Titelia

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.

FundSharesValueWeight in fundShare of capital
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 127,42013.2M $0.20 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 126,59213.1M $0.20 %0.01 %as of Jun 30, 2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 125,00012.9M $1.12 %0.01 %as of Jun 30, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 124,80013M $1.01 %0.01 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS 124,79313M $0.35 %0.01 %as of Jul 31, 2026 ↗
Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 121,49512.6M $1.52 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Health Care ETF Invesco Exchange-Traded Fund Trust 121,12012.6M $1.65 %0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 120,85011M $0.83 %0.01 %as of May 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 119,52212.4M $0.09 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 119,29912.3M $0.30 %0.01 %as of Jun 30, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 119,14512.3M $0.81 %0.01 %as of Jun 30, 2026 ↗
Calamos Growth & Income Fund CALAMOS INVESTMENT TRUST/IL 117,50012.3M $0.35 %0.01 %as of Jul 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 116,25812M $0.20 %0.01 %as of Jun 30, 2026 ↗
VanEck Retail ETF VanEck ETF Trust 115,01911.9M $4.79 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 112,29910.2M $0.13 %0.01 %as of May 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 111,78276.5M SEK0.17 %0.01 %as of Mar 31, 2026 ↗
BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. 111,12411.5M $3.72 %0.01 %as of Jun 30, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 109,20911.4M $0.11 %0.01 %as of Jul 31, 2026 ↗
Victory RS Large Cap Alpha Fund Victory Portfolios 108,95011.3M $2.03 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust 108,48711.3M $1.00 %0.01 %as of Jul 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 107,5809.8M $0.12 %0.01 %as of May 31, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 107,16373.3M SEK0.19 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 106,73511.1M $0.20 %0.01 %as of Jul 31, 2026 ↗
SA Columbia Focused Value Portfolio SEASONS SERIES TRUST 106,23811M $3.28 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 105,6559.6M $0.16 %0.01 %as of May 31, 2026 ↗
JNL Multi-Manager Select Equity Fund JNL Series Trust 105,24010.9M $0.70 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Equity Premium Income Fund JPMorgan Trust IV 105,01510.9M $0.21 %0.01 %as of Jun 30, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 104,7009.5M $0.43 %0.01 %as of May 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 104,4769.5M $1.10 %0.01 %as of May 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 103,32610.7M $0.09 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 102,7189.3M $0.16 %0.01 %as of May 31, 2026 ↗
Motley Fool 100 Index ETF RBB Fund, Inc. 101,4579.2M $0.44 %0.01 %as of May 31, 2026 ↗
Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust 101,35310.6M $1.39 %0.01 %as of Jul 31, 2026 ↗
Applied Finance Select Fund World Funds Trust 101,06010.6M $1.52 %0.01 %as of Jul 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 100,2119.1M $0.17 %0.01 %as of May 31, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 99,74910.4M $0.15 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. 99,74410.3M $1.09 %0.01 %as of Jun 30, 2026 ↗
LVIP ClearBridge Dividend Strategy Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 99,44310.3M $2.25 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 99,00510.2M $0.25 %0.01 %as of Jun 30, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 98,74210.3M $0.17 %0.01 %as of Jul 31, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 97,51710.1M $0.07 %0.01 %as of Jun 30, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 95,60010M $0.16 %0.01 %as of Jul 31, 2026 ↗
Nationwide GQG US Quality Equity Fund Nationwide Mutual Funds 95,2219.9M $2.56 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 94,9249.8M $0.19 %0.01 %as of Jun 30, 2026 ↗
MML VIP Franklin Templeton Equity Fund MML Series Investment Fund II 94,5009.8M $1.03 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 93,2469.6M $0.20 %0.01 %as of Jun 30, 2026 ↗
POLARIS GLOBAL VALUE FUND FORUM FUNDS 92,2009.5M $1.66 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 91,9548.4M $0.18 %0.01 %as of May 31, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 91,6008.3M $0.03 %0.01 %as of May 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 90,8459.4M $0.20 %0.01 %as of Jun 30, 2026 ↗
iShares Large Cap Value Active ETF BlackRock ETF Trust 90,4789.4M $2.74 %0.01 %as of Jul 31, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 89,3009.2M $0.17 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 88,9079.2M $0.19 %0.01 %as of Jun 30, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 88,2968M $0.18 %0.01 %as of May 31, 2026 ↗
PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds 88,2009.2M $0.20 %0.01 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust 87,9919.2M $0.64 %0.01 %as of Jul 31, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 87,8328M $0.29 %0.01 %as of May 29, 2026 ↗
Equity Income Fund John Hancock Funds II 87,5648M $1.33 %0.01 %as of May 31, 2026 ↗
Avanza Global Avanza Fonder AB 86,66659.3M SEK0.14 %0.01 %as of Mar 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 86,1187.8M $0.95 %0.01 %as of May 31, 2026 ↗
EQ/Invesco Comstock Portfolio EQ Advisors Trust 86,0918.9M $2.49 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 85,9398.9M $0.20 %0.01 %as of Jun 30, 2026 ↗
LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 85,7578.9M $0.78 %0.01 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 84,2538.7M $0.07 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 83,6718.7M $0.54 %0.01 %as of Jun 30, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 83,4818.7M $0.38 %0.01 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 83,2688.7M $0.18 %0.01 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 81,7078.5M $0.15 %0.01 %as of Jul 31, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 81,6208.4M $0.26 %0.01 %as of Jun 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 80,77155.3M SEK0.12 %0.01 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 80,7098.3M $0.22 %0.01 %as of Jun 30, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 80,05154.8M SEK0.09 %0.01 %as of Mar 31, 2026 ↗
JNL/Franklin Templeton Income Fund JNL Series Trust 79,9568.3M $0.59 %0.01 %as of Jun 30, 2026 ↗
Institutionella Aktiefonden Stabil Nordea Funds Ab 79,81153.7M SEK2.64 %0.01 %as of Mar 31, 2026 ↗
Essential 40 Stock ETF NORTHERN LIGHTS FUND TRUST II 79,1427.2M $2.58 %0.01 %as of May 31, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 78,9058.2M $0.63 %0.01 %as of Jul 31, 2026 ↗
CUTLER EQUITY FUND The Cutler Trust 78,8388.2M $3.67 %0.01 %as of Jun 30, 2026 ↗
Edgar Lomax Value Fund Advisors Series Trust 78,2508.2M $4.75 %0.01 %as of Jul 31, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 78,0108.1M $0.25 %0.01 %as of Jun 30, 2026 ↗
LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 77,0558M $0.82 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP Income Builder Portfolio NYLIM VP FUNDS TRUST 76,2987.9M $1.29 %0.01 %as of Jun 30, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 76,0007.9M $0.22 %0.01 %as of Jul 31, 2026 ↗
SA JPMorgan Equity-Income Portfolio SUNAMERICA SERIES TRUST 75,4667.9M $1.01 %0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 75,1076.8M $0.05 %0.01 %as of May 31, 2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 75,0007.8M $1.03 %0.01 %as of Jun 30, 2026 ↗
iShares Core Dividend ETF iShares Trust 74,8847.8M $0.46 %0.01 %as of Jul 31, 2026 ↗
Shelton Equity Income Fund SHELTON FUNDS 74,1006.7M $0.59 %0.01 %as of May 31, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 73,8796.7M $0.28 %0.01 %as of May 31, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 73,7366.7M $0.02 %0.01 %as of May 31, 2026 ↗
PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST 73,6317.7M $0.96 %0.01 %as of Jul 31, 2026 ↗
SEB USA Exposure SEB Funds AB 72,89849.9M SEK0.19 %0.01 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 72,5117.5M $0.21 %0.01 %as of Jun 30, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 72,2767.5M $0.46 %0.01 %as of Jun 30, 2026 ↗
Hennessy Cornerstone Value Fund Hennessy Funds Trust 72,1007.5M $2.24 %0.01 %as of Jul 31, 2026 ↗
AB Select US Long/Short Portfolio AB CAP FUND, INC. 70,9837.3M $0.50 %0.01 %as of Jun 30, 2026 ↗
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II 70,2547.3M $1.01 %0.01 %as of Jun 30, 2026 ↗
Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 69,8987.2M $1.39 %0.01 %as of Jun 30, 2026 ↗
Simplify Health Care ETF Simplify Exchange Traded Funds 69,5567.2M $2.01 %0.01 %as of Jun 30, 2026 ↗
Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 68,9647.2M $0.34 %0.01 %as of Jul 31, 2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 68,3957.1M $0.65 %0.01 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight 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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q31,029+53522,349,974-1.7 %
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
Dodge & Cox 3.90 %50,012,765as 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.

FundBond linesValue
Dodge & Cox Income Fund12818.7M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND31697.1M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND31678.3M $as of Jun 30, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND7314.9M $as of Jul 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND12303.2M $as of May 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF24282.3M $as of May 31, 2026
Bond Fund of America15279.4M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND8275.4M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF34218.9M $as of May 31, 2026
PIMCO Long Duration Credit Bond Portfolio13170.8M $as of Jun 30, 2026
Baird Aggregate Bond Fund8155.5M $as of Jun 30, 2026
Franklin Income Fund2154.7M $as of Jun 30, 2026
Fidelity U.S. Bond Index Fund15145.4M $as of May 31, 2026
American Funds Multi-Sector Income Fund8142.9M $as of Jun 30, 2026
Capital Group Central Corporate Bond Fund12142.6M $as of May 31, 2026
AST Multi-Sector Fixed Income Portfolio4122.1M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND4121.1M $as of Jul 31, 2026
American Balanced Fund6118.5M $as of Jun 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND9104.7M $as of Jun 30, 2026
Baird Core Plus Bond Fund6103.5M $as of Jun 30, 2026
Bridge Builder Core Plus Bond Fund7100.3M $as of Jun 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF3497.9M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF1197.8M $as of May 31, 2026
American Funds Strategic Bond Fund597.2M $as of Jun 30, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND1391.4M $as of May 31, 2026
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Titelia. "Fund shareholders of CVS Health Corp". https://titelia.com/en/stocks/cvs-health-corp-US1266501006