Funds holding CVS Health Corp
1070 funds declare a position · 261 ETFs and 809 other funds · 40.6B $· 4.4B SEK· 22.7M € · US1266501006
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | Equity Income Trust John Hancock Variable Insurance Trust | 136,814 | 9.8M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 302 | SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 136,105 | 9.8M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 303 | SA Columbia Focused Value Portfolio SEASONS SERIES TRUST | 135,009 | 9.7M $ | 3.15 % | as of Mar 31, 2026 · Original filing |
| 304 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 134,666 | 10.8M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| 305 | MOA EQUITY INDEX FUND MoA Funds Corp | 131,320 | 9.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 306 | SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 129,600 | 10.8M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| 307 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 129,546 | 10.4M $ | 0.88 % | as of Feb 28, 2026 · Original filing |
| 308 | HealthInvest Sustainable Healthcare Atle Fund Management AB | 129,034 | 87.7M SEK | 2.75 % | as of Mar 31, 2026 · Original filing |
| 309 | Guardian Equity Income VIP Fund Guardian Variable Products Trust | 128,431 | 9.2M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 310 | SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 127,207 | 10.2M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| 311 | JNL/WMC Equity Income Fund JNL Series Trust | 127,074 | 9.1M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 312 | NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 126,052 | 9.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 313 | Victory RS Large Cap Alpha Fund Victory Portfolios | 125,590 | 9M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| 314 | Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 124,583 | 8.9M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 315 | NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 123,269 | 8.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 316 | NYLI Income Builder Fund NEW YORK LIFE INVESTMENTS FUNDS | 121,031 | 10.1M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| 317 | Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 120,356 | 8.6M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 318 | Motley Fool 100 Index ETF RBB Fund, Inc. | 118,756 | 9.5M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| 319 | Calamos Growth & Income Fund CALAMOS INVESTMENT TRUST/IL | 117,500 | 9.8M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 320 | Fidelity Worldwide Fund Fidelity Investment Trust | 116,000 | 9.7M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 321 | Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust | 113,003 | 9.4M $ | 1.39 % | as of Apr 30, 2026 · Original filing |
| 322 | Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 111,782 | 76.5M SEK | 0.17 % | as of Mar 31, 2026 · Original filing |
| 323 | LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 110,734 | 8M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 324 | EQ/Invesco Comstock Portfolio EQ Advisors Trust | 108,876 | 7.8M $ | 2.40 % | as of Mar 31, 2026 · Original filing |
| 325 | Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB | 107,163 | 73.3M SEK | 0.19 % | as of Mar 31, 2026 · Original filing |
| 326 | BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 106,623 | 8.9M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 327 | State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 106,048 | 7.6M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 328 | Applied Finance Select Fund World Funds Trust | 105,060 | 8.8M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| 329 | U.S. Sector Rotation Fund John Hancock Funds II | 104,553 | 8.4M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 330 | Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | 104,514 | 7.5M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 331 | Twin Oak Strategic Solutions ETF RBB Fund Trust | 104,000 | 8.3M $ | 4.85 % | as of Feb 28, 2026 · Original filing |
| 332 | ClearBridge Variable Dividend Strategy Portfolio Legg Mason Partners Variable Equity Trust | 102,943 | 7.4M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| 333 | iShares MSCI World ETF iShares, Inc. | 102,777 | 8.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 334 | T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 102,446 | 7.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 335 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 101,346 | 8.1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 336 | ProShares Ultra S&P500 ProShares Trust | 101,004 | 8.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 337 | iShares Large Cap Value Active ETF BlackRock ETF Trust | 99,104 | 8.3M $ | 2.60 % | as of Apr 30, 2026 · Original filing |
| 338 | Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 98,600 | 7.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 339 | American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 98,521 | 8.2M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 340 | MML Equity Fund MML Series Investment Fund II | 98,300 | 7.1M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 341 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 97,702 | 7.8M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 342 | Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 96,870 | 7.7M $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| 343 | Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 96,281 | 6.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 344 | PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds | 95,600 | 8M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 345 | Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 94,808 | 6.8M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| 346 | PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 | 94,800 | 7.9M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 347 | PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds | 94,730 | 7.9M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 348 | Shelton Equity Income Fund SHELTON FUNDS | 94,100 | 7.5M $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| 349 | SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 92,296 | 7.4M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 350 | POLARIS GLOBAL VALUE FUND FORUM FUNDS | 92,200 | 6.6M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 351 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 91,855 | 6.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 352 | Equity Income Fund John Hancock Funds II | 91,363 | 7.3M $ | 1.23 % | as of Feb 28, 2026 · Original filing |
| 353 | Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 90,114 | 7.2M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 354 | Voya VACS Index Series S Portfolio Voya Investors Trust | 89,627 | 6.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 355 | T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 89,200 | 6.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 356 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 87,149 | 7M $ | 0.88 % | as of Feb 28, 2026 · Original filing |
| 357 | SA JPMorgan Equity-Income Portfolio SUNAMERICA SERIES TRUST | 87,083 | 7.3M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| 358 | Avanza Global Avanza Fonder AB | 86,666 | 59.3M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 359 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 86,329 | 6.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 360 | Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 86,059 | 7.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 361 | BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. | 85,271 | 6.1M $ | 2.14 % | as of Mar 31, 2026 · Original filing |
| 362 | LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 84,082 | 6M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 363 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 83,429 | 6M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 364 | Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Products Trust | 82,706 | 5.9M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| 365 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 81,707 | 6.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 366 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 81,424 | 6.8M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 367 | Storebrand Global All Countries Storebrand Asset Management AS | 80,771 | 55.3M SEK | 0.12 % | as of Mar 31, 2026 · Original filing |
| 368 | Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 80,470 | 5.8M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 369 | Swedbank Robur Access Global Swedbank Robur Fonder AB | 80,051 | 54.8M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 370 | Institutionella Aktiefonden Stabil Nordea Funds Ab | 79,811 | 53.7M SEK | 2.64 % | as of Mar 31, 2026 · Original filing |
| 371 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 79,667 | 5.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 372 | T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 79,198 | 5.7M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 373 | CUTLER EQUITY FUND The Cutler Trust | 78,838 | 5.7M $ | 2.66 % | as of Mar 31, 2026 · Original filing |
| 374 | AST Large-Cap Equity Portfolio Advanced Series Trust | 78,400 | 5.6M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 375 | Madison Covered Call & Equity Income Fund MADISON FUNDS | 78,100 | 6.5M $ | 4.60 % | as of Apr 30, 2026 · Original filing |
| 376 | Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 77,876 | 6.5M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 377 | VIP Stock Selector Portfolio Variable Insurance Products Fund | 76,500 | 5.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 378 | iShares Core Dividend ETF iShares Trust | 76,375 | 6.4M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 379 | Edgar Lomax Value Fund Advisors Series Trust | 75,750 | 6.3M $ | 3.93 % | as of Apr 30, 2026 · Original filing |
| 380 | Nomura Healthcare Fund Delaware Group Equity Funds IV | 75,000 | 5.4M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 381 | Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust | 74,501 | 6M $ | 0.25 % | as of Feb 27, 2026 · Original filing |
| 382 | T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | 73,939 | 5.3M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 383 | MML Equity Income Fund MML SERIES INVESTMENT FUND | 73,929 | 5.3M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| 384 | Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 73,688 | 5.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 385 | VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II | 73,527 | 5.3M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 386 | iShares U.S. Equity Factor ETF iShares Trust | 73,428 | 6.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 387 | Hennessy Cornerstone Value Fund Hennessy Funds Trust | 73,400 | 6.1M $ | 1.85 % | as of Apr 30, 2026 · Original filing |
| 388 | Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 73,306 | 5.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 389 | GMO Implementation Fund GMO TRUST | 73,180 | 5.8M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 390 | Goldman Sachs Large Cap Growth Insights Fund Goldman Sachs Trust | 72,936 | 6.1M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 391 | SEB USA Exposure SEB Funds AB | 72,898 | 49.9M SEK | 0.19 % | as of Mar 31, 2026 · Original filing |
| 392 | Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 72,727 | 5.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 393 | Victory Market Neutral Income Fund Victory Portfolios II | 72,720 | 5.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 394 | LVIP Blended Large Cap Growth Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 72,519 | 5.2M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 395 | Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS | 71,609 | 6M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 396 | ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust | 71,500 | 5.1M $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| 397 | EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 70,576 | 5.1M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 398 | VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc | 69,832 | 5M $ | 2.37 % | as of Mar 31, 2026 · Original filing |
| 399 | Avantis U.S. Equity ETF American Century ETF Trust | 69,678 | 5.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 400 | T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 69,044 | 5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
Institutional managers
1845 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 29,459,042 | 2.1B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 29,527,125 | 2.1B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 25,138,946 | 1.8B $ | 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 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 8,196,799 | 588.7M $ | as of Mar 31, 2026 |