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
Equity Income Trust John Hancock Variable Insurance Trust 136,8149.8M $1.14 %0.01 %as of Mar 31, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 136,1059.8M $0.69 %0.01 %as of Mar 31, 2026 ↗
SA Columbia Focused Value Portfolio SEASONS SERIES TRUST 135,0099.7M $3.15 %0.01 %as of Mar 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 134,66610.8M $0.77 %0.01 %as of Feb 28, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 131,3209.4M $0.16 %0.01 %as of Mar 31, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 129,60010.8M $0.88 %0.01 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 129,54610.4M $0.88 %0.01 %as of Feb 28, 2026 ↗
HealthInvest Sustainable Healthcare Atle Fund Management AB 129,03487.7M SEK2.75 %0.01 %as of Mar 31, 2026 ↗
Guardian Equity Income VIP Fund Guardian Variable Products Trust 128,4319.2M $1.08 %0.01 %as of Mar 31, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 127,20710.2M $0.73 %0.01 %as of Feb 28, 2026 ↗
JNL/WMC Equity Income Fund JNL Series Trust 127,0749.1M $1.02 %0.01 %as of Mar 31, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 126,0529.1M $0.16 %0.01 %as of Mar 31, 2026 ↗
Victory RS Large Cap Alpha Fund Victory Portfolios 125,5909M $1.68 %0.01 %as of Mar 31, 2026 ↗
Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 124,5838.9M $1.18 %0.01 %as of Mar 31, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 123,2698.9M $0.16 %0.01 %as of Mar 31, 2026 ↗
NYLI Income Builder Fund NEW YORK LIFE INVESTMENTS FUNDS 121,03110.1M $0.89 %0.01 %as of Apr 30, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 120,3568.6M $0.33 %0.01 %as of Mar 31, 2026 ↗
Motley Fool 100 Index ETF RBB Fund, Inc. 118,7569.5M $0.50 %0.01 %as of Feb 28, 2026 ↗
Calamos Growth & Income Fund CALAMOS INVESTMENT TRUST/IL 117,5009.8M $0.29 %0.01 %as of Apr 30, 2026 ↗
Fidelity Worldwide Fund Fidelity Investment Trust 116,0009.7M $0.26 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust 113,0039.4M $1.39 %0.01 %as of Apr 30, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 111,78276.5M SEK0.17 %0.01 %as of Mar 31, 2026 ↗
LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 110,7348M $0.87 %0.01 %as of Mar 31, 2026 ↗
EQ/Invesco Comstock Portfolio EQ Advisors Trust 108,8767.8M $2.40 %0.01 %as of Mar 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 106,6238.9M $0.17 %0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 106,0487.6M $0.90 %0.01 %as of Mar 31, 2026 ↗
Applied Finance Select Fund World Funds Trust 105,0608.8M $1.32 %0.01 %as of Apr 30, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 104,5538.4M $0.17 %0.01 %as of Feb 28, 2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 104,5147.5M $0.76 %0.01 %as of Mar 31, 2026 ↗
Twin Oak Strategic Solutions ETF RBB Fund Trust 104,0008.3M $4.85 %0.01 %as of Feb 28, 2026 ↗
ClearBridge Variable Dividend Strategy Portfolio Legg Mason Partners Variable Equity Trust 102,9437.4M $1.66 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 102,7778.2M $0.12 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 102,4467.4M $0.19 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 101,3468.1M $0.15 %0.01 %as of Feb 28, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 101,0048.1M $0.12 %0.01 %as of Feb 28, 2026 ↗
iShares Large Cap Value Active ETF BlackRock ETF Trust 99,1048.3M $2.60 %0.01 %as of Apr 30, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 98,6007.9M $0.04 %0.01 %as of Feb 28, 2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 98,5218.2M $0.27 %0.01 %as of Apr 30, 2026 ↗
MML Equity Fund MML Series Investment Fund II 98,3007.1M $0.78 %0.01 %as of Mar 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 97,7027.8M $0.16 %0.01 %as of Feb 28, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 96,8707.7M $1.05 %0.01 %as of Feb 28, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 96,2816.9M $0.16 %0.01 %as of Mar 31, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 95,6008M $0.15 %0.01 %as of Apr 30, 2026 ↗
Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 94,8086.8M $1.55 %0.01 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 94,8007.9M $0.78 %0.01 %as of Apr 30, 2026 ↗
PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds 94,7307.9M $0.18 %0.01 %as of Apr 30, 2026 ↗
Shelton Equity Income Fund SHELTON FUNDS 94,1007.5M $0.71 %0.01 %as of Feb 28, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 92,2967.4M $0.17 %0.01 %as of Feb 28, 2026 ↗
POLARIS GLOBAL VALUE FUND FORUM FUNDS 92,2006.6M $1.29 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 91,8556.6M $0.15 %0.01 %as of Mar 31, 2026 ↗
Equity Income Fund John Hancock Funds II 91,3637.3M $1.23 %0.01 %as of Feb 28, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 90,1147.2M $0.17 %0.01 %as of Feb 28, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 89,6276.4M $0.16 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 89,2006.4M $0.13 %0.01 %as of Mar 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 87,1497M $0.88 %0.01 %as of Feb 28, 2026 ↗
SA JPMorgan Equity-Income Portfolio SUNAMERICA SERIES TRUST 87,0837.3M $0.93 %0.01 %as of Apr 30, 2026 ↗
Avanza Global Avanza Fonder AB 86,66659.3M SEK0.14 %0.01 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 86,3296.2M $0.18 %0.01 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 86,0597.2M $0.12 %0.01 %as of Apr 30, 2026 ↗
BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. 85,2716.1M $2.14 %0.01 %as of Mar 31, 2026 ↗
LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 84,0826M $0.70 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 83,4296M $0.40 %0.01 %as of Mar 31, 2026 ↗
Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Products Trust 82,7065.9M $1.43 %0.01 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 81,7076.8M $0.13 %0.01 %as of Apr 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 81,4246.8M $0.15 %0.01 %as of Apr 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 80,77155.3M SEK0.12 %0.01 %as of Mar 31, 2026 ↗
Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 80,4705.8M $1.17 %0.01 %as of Mar 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 80,05154.8M SEK0.09 %0.01 %as of Mar 31, 2026 ↗
Institutionella Aktiefonden Stabil Nordea Funds Ab 79,81153.7M SEK2.64 %0.01 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 79,6675.7M $0.05 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 79,1985.7M $0.86 %0.01 %as of Mar 31, 2026 ↗
CUTLER EQUITY FUND The Cutler Trust 78,8385.7M $2.66 %0.01 %as of Mar 31, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 78,4005.6M $0.32 %0.01 %as of Mar 31, 2026 ↗
Madison Covered Call & Equity Income Fund MADISON FUNDS 78,1006.5M $4.60 %0.01 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 77,8766.5M $0.31 %0.01 %as of Apr 30, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 76,5005.5M $0.12 %0.01 %as of Mar 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 76,3756.4M $0.47 %0.01 %as of Apr 30, 2026 ↗
Edgar Lomax Value Fund Advisors Series Trust 75,7506.3M $3.93 %0.01 %as of Apr 30, 2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 75,0005.4M $0.81 %0.01 %as of Mar 31, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 74,5016M $0.25 %0.01 %as of Feb 27, 2026 ↗
T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. 73,9395.3M $0.87 %0.01 %as of Mar 31, 2026 ↗
MML Equity Income Fund MML SERIES INVESTMENT FUND 73,9295.3M $1.19 %0.01 %as of Mar 31, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 73,6885.9M $0.03 %0.01 %as of Feb 28, 2026 ↗
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II 73,5275.3M $0.73 %0.01 %as of Mar 31, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 73,4286.1M $0.19 %0.01 %as of Apr 30, 2026 ↗
Hennessy Cornerstone Value Fund Hennessy Funds Trust 73,4006.1M $1.85 %0.01 %as of Apr 30, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 73,3065.3M $0.16 %0.01 %as of Mar 31, 2026 ↗
GMO Implementation Fund GMO TRUST 73,1805.8M $0.25 %0.01 %as of Feb 28, 2026 ↗
Goldman Sachs Large Cap Growth Insights Fund Goldman Sachs Trust 72,9366.1M $0.37 %0.01 %as of Apr 30, 2026 ↗
SEB USA Exposure SEB Funds AB 72,89849.9M SEK0.19 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 72,7275.2M $0.16 %0.01 %as of Mar 31, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 72,7205.2M $0.18 %0.01 %as of Mar 31, 2026 ↗
LVIP Blended Large Cap Growth Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 72,5195.2M $0.35 %0.01 %as of Mar 31, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 71,6096M $0.49 %0.01 %as of Apr 30, 2026 ↗
ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust 71,5005.1M $1.93 %0.01 %as of Mar 31, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 70,5765.1M $0.36 %0.01 %as of Mar 31, 2026 ↗
VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc 69,8325M $2.37 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 69,6785.6M $0.05 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 69,0445M $0.24 %0.01 %as of Mar 31, 2026 ↗

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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