 %0.04 %as of Apr 30, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 515,04437M $0.24 %0.04 %as of Mar 31, 2026 ↗
Fidelity Equity Dividend Income Fund Fidelity Financial Trust 513,10041M $0.50 %0.04 %as of Feb 28, 2026 ↗
T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. 512,80836.8M $1.39 %0.04 %as of Mar 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 509,42942.4M $0.32 %0.04 %as of Apr 30, 2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 500,98141.7M $0.12 %0.04 %as of Apr 30, 2026 ↗
American Funds Global Insight Fund American Funds Global Insight Fund 487,00040.6M $0.20 %0.04 %as of Apr 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 482,47340.2M $0.32 %0.04 %as of Apr 30, 2026 ↗
T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I 476,11334.2M $1.41 %0.04 %as of Mar 31, 2026 ↗
Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 475,29134.1M $2.38 %0.04 %as of Mar 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 469,29433.7M $0.16 %0.04 %as of Mar 31, 2026 ↗
SEB Läkemedelsfond SEB Funds AB 465,952318.8M SEK1.97 %0.04 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 450,39132.3M $0.12 %0.04 %as of Mar 31, 2026 ↗
Invesco Rising Dividends Fund AIM Equity Funds (Invesco Equity Funds) 440,22736.7M $1.07 %0.03 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 436,66536.4M $0.09 %0.03 %as of Apr 30, 2026 ↗
Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust 434,90034.7M $0.64 %0.03 %as of Feb 28, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 434,67936.2M $0.32 %0.03 %as of Apr 30, 2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 428,00035.6M $1.23 %0.03 %as of Apr 30, 2026 ↗
Invesco Comstock Select Fund AIM Sector Funds (Invesco Sector Funds) 418,14834.8M $4.18 %0.03 %as of Apr 30, 2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 412,25329.6M $1.54 %0.03 %as of Mar 31, 2026 ↗
BlackRock High Equity Income Fund BlackRock Funds 408,16932.6M $1.56 %0.03 %as of Feb 27, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 406,30033.8M $0.16 %0.03 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 403,63933.6M $0.11 %0.03 %as of Apr 30, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 401,51828.8M $0.16 %0.03 %as of Mar 31, 2026 ↗
JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust 400,15328.7M $0.48 %0.03 %as of Mar 31, 2026 ↗
Nomura VIP Growth and Income Series Delaware VIP Trust 394,19328.3M $3.11 %0.03 %as of Mar 31, 2026 ↗
Davis Global Fund DAVIS NEW YORK VENTURE FUND INC 389,60932.5M $3.57 %0.03 %as of Apr 30, 2026 ↗
CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II 385,47327.7M $1.41 %0.03 %as of Mar 31, 2026 ↗
JNL/T. Rowe Price Value Fund JNL Series Trust 382,20027.4M $0.67 %0.03 %as of Mar 31, 2026 ↗
Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust 379,64431.6M $1.73 %0.03 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 379,19030.3M $0.21 %0.03 %as of Feb 28, 2026 ↗
Columbia Dividend Opportunity Fund Columbia Funds Series Trust II 378,50030.2M $1.28 %0.03 %as of Feb 28, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 377,38031.4M $0.16 %0.03 %as of Apr 30, 2026 ↗
Stock Index Fund Northern Funds 374,71626.9M $0.16 %0.03 %as of Mar 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 370,00026.6M $0.13 %0.03 %as of Mar 31, 2026 ↗
Putnam Global Health Care Fund Putnam Global Health Care Fund 366,30029.3M $1.84 %0.03 %as of Feb 28, 2026 ↗
BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. 361,81026M $1.43 %0.03 %as of Mar 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 360,91325.9M $0.16 %0.03 %as of Mar 31, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 360,56625.9M $0.46 %0.03 %as of Mar 31, 2026 ↗
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 359,28228.7M $0.44 %0.03 %as of Feb 27, 2026 ↗
JNL/Goldman Sachs 4 Fund JNL Series Trust 353,29225.4M $0.53 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 353,15429.4M $0.17 %0.03 %as of Apr 30, 2026 ↗
LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 352,81625.3M $2.13 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 339,92424.4M $0.14 %0.03 %as of Mar 31, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 335,12826.8M $0.03 %0.03 %as of Feb 28, 2026 ↗
Classic Value Fund John Hancock Capital Series 325,30827.1M $5.43 %0.03 %as of Apr 30, 2026 ↗
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS 322,57023.2M $0.17 %0.03 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 322,14326.8M $0.17 %0.03 %as of Apr 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust 320,46623M $1.00 %0.03 %as of Mar 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 318,42022.9M $0.14 %0.02 %as of Mar 31, 2026 ↗
ALPS Sector Dividend Dogs ETF ALPS ETF TRUST 317,00525.3M $1.83 %0.02 %as of Feb 28, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 316,46326.4M $0.61 %0.02 %as of Apr 30, 2026 ↗
Invesco S&P 100 Equal Weight ETF Invesco Exchange-Traded Fund Trust 315,34326.3M $1.06 %0.02 %as of Apr 30, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 302,93825.2M $0.17 %0.02 %as of Apr 30, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 300,20025M $0.84 %0.02 %as of Apr 30, 2026 ↗
Victory Income Stock Fund Victory Portfolios III 297,46124.8M $0.92 %0.02 %as of Apr 30, 2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 294,500201.5M SEK0.21 %0.02 %as of Mar 31, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 290,98823.2M $0.36 %0.02 %as of Feb 28, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 289,75124.1M $0.17 %0.02 %as of Apr 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 288,085197.1M SEK0.13 %0.02 %as of Mar 31, 2026 ↗
BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. 285,50423.8M $2.26 %0.02 %as of Apr 30, 2026 ↗
Capital Group Core Balanced ETF Capital Group Core Balanced ETF 284,97120.5M $0.38 %0.02 %as of Mar 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 284,77920.5M $0.16 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 281,10520.2M $0.16 %0.02 %as of Mar 31, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 279,25023.3M $0.43 %0.02 %as of Apr 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 278,56722.3M $0.19 %0.02 %as of Feb 28, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 276,82219.9M $1.39 %0.02 %as of Mar 31, 2026 ↗
Columbia Disciplined Core Fund Columbia Funds Series Trust II 275,91823M $0.46 %0.02 %as of Apr 30, 2026 ↗
Fidelity Value Discovery Fund Fidelity Puritan Trust 275,90523M $0.61 %0.02 %as of Apr 30, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 273,77122.8M $0.17 %0.02 %as of Apr 30, 2026 ↗
VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND 273,58921.9M $0.21 %0.02 %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