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 | |
|---|---|---|---|---|---|
| Columbia Disciplined Core Fund Columbia Funds Series Trust II | 271,758 | 28.4M $ | 0.55 % | 0.02 % | as of Jul 31, 2026 ↗ |
| JPMorgan Equity Index Fund JPMorgan Trust II | 271,110 | 28M $ | 0.20 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 270,797 | 28.3M $ | 0.62 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 267,861 | 28M $ | 0.21 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 100 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 266,672 | 27.8M $ | 1.03 % | 0.02 % | as of Jul 31, 2026 ↗ |
| LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 265,242 | 27.4M $ | 0.20 % | 0.02 % | as of Jun 30, 2026 ↗ |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 262,972 | 27.5M $ | 0.21 % | 0.02 % | as of Jul 31, 2026 ↗ |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 261,250 | 27M $ | 0.30 % | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 261,081 | 27M $ | 0.20 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 500 Index Trust John Hancock Variable Insurance Trust | 260,472 | 26.9M $ | 0.20 % | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND | 257,017 | 23.4M $ | 0.22 % | 0.02 % | as of May 31, 2026 ↗ |
| Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 255,635 | 26.4M $ | 0.68 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 255,138 | 174.6M SEK | 0.14 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Davis Opportunity Fund DAVIS SERIES INC | 254,570 | 26.3M $ | 4.04 % | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. | 251,500 | 26.3M $ | 2.35 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco Large Cap Value ETF Invesco Exchange-Traded Fund Trust | 251,033 | 26.2M $ | 1.52 % | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 246,138 | 25.5M $ | 0.19 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS | 245,668 | 25.7M $ | 0.35 % | 0.02 % | as of Jul 31, 2026 ↗ |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 237,821 | 24.6M $ | 0.98 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Classic Value Fund John Hancock Capital Series | 236,235 | 24.7M $ | 4.53 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 235,700 | 24.6M $ | 0.87 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Gateway Fund Gateway Trust | 235,601 | 24.4M $ | 0.33 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco Comstock Select Fund AIM Sector Funds (Invesco Sector Funds) | 234,214 | 24.5M $ | 2.89 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Global Shareholder Yield Fund John Hancock Funds III | 234,069 | 24.2M $ | 1.68 % | 0.02 % | as of Jun 30, 2026 ↗ |
| AST Large-Cap Value Portfolio Advanced Series Trust | 231,330 | 23.9M $ | 0.60 % | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | 231,166 | 23.9M $ | 3.71 % | 0.02 % | as of Jun 30, 2026 ↗ |
| NYLIM Epoch U.S. Equity Yield Fund NYLIM FUNDS TRUST | 223,873 | 23.4M $ | 1.94 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 220,086 | 20M $ | 0.17 % | 0.02 % | as of May 31, 2026 ↗ |
| Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 216,390 | 22.4M $ | 1.72 % | 0.02 % | as of Jun 30, 2026 ↗ |
| PSF Stock Index Portfolio Prudential Series Fund | 215,499 | 22.3M $ | 0.20 % | 0.02 % | as of Jun 30, 2026 ↗ |
| THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC | 210,042 | 21.9M $ | 2.84 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 207,603 | 21.7M $ | 0.12 % | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 205,813 | 18.7M $ | 0.17 % | 0.02 % | as of May 31, 2026 ↗ |
| Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II | 204,803 | 21.2M $ | 0.56 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 204,614 | 21.2M $ | 0.20 % | 0.02 % | as of Jun 30, 2026 ↗ |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 204,571 | 21.2M $ | 0.20 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 203,950 | 21.3M $ | 0.37 % | 0.02 % | as of Jul 31, 2026 ↗ |
| NYLIM Epoch Global Equity Yield Fund NYLIM FUNDS TRUST | 202,398 | 21.1M $ | 2.12 % | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI USA ETF iShares Trust | 201,695 | 18.4M $ | 0.10 % | 0.02 % | as of May 31, 2026 ↗ |
| Franklin Managed Income Fund Franklin Investors Securities Trust | 200,000 | 20.9M $ | 0.61 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 197,043 | 20.6M $ | 0.17 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Payden Equity Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 195,000 | 20.4M $ | 1.84 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 194,163 | 132.8M SEK | 0.14 % | 0.02 % | as of Mar 31, 2026 ↗ |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 192,734 | 19.9M $ | 1.44 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Worldwide Fund Fidelity Investment Trust | 192,000 | 20.1M $ | 0.51 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Handelsbanken USA Index Criteria Handelsbanken Fonder AB | 190,750 | 130.5M SEK | 0.30 % | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 190,028 | 19.8M $ | 0.80 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Capital Group Conservative Equity ETF Capital Group Conservative Equity ETF | 189,872 | 17.3M $ | 0.99 % | 0.01 % | as of May 31, 2026 ↗ |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 189,411 | 19.6M $ | 0.20 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 188,607 | 19.5M $ | 0.49 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 187,955 | 19.4M $ | 0.43 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Storebrand USA Storebrand Asset Management AS | 180,488 | 123.5M SEK | 0.26 % | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 180,327 | 18.8M $ | 0.22 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Disciplined Value Fund American Century Quantitative Equity Funds, Inc. | 179,709 | 18.6M $ | 0.90 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell Top 200 Value ETF iShares Trust | 179,214 | 18.5M $ | 0.52 % | 0.01 % | as of Jun 30, 2026 ↗ |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NYLIM VP FUNDS TRUST | 177,282 | 18.3M $ | 1.94 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND | 176,800 | 18.5M $ | 1.49 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 175,883 | 16M $ | 0.17 % | 0.01 % | as of May 31, 2026 ↗ |
| Poplar Forest Partners Fund Advisors Series Trust | 175,500 | 18.2M $ | 4.73 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Columbia Flexible Capital Income Fund Columbia Funds Series Trust II | 175,000 | 15.9M $ | 1.18 % | 0.01 % | as of May 31, 2026 ↗ |
| VOYA CORPORATE LEADERS(R) 100 FUND Voya Equity Trust | 174,976 | 15.9M $ | 1.17 % | 0.01 % | as of May 31, 2026 ↗ |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 174,338 | 18.2M $ | 0.20 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 173,743 | 15.8M $ | 0.22 % | 0.01 % | as of May 31, 2026 ↗ |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 172,845 | 17.9M $ | 0.84 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 170,797 | 116.9M SEK | 0.26 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 168,177 | 17.4M $ | 0.06 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco Main Street All Cap Fund AIM Equity Funds (Invesco Equity Funds) | 166,335 | 17.4M $ | 1.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Value Fund Victory Portfolios III | 164,688 | 17.2M $ | 1.15 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Davis Balanced Fund DAVIS SERIES INC | 164,180 | 17M $ | 5.32 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 161,122 | 16.7M $ | 0.20 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | 159,835 | 16.5M $ | 0.74 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Dividend Opportunity Fund Columbia Funds Variable Series Trust II | 159,800 | 16.5M $ | 1.62 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 159,535 | 14.5M $ | 1.02 % | 0.01 % | as of May 31, 2026 ↗ |
| Davis Select Worldwide ETF Davis Fundamental ETF Trust | 158,312 | 16.5M $ | 2.70 % | 0.01 % | as of Jul 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 156,796 | 16.2M $ | 0.07 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Income Stock Fund Victory Portfolios III | 155,361 | 16.2M $ | 0.57 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 154,495 | 16M $ | 1.13 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 153,728 | 16.1M $ | 0.53 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 150,542 | 15.6M $ | 0.24 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Franklin Income VIP Fund Franklin Templeton Variable Insurance Products Trust | 149,917 | 15.5M $ | 0.47 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 149,500 | 15.5M $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 147,827 | 15.4M $ | 0.34 % | 0.01 % | as of Jul 31, 2026 ↗ |
| NYLIM Income Builder Fund NYLIM FUNDS | 145,747 | 15.2M $ | 1.29 % | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 145,634 | 15.1M $ | 0.18 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 145,082 | 15M $ | 0.19 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Neuberger Focus Fund NEUBERGER BERMAN EQUITY FUNDS | 144,801 | 13.2M $ | 1.59 % | 0.01 % | as of May 31, 2026 ↗ |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 143,520 | 13.1M $ | 0.34 % | 0.01 % | as of May 31, 2026 ↗ |
| Value Fund American Century Capital Portfolios, Inc. | 142,641 | 14.8M $ | 0.78 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Putnam Core Equity Fund Putnam Funds Trust | 141,564 | 14.8M $ | 0.24 % | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/JPMorgan U.S. Value Fund JNL Series Trust | 141,030 | 14.6M $ | 1.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 140,200 | 14.6M $ | 0.58 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Stock Index Fund VALIC Co I | 140,189 | 12.8M $ | 0.18 % | 0.01 % | as of May 31, 2026 ↗ |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 139,951 | 14.5M $ | 0.64 % | 0.01 % | as of Jun 30, 2026 ↗ |
| GQG US Equity ETF ADVISORS' INNER CIRCLE III | 137,212 | 14.2M $ | 2.53 % | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/WMC Equity Income Fund JNL Series Trust | 137,115 | 14.2M $ | 1.54 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Equity Income Trust John Hancock Variable Insurance Trust | 136,907 | 14.2M $ | 1.51 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Equity Index Portfolio PACIFIC SELECT FUND | 132,097 | 13.7M $ | 0.20 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 132,022 | 13.7M $ | 1.51 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | 130,476 | 13.5M $ | 1.53 % | 0.01 % | as of Jun 30, 2026 ↗ |
| HealthInvest Sustainable Healthcare Atle Fund Management AB | 129,034 | 87.7M SEK | 2.75 % | 0.01 % | as of Mar 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