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
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 68,0655.7M $0.17 %0.01 %as of Apr 30, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 67,97646.5M SEK0.15 %0.01 %as of Mar 31, 2026 ↗
Essential 40 Stock ETF NORTHERN LIGHTS FUND TRUST II 67,8585.4M $2.42 %0.01 %as of Feb 28, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 66,3654.8M $0.16 %0.01 %as of Mar 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 65,8945.5M $0.17 %0.01 %as of Apr 30, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 65,2994.7M $0.20 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 64,9755.2M $0.18 %0.01 %as of Feb 28, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 64,9605.4M $0.17 %0.01 %as of Apr 30, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 64,8354.7M $0.07 %0.01 %as of Mar 31, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 64,2165.1M $0.17 %0.01 %as of Feb 28, 2026 ↗
NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 63,8724.6M $0.83 %0.00 %as of Mar 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 63,48043.4M SEK0.14 %0.00 %as of Mar 31, 2026 ↗
Victory RS Value Fund Victory Portfolios 63,4704.6M $1.86 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 63,2324.5M $0.73 %0.00 %as of Mar 31, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 62,9035M $0.22 %0.00 %as of Feb 28, 2026 ↗
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 62,8435.2M $0.40 %0.00 %as of Apr 30, 2026 ↗
CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 62,4004.5M $0.19 %0.00 %as of Mar 31, 2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 59,5984.3M $0.37 %0.00 %as of Mar 31, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 59,3974.7M $0.16 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. 59,3854.3M $1.16 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 58,8804.7M $0.11 %0.00 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 58,7234.2M $0.08 %0.00 %as of Mar 31, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 58,3224.2M $0.16 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 58,3064.2M $0.31 %0.00 %as of Mar 31, 2026 ↗
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 58,3004.2M $0.30 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 58,0024.2M $0.29 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 57,6704.1M $0.14 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 56,7654.1M $0.71 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund Goldman Sachs Variable Insurance Trust 55,9264M $1.18 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 55,6834.6M $0.17 %0.00 %as of Apr 30, 2026 ↗
First Trust Consumer Staples AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 55,5794.6M $1.89 %0.00 %as of Apr 30, 2026 ↗
Brandes U.S. Value ETF 2023 ETF Series Trust 55,5524M $1.45 %0.00 %as of Mar 31, 2026 ↗
Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 55,2384.6M $0.29 %0.00 %as of Apr 30, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 55,0314M $0.24 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 54,9603.9M $0.17 %0.00 %as of Mar 31, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 54,7743.9M $0.16 %0.00 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 54,6284.5M $0.16 %0.00 %as of Apr 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 54,0003.9M $0.38 %0.00 %as of Mar 31, 2026 ↗
MML Fundamental Equity Fund MML SERIES INVESTMENT FUND 53,7833.9M $1.17 %0.00 %as of Mar 31, 2026 ↗
Simplify Health Care ETF Simplify Exchange Traded Funds 53,0263.8M $1.63 %0.00 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 52,6893.8M $0.16 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 52,6214.4M $1.55 %0.00 %as of Apr 30, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 52,5843.8M $0.16 %0.00 %as of Mar 31, 2026 ↗
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc 51,8243.7M $0.83 %0.00 %as of Mar 31, 2026 ↗
BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. 51,4113.7M $1.22 %0.00 %as of Mar 31, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 51,1813.7M $0.15 %0.00 %as of Mar 31, 2026 ↗
Davis Equity Portfolio DAVIS VARIABLE ACCOUNT FUND INC 50,9803.7M $3.42 %0.00 %as of Mar 31, 2026 ↗
iShares Russell Top 200 ETF iShares Trust 50,9793.7M $0.19 %0.00 %as of Mar 31, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 50,9384.2M $0.39 %0.00 %as of Apr 30, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 50,7784.1M $0.50 %0.00 %as of Feb 28, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 50,7504.1M $0.73 %0.00 %as of Feb 28, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 50,7004.1M $0.22 %0.00 %as of Feb 28, 2026 ↗
Schwab Dividend Equity Fund SCHWAB CAPITAL TRUST 50,0004.2M $0.66 %0.00 %as of Apr 30, 2026 ↗
Olstein All Cap Value Fund Managed Portfolio Series 50,0003.6M $0.80 %0.00 %as of Mar 31, 2026 ↗
Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 49,9004.2M $0.53 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar Value ETF iShares Trust 49,2364.1M $0.33 %0.00 %as of Apr 30, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 49,0683.9M $0.47 %0.00 %as of Feb 28, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 48,6323.5M $0.15 %0.00 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 48,3753.5M $0.20 %0.00 %as of Mar 31, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 48,1573.5M $0.16 %0.00 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 47,9574M $0.55 %0.00 %as of Apr 30, 2026 ↗
Horizon Multi-Factor U.S. Equity Fund Horizon Funds 47,8533.8M $0.52 %0.00 %as of Feb 28, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 47,8003.4M $0.07 %0.00 %as of Mar 31, 2026 ↗
GMO U.S. Opportunistic Value Fund GMO TRUST 47,7463.8M $1.19 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 47,1723.8M $0.11 %0.00 %as of Feb 28, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 46,9003.4M $0.77 %0.00 %as of Mar 31, 2026 ↗
Invesco Comstock Contrarian Equity ETF Invesco Actively Managed Exchange-Traded Fund Trust 46,7873.9M $3.01 %0.00 %as of Apr 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 46,2483.3M $0.12 %0.00 %as of Mar 31, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 46,0003.3M $0.75 %0.00 %as of Mar 31, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 45,9073.3M $0.16 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 45,4443.8M $1.37 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST 45,2813.3M $0.60 %0.00 %as of Mar 31, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 45,1353.8M $0.26 %0.00 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ 44,8303.2M $0.90 %0.00 %as of Mar 31, 2026 ↗
Aptus Collared Investment Opportunity ETF ETF Series Solutions 44,2773.7M $0.16 %0.00 %as of Apr 30, 2026 ↗
Victory RS Investors Fund Victory Portfolios 44,2503.2M $4.41 %0.00 %as of Mar 31, 2026 ↗
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 43,7393.1M $0.14 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 42,8763.4M $0.16 %0.00 %as of Feb 28, 2026 ↗
COPLEY INVESTMENT FUND Centaur Mutual Funds Trust 42,8703.6M $3.20 %0.00 %as of Apr 30, 2026 ↗
Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II 42,7773.4M $0.28 %0.00 %as of Feb 28, 2026 ↗
Thompson LargeCap Fund Thompson IM Funds, Inc. 42,4603.4M $1.63 %0.00 %as of Feb 28, 2026 ↗
Putnam VT Global Health Care Fund Putnam Variable Trust 42,4003M $2.16 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 42,2943.5M $0.17 %0.00 %as of Apr 30, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 41,9503.5M $0.48 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 41,9073.3M $0.20 %0.00 %as of Feb 28, 2026 ↗
NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 41,4143.4M $0.17 %0.00 %as of Apr 30, 2026 ↗
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND Cantor Select Portfolios Trust 41,0002.9M $3.24 %0.00 %as of Mar 31, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 40,9842.9M $0.16 %0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 40,7953.4M $0.32 %0.00 %as of Apr 30, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 40,0002.9M $0.73 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 39,9722.9M $0.29 %0.00 %as of Mar 31, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 39,9202.9M $0.03 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 39,43527M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 38,9302.8M $0.26 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB 38,85326.6M SEK0.25 %0.00 %as of Mar 31, 2026 ↗
Columbia Large Cap Enhanced Core Fund COLUMBIA FUNDS SERIES TRUST 38,4013.1M $0.70 %0.00 %as of Feb 28, 2026 ↗
VictoryShares US Large Cap High Div Volatility Wtd ETF Victory Portfolios II 38,3362.8M $0.73 %0.00 %as of Mar 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 38,2462.7M $0.46 %0.00 %as of Mar 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 38,1633.2M $0.17 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 38,0733M $0.19 %0.00 %as of Feb 28, 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