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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 721,952 | 75.4M $ | 0.68 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 710,848 | 74.2M $ | 0.48 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND | 705,624 | 73M $ | 4.03 % | 0.06 % | as of Jun 30, 2026 ↗ |
| THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC | 698,795 | 73M $ | 1.49 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 694,505 | 72.5M $ | 0.18 % | 0.05 % | as of Jul 31, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 694,500 | 71.8M $ | 0.24 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 689,780 | 71.4M $ | 0.11 % | 0.05 % | as of Jun 30, 2026 ↗ |
| JPMorgan U.S. Value Fund JPMorgan Trust I | 685,407 | 70.9M $ | 1.02 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 674,711 | 69.8M $ | 1.46 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 653,465 | 67.6M $ | 0.89 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 649,699 | 59.1M $ | 0.21 % | 0.05 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 644,521 | 67.3M $ | 0.17 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Davis Select U.S. Equity ETF Davis Fundamental ETF Trust | 642,932 | 67.1M $ | 5.28 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 640,673 | 58.3M $ | 0.38 % | 0.05 % | as of May 31, 2026 ↗ |
| iShares Global Healthcare ETF iShares Trust | 636,864 | 65.9M $ | 1.71 % | 0.05 % | as of Jun 30, 2026 ↗ |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 636,746 | 65.9M $ | 2.55 % | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Consumer Staples ETF iShares Trust | 619,908 | 64.7M $ | 4.57 % | 0.05 % | as of Jul 31, 2026 ↗ |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 616,640 | 64.4M $ | 0.19 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 610,992 | 63.8M $ | 1.09 % | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 610,476 | 63.2M $ | 0.18 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Capital Group Core Equity ETF Capital Group Core Equity ETF | 605,230 | 55.1M $ | 0.51 % | 0.05 % | as of May 31, 2026 ↗ |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 605,189 | 63.2M $ | 1.92 % | 0.05 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 591,795 | 61.2M $ | 0.16 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) | 586,339 | 61.2M $ | 1.60 % | 0.05 % | as of Jul 31, 2026 ↗ |
| ClearBridge Large Cap Value Fund Legg Mason Partners Investment Trust | 585,100 | 61.1M $ | 2.52 % | 0.05 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 559,893 | 57.9M $ | 0.21 % | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares S&P 100 ETF iShares Trust | 553,255 | 57.2M $ | 0.29 % | 0.04 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 543,498 | 56.2M $ | 0.30 % | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust | 539,709 | 56.4M $ | 0.15 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 539,351 | 56.3M $ | 0.57 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 539,188 | 56.3M $ | 0.12 % | 0.04 % | as of Jul 31, 2026 ↗ |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 535,544 | 55.4M $ | 1.79 % | 0.04 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 533,329 | 55.2M $ | 2.74 % | 0.04 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | 520,674 | 53.9M $ | 2.01 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Columbia Intrinsic Value Fund Columbia Funds Series Trust II | 508,146 | 46.2M $ | 1.34 % | 0.04 % | as of May 31, 2026 ↗ |
| Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust | 507,300 | 46.2M $ | 0.78 % | 0.04 % | as of May 31, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 507,114 | 53M $ | 0.36 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 490,183 | 51.2M $ | 0.41 % | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 488,794 | 50.6M $ | 0.20 % | 0.04 % | as of Jun 30, 2026 ↗ |
| American Funds Global Insight Fund American Funds Global Insight Fund | 487,000 | 50.9M $ | 0.24 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | 471,536 | 48.8M $ | 2.49 % | 0.04 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 469,230 | 48.5M $ | 3.69 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 468,640 | 48.9M $ | 0.36 % | 0.04 % | as of Jul 31, 2026 ↗ |
| SEB Läkemedelsfond SEB Funds AB | 465,952 | 318.8M SEK | 1.97 % | 0.04 % | as of Mar 31, 2026 ↗ |
| BlackRock Health Sciences Opportunities Portfolio BlackRock Funds | 459,705 | 41.8M $ | 0.71 % | 0.04 % | as of May 29, 2026 ↗ |
| Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. | 454,299 | 47.4M $ | 1.37 % | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 450,391 | 46.6M $ | 0.16 % | 0.04 % | as of Jun 30, 2026 ↗ |
| BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. | 446,333 | 46.2M $ | 2.31 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Value Fund Fidelity Capital Trust | 443,200 | 46.3M $ | 0.44 % | 0.03 % | as of Jul 31, 2026 ↗ |
| JNL/WMC Balanced Fund JNL Series Trust | 442,236 | 45.7M $ | 0.49 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Putnam Global Health Care Fund Putnam Global Health Care Fund | 440,300 | 40.1M $ | 2.74 % | 0.03 % | as of May 31, 2026 ↗ |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | 439,307 | 45.4M $ | 1.75 % | 0.03 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | 437,160 | 45.2M $ | 1.73 % | 0.03 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 436,665 | 45.6M $ | 0.11 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 433,277 | 45.2M $ | 0.36 % | 0.03 % | as of Jul 31, 2026 ↗ |
| ClearBridge Appreciation Fund Legg Mason Partners Investment Trust | 425,113 | 44.4M $ | 0.46 % | 0.03 % | as of Jul 31, 2026 ↗ |
| BlackRock High Equity Income Fund BlackRock Funds | 408,682 | 37.2M $ | 1.78 % | 0.03 % | as of May 29, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 405,929 | 42.4M $ | 0.19 % | 0.03 % | as of Jul 31, 2026 ↗ |
| JNL/T. Rowe Price Value Fund JNL Series Trust | 404,500 | 41.8M $ | 0.96 % | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 402,806 | 42.1M $ | 0.13 % | 0.03 % | as of Jul 31, 2026 ↗ |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 402,744 | 41.7M $ | 0.20 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 389,482 | 40.7M $ | 0.19 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Health Care Fund Fidelity Advisor Series VII | 385,000 | 40.2M $ | 1.29 % | 0.03 % | as of Jul 31, 2026 ↗ |
| PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. | 384,647 | 35M $ | 2.52 % | 0.03 % | as of May 29, 2026 ↗ |
| Stock Index Fund Northern Funds | 379,203 | 39.2M $ | 0.20 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Columbia Dividend Opportunity Fund Columbia Funds Series Trust II | 378,500 | 34.4M $ | 1.41 % | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 373,068 | 39M $ | 0.21 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 368,427 | 38.1M $ | 2.49 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 364,577 | 38.1M $ | 0.20 % | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 363,706 | 37.6M $ | 0.61 % | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 360,913 | 37.3M $ | 0.20 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Davis Global Fund DAVIS NEW YORK VENTURE FUND INC | 360,078 | 37.6M $ | 4.05 % | 0.03 % | as of Jul 31, 2026 ↗ |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | 359,624 | 37.2M $ | 1.76 % | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 343,710 | 35.6M $ | 0.18 % | 0.03 % | as of Jun 30, 2026 ↗ |
| ALPS Sector Dividend Dogs ETF ALPS ETF TRUST | 342,879 | 31.2M $ | 2.25 % | 0.03 % | as of May 31, 2026 ↗ |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | 338,484 | 35M $ | 0.65 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 338,128 | 30.8M $ | 0.03 % | 0.03 % | as of May 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 332,836 | 30.3M $ | 0.19 % | 0.03 % | as of May 31, 2026 ↗ |
| Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust | 332,228 | 34.7M $ | 2.07 % | 0.03 % | as of Jul 31, 2026 ↗ |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | 330,679 | 34.2M $ | 0.51 % | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 327,179 | 33.8M $ | 0.18 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Growth and Income Series Delaware VIP Trust | 325,561 | 33.7M $ | 3.54 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Capital Group Core Balanced ETF Capital Group Core Balanced ETF | 325,397 | 33.7M $ | 0.48 % | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 322,570 | 33.4M $ | 0.18 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 319,800 | 33.4M $ | 0.03 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Dividend Value Fund VALIC Co I | 303,842 | 27.6M $ | 3.02 % | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 302,533 | 31.6M $ | 0.47 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Victory 500 Index Fund Victory Portfolios III | 298,625 | 31.2M $ | 0.20 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 294,500 | 201.5M SEK | 0.21 % | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 292,663 | 26.6M $ | 0.40 % | 0.02 % | as of May 31, 2026 ↗ |
| Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) | 291,313 | 30.4M $ | 2.52 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 290,000 | 30M $ | 0.13 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust | 289,686 | 30M $ | 1.22 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 288,085 | 197.1M SEK | 0.13 % | 0.02 % | as of Mar 31, 2026 ↗ |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 285,922 | 29.6M $ | 0.20 % | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 283,703 | 29.6M $ | 0.21 % | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 283,203 | 25.8M $ | 0.19 % | 0.02 % | as of May 31, 2026 ↗ |
| Invesco Rising Dividends Fund AIM Equity Funds (Invesco Equity Funds) | 282,297 | 29.5M $ | 0.85 % | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 278,938 | 28.9M $ | 1.92 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Value Discovery Fund Fidelity Puritan Trust | 275,905 | 28.8M $ | 0.69 % | 0.02 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1,029 | +53 | 522,349,974 | -1.7 % |
| 2026Q2 | 976 | +42 | 531,511,629 | +1.4 % |
| 2026Q1 | 934 | -6 | 523,950,533 | -0.0 % |
| 2025Q4 | 940 | +10 | 523,962,772 | -0.9 % |
| 2025Q3 | 930 | +38 | 528,478,793 | +2.4 % |
| 2025Q2 | 892 | +74 | 515,923,069 | +4.4 % |
| 2025Q1 | 818 | -52 | 494,113,336 | +8.3 % |
| 2024Q4 | 870 | -24 | 456,113,966 | -4.7 % |
| 2024Q3 | 894 | -78 | 478,590,748 | +9.9 % |
| 2024Q2 | 972 | -21 | 435,396,313 | +3.4 % |
| 2024Q1 | 993 | -36 | 421,081,141 | +1.7 % |
| 2023Q4 | 1,029 | 413,965,649 |
Institutional managers
1,845 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 125,919,853 | 9B $ | as of Mar 31, 2026 |
| Capital World Investors | 77,248,642 | 5.5B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 59,322,181 | 4.3B $ | as of Mar 31, 2026 |
| Dodge & Cox | 51,780,116 | 3.7B $ | as of Mar 31, 2026 |
| FMR LLC | 31,196,890 | 2.2B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 29,527,125 | 2.1B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 29,459,042 | 2.1B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 25,138,946 | 1.8B $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,783,145 | 1.7M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 22,567,732 | 1.6B $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 20,012,332 | 1.4B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 17,825,122 | 1.3B $ | as of Mar 31, 2026 |
| Capital International Investors | 15,392,222 | 1.1B $ | as of Mar 31, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | 13,773,053 | 989.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,674,925 | 983.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 12,639,801 | 907.8M $ | as of Mar 31, 2026 |
| Davis Selected Advisers | 12,239,666 | 879.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 11,641,549 | 836.1M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 9,515,723 | 683.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 9,351,969 | 671.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 9,030,161 | 648.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 8,984,614 | 645.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 8,954,534 | 643.1M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 8,774,708 | 630.2M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,298,098 | 596M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Dodge & Cox | 3.90 % | 50,012,765 | as 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.
Cite this page
Titelia. "Fund shareholders of CVS Health Corp". https://titelia.com/en/stocks/cvs-health-corp-US1266501006