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
Invesco Large Cap Value ETF Invesco Exchange-Traded Fund Trust 272,54222.7M $1.53 %0.02 %as of Apr 30, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 270,41219.4M $0.52 %0.02 %as of Mar 31, 2026 ↗
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 269,74219.4M $0.16 %0.02 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 267,88222.3M $0.17 %0.02 %as of Apr 30, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 265,34922.1M $0.38 %0.02 %as of Apr 30, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 263,51818.9M $0.16 %0.02 %as of Mar 31, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 260,47218.7M $0.16 %0.02 %as of Mar 31, 2026 ↗
LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC 260,16921.7M $0.32 %0.02 %as of Apr 30, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 257,35018.5M $0.23 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 255,63518.4M $0.52 %0.02 %as of Mar 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 255,138174.6M SEK0.14 %0.02 %as of Mar 31, 2026 ↗
Davis Opportunity Fund DAVIS SERIES INC 254,57018.3M $3.10 %0.02 %as of Mar 31, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 253,57718.2M $0.08 %0.02 %as of Mar 31, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 252,70020.2M $1.05 %0.02 %as of Feb 28, 2026 ↗
Putnam Core Equity Fund Putnam Funds Trust 247,01320.6M $0.34 %0.02 %as of Apr 30, 2026 ↗
Global Shareholder Yield Fund John Hancock Funds III 243,94717.5M $1.32 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 242,81817.4M $0.15 %0.02 %as of Mar 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 235,84216.9M $0.08 %0.02 %as of Mar 31, 2026 ↗
Gateway Fund Gateway Trust 235,60116.9M $0.24 %0.02 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 228,80216.4M $0.13 %0.02 %as of Mar 31, 2026 ↗
Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 228,41316.4M $1.30 %0.02 %as of Mar 31, 2026 ↗
Invesco Main Street All Cap Fund AIM Equity Funds (Invesco Equity Funds) 227,13718.9M $1.11 %0.02 %as of Apr 30, 2026 ↗
Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) 224,49318.7M $1.65 %0.02 %as of Apr 30, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 221,85315.9M $0.67 %0.02 %as of Mar 31, 2026 ↗
NYLI Epoch U.S. Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 221,67918.5M $1.59 %0.02 %as of Apr 30, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 218,49115.7M $1.16 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 218,07417.4M $0.39 %0.02 %as of Feb 28, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 216,15717.3M $0.17 %0.02 %as of Feb 28, 2026 ↗
Value Fund American Century Capital Portfolios, Inc. 215,66215.5M $0.88 %0.02 %as of Mar 31, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 215,49915.5M $0.16 %0.02 %as of Mar 31, 2026 ↗
Neuberger Focus Fund NEUBERGER BERMAN EQUITY FUNDS 214,27517.1M $2.18 %0.02 %as of Feb 28, 2026 ↗
Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II 213,51715.3M $0.43 %0.02 %as of Mar 31, 2026 ↗
THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC 213,32617.8M $2.44 %0.02 %as of Apr 30, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 211,46217.6M $0.10 %0.02 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 209,20516.7M $0.16 %0.02 %as of Feb 28, 2026 ↗
iShares Russell Top 200 Value ETF iShares Trust 207,38414.9M $0.44 %0.02 %as of Mar 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 206,16014.8M $0.16 %0.02 %as of Mar 31, 2026 ↗
Franklin Managed Income Fund Franklin Investors Securities Trust 200,00016.7M $0.48 %0.02 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 199,72216M $0.10 %0.02 %as of Feb 28, 2026 ↗
Victory Value Fund Victory Portfolios III 197,98816.5M $1.15 %0.02 %as of Apr 30, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 195,53716.3M $0.71 %0.02 %as of Apr 30, 2026 ↗
Payden Equity Income Fund PAYDEN & RYGEL INVESTMENT GROUP 195,00016.2M $1.52 %0.02 %as of Apr 30, 2026 ↗
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB 194,163132.8M SEK0.14 %0.02 %as of Mar 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 193,88513.9M $0.16 %0.02 %as of Mar 31, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 190,750130.5M SEK0.30 %0.01 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 187,95513.5M $0.32 %0.01 %as of Mar 31, 2026 ↗
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 184,64514.8M $2.66 %0.01 %as of Feb 28, 2026 ↗
NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 184,51213.3M $1.48 %0.01 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 181,60313M $0.16 %0.01 %as of Mar 31, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 180,90013M $0.26 %0.01 %as of Mar 31, 2026 ↗
Storebrand USA Storebrand Asset Management AS 180,488123.5M SEK0.26 %0.01 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 180,32715M $0.18 %0.01 %as of Apr 30, 2026 ↗
Davis Balanced Fund DAVIS SERIES INC 180,22012.9M $4.45 %0.01 %as of Mar 31, 2026 ↗
Columbia Intrinsic Value Fund Columbia Funds Series Trust II 180,15814.4M $0.50 %0.01 %as of Feb 28, 2026 ↗
Poplar Forest Partners Fund Advisors Series Trust 180,00012.9M $3.88 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 178,12814.8M $0.13 %0.01 %as of Apr 30, 2026 ↗
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 176,80014.7M $1.28 %0.01 %as of Apr 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 176,33714.7M $0.49 %0.01 %as of Apr 30, 2026 ↗
Columbia Flexible Capital Income Fund Columbia Funds Series Trust II 175,00014M $1.08 %0.01 %as of Feb 28, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 173,82413.9M $0.17 %0.01 %as of Feb 28, 2026 ↗
Dividend Value Fund VALIC Co I 172,84213.8M $1.89 %0.01 %as of Feb 28, 2026 ↗
JNL/Invesco Diversified Dividend Fund JNL Series Trust 172,25812.4M $1.56 %0.01 %as of Mar 31, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 170,797116.9M SEK0.26 %0.01 %as of Mar 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 168,81213.5M $0.19 %0.01 %as of Feb 28, 2026 ↗
Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust 168,75314.1M $1.25 %0.01 %as of Apr 30, 2026 ↗
JNL/JPMorgan U.S. Value Fund JNL Series Trust 168,55312.1M $0.93 %0.01 %as of Mar 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 167,65214M $0.13 %0.01 %as of Apr 30, 2026 ↗
Large-Cap Value Portfolio PACIFIC SELECT FUND 167,27812M $1.92 %0.01 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 167,17512M $0.59 %0.01 %as of Mar 31, 2026 ↗
NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust 166,94412M $2.13 %0.01 %as of Mar 31, 2026 ↗
Capital Group Conservative Equity ETF Capital Group Conservative Equity ETF 164,60213.2M $0.87 %0.01 %as of Feb 28, 2026 ↗
VOYA CORPORATE LEADERS(R) 100 FUND Voya Equity Trust 164,51213.1M $0.99 %0.01 %as of Feb 28, 2026 ↗
Empower Large Cap Value Fund EMPOWER FUNDS, INC. 164,30711.8M $0.57 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Health Care ETF Invesco Exchange-Traded Fund Trust 161,85913.5M $1.96 %0.01 %as of Apr 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 161,12211.6M $0.16 %0.01 %as of Mar 31, 2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 160,00011.5M $1.14 %0.01 %as of Mar 31, 2026 ↗
VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS 159,89213.3M $0.34 %0.01 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Dividend Opportunity Fund Columbia Funds Variable Series Trust II 159,80011.5M $1.19 %0.01 %as of Mar 31, 2026 ↗
ETC 6 Meridian Mega Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 159,74512.8M $2.75 %0.01 %as of Feb 28, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 159,67813.3M $0.17 %0.01 %as of Apr 30, 2026 ↗
Davis Select Worldwide ETF Davis Fundamental ETF Trust 158,31213.2M $2.33 %0.01 %as of Apr 30, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 158,18111.4M $0.62 %0.01 %as of Mar 31, 2026 ↗
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 157,09511.3M $0.60 %0.01 %as of Mar 31, 2026 ↗
Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 155,88211.2M $0.81 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 154,63411.1M $0.15 %0.01 %as of Mar 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 154,25411.1M $0.10 %0.01 %as of Mar 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 154,11211.1M $0.15 %0.01 %as of Mar 31, 2026 ↗
NYLI Epoch Global Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 152,65712.7M $1.36 %0.01 %as of Apr 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 150,54210.8M $0.19 %0.01 %as of Mar 31, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 150,51710.8M $0.08 %0.01 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 148,23912.3M $0.26 %0.01 %as of Apr 30, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 145,70010.5M $1.02 %0.01 %as of Mar 31, 2026 ↗
VanEck Retail ETF VanEck ETF Trust 143,44210.3M $4.14 %0.01 %as of Mar 31, 2026 ↗
Stock Index Fund VALIC Co I 142,38411.4M $0.17 %0.01 %as of Feb 28, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 141,94211.8M $0.54 %0.01 %as of Apr 30, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 141,84310.2M $0.16 %0.01 %as of Mar 31, 2026 ↗
NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust 141,17010.1M $1.14 %0.01 %as of Mar 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 140,52011.2M $0.35 %0.01 %as of Feb 28, 2026 ↗
VIP Value Portfolio Variable Insurance Products Fund 140,17110.1M $1.66 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. 136,9589.8M $1.19 %0.01 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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