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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 39,438 | 3.6M $ | 0.21 % | 0.00 % | as of May 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 39,435 | 27M SEK | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 38,949 | 4M $ | 0.37 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 38,853 | 26.6M SEK | 0.25 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | 38,784 | 4M $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund Goldman Sachs Variable Insurance Trust | 38,601 | 4M $ | 1.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF Victory Portfolios II | 38,336 | 4M $ | 1.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 37,224 | 3.9M $ | 0.14 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. | 36,754 | 3.8M $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 36,701 | 24.7M SEK | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND | 36,106 | 3.8M $ | 0.58 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 36,026 | 3.3M $ | 0.20 % | 0.00 % | as of May 31, 2026 ↗ |
| Nationwide S&P 500 Index Fund Nationwide Mutual Funds | 35,887 | 3.7M $ | 0.21 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AST Large-Cap Equity Portfolio Advanced Series Trust | 35,600 | 3.7M $ | 0.19 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 35,527 | 24.3M SEK | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 35,489 | 24.3M SEK | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust | 35,480 | 3.7M $ | 2.28 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Blue Chip Growth ETF Fidelity Covington Trust | 35,048 | 3.7M $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | 34,979 | 3.6M $ | 0.33 % | 0.00 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 34,918 | 3.6M $ | 0.17 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 34,736 | 3.2M $ | 0.18 % | 0.00 % | as of May 31, 2026 ↗ |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 34,549 | 3.1M $ | 0.16 % | 0.00 % | as of May 31, 2026 ↗ |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 34,531 | 3.6M $ | 0.36 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 34,035 | 3.5M $ | 2.19 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street S&P 500 Index Fund SSGA FUNDS | 34,014 | 3.1M $ | 0.18 % | 0.00 % | as of May 31, 2026 ↗ |
| SFT Index 500 Fund Securian Funds Trust | 33,894 | 3.5M $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 33,607 | 3.5M $ | 0.53 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gotham Enhanced 500 ETF Tidal Trust I | 33,537 | 3.5M $ | 0.48 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT HEALTHCARE PORTFOLIO Thrivent Series Fund, Inc. | 33,071 | 3.4M $ | 1.44 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Horizon Multi-Factor U.S. Equity Fund Horizon Funds | 33,055 | 3M $ | 0.39 % | 0.00 % | as of May 31, 2026 ↗ |
| Franklin Templeton SMACS Series E Franklin Strategic Series | 32,981 | 3M $ | 0.48 % | 0.00 % | as of May 31, 2026 ↗ |
| Boston Partners Long/Short Research Fund RBB Fund, Inc. | 32,891 | 3M $ | 0.51 % | 0.00 % | as of May 31, 2026 ↗ |
| George Putnam Balanced Fund George Putnam Balanced Fund | 32,638 | 3.4M $ | 0.14 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 32,404 | 3.4M $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR Large Cap Multi-Style Fund AQR Funds | 32,059 | 3.3M $ | 0.17 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 31,973 | 21.9M SEK | 0.15 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 31,861 | 2.9M $ | 0.14 % | 0.00 % | as of May 31, 2026 ↗ |
| HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC | 31,846 | 3.3M $ | 2.93 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | 31,732 | 3.3M $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 31,362 | 3.2M $ | 0.18 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | 31,342 | 3.2M $ | 0.53 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Contrafund K6 Fidelity Contrafund | 31,300 | 3.2M $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,173 | 3.3M $ | 0.13 % | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,083 | 3.2M $ | 0.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 31,066 | 2.8M $ | 0.49 % | 0.00 % | as of May 31, 2026 ↗ |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust | 30,732 | 3.2M $ | 0.19 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 30,300 | 2.8M $ | 0.17 % | 0.00 % | as of May 31, 2026 ↗ |
| SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | 30,115 | 3.1M $ | 0.45 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Victory RS Investors Fund Victory Portfolios | 30,110 | 3.1M $ | 4.37 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 29,955 | 2.7M $ | 0.21 % | 0.00 % | as of May 31, 2026 ↗ |
| Allspring Index Fund ALLSPRING FUNDS TRUST | 29,861 | 3.1M $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 29,860 | 3.1M $ | 0.17 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GQG Partners US Quality Value Fund ADVISORS' INNER CIRCLE III | 29,814 | 3.1M $ | 1.22 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds | 29,340 | 3.1M $ | 0.19 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AAM S&P 500 High Dividend Value ETF ETF Series Solutions | 28,879 | 3M $ | 2.29 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 28,583 | 3M $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AB Select US Equity Portfolio AB CAP FUND, INC. | 28,550 | 3M $ | 0.87 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Muirfield Fund Meeder Funds | 28,382 | 2.9M $ | 0.23 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 28,367 | 2.9M $ | 0.16 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust | 27,980 | 2.9M $ | 1.70 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | 27,906 | 2.9M $ | 0.28 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Health Sciences Portfolio PACIFIC SELECT FUND | 27,762 | 2.9M $ | 0.75 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. | 27,420 | 2.5M $ | 0.31 % | 0.00 % | as of May 29, 2026 ↗ |
| Shelton Equity Premium Income ETF SCM Trust | 27,386 | 2.8M $ | 1.86 % | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 27,242 | 2.8M $ | 0.18 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Scharf Global Opportunity ETF Advisors Series Trust | 27,083 | 2.8M $ | 1.75 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 27,045 | 2.8M $ | 0.23 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Large-Cap Growth Fund SCHWAB CAPITAL TRUST | 26,987 | 2.8M $ | 0.47 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 26,983 | 2.5M $ | 0.55 % | 0.00 % | as of May 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 26,509 | 2.7M $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ALGER HEALTH SCIENCES FUND ALGER FUNDS | 26,479 | 2.8M $ | 3.67 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity MSCI North American Subset Index ETF Fidelity Covington Trust | 26,477 | 2.8M $ | 0.23 % | 0.00 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. | 25,977 | 2.7M $ | 0.20 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Pzena U.S. Large Cap Value ETF Advisors Series Trust | 25,796 | 2.3M $ | 3.78 % | 0.00 % | as of May 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 25,434 | 17.4M SEK | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,401 | 2.7M $ | 0.30 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 25,400 | 2.6M $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Direxion Daily Healthcare Bull 3X Shares Direxion Shares ETF Trust | 25,107 | 2.6M $ | 1.53 % | 0.00 % | as of Jul 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 25,064 | 2.6M $ | 0.18 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 25,004 | 2.6M $ | 0.30 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 24,891 | 2.3M $ | 0.36 % | 0.00 % | as of May 31, 2026 ↗ |
| iShares Morningstar U.S. Equity ETF iShares Trust | 24,648 | 2.6M $ | 0.20 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Templeton Global Dynamic Income Fund Templeton Global Investment Trust | 24,520 | 2.5M $ | 0.77 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 24,400 | 2.2M $ | 0.10 % | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 24,386 | 2.2M $ | 0.80 % | 0.00 % | as of May 31, 2026 ↗ |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | 24,370 | 2.5M $ | 0.18 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 24,339 | 2.5M $ | 0.24 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | 24,035 | 2.5M $ | 0.18 % | 0.00 % | as of Jun 30, 2026 ↗ |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 24,000 | 2.5M $ | 0.71 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 23,819 | 2.5M $ | 0.37 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Health Sciences Trust John Hancock Variable Insurance Trust | 23,810 | 2.5M $ | 0.98 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 23,709 | 2.5M $ | 0.20 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Large Cap Core Plus ProShares Trust | 23,702 | 2.2M $ | 0.41 % | 0.00 % | as of May 31, 2026 ↗ |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 23,570 | 2.4M $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Hillman Value Fund ALPS SERIES TRUST | 23,500 | 2.4M $ | 3.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Skandia Nordamerika Exponering Skandia Fonder AB | 23,483 | 16.1M SEK | 0.18 % | 0.00 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 23,355 | 2.4M $ | 0.21 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 23,308 | 2.4M $ | 0.19 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 23,285 | 2.4M $ | 0.16 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST | 23,064 | 2.4M $ | 1.71 % | 0.00 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1,029 | +53 | 522,349,974 | -1.7 % |
| 2026Q2 | 976 | +42 | 531,511,629 | +1.4 % |
| 2026Q1 | 934 | -6 | 523,950,533 | -0.0 % |
| 2025Q4 | 940 | +10 | 523,962,772 | -0.9 % |
| 2025Q3 | 930 | +38 | 528,478,793 | +2.4 % |
| 2025Q2 | 892 | +74 | 515,923,069 | +4.4 % |
| 2025Q1 | 818 | -52 | 494,113,336 | +8.3 % |
| 2024Q4 | 870 | -24 | 456,113,966 | -4.7 % |
| 2024Q3 | 894 | -78 | 478,590,748 | +9.9 % |
| 2024Q2 | 972 | -21 | 435,396,313 | +3.4 % |
| 2024Q1 | 993 | -36 | 421,081,141 | +1.7 % |
| 2023Q4 | 1,029 | 413,965,649 |
Institutional managers
1,845 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| JPMORGAN CHASE & CO | 29,527,125 | 2.1B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 29,459,042 | 2.1B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 25,138,946 | 1.8B $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,783,145 | 1.7M $ | 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Dodge & Cox | 3.90 % | 50,012,765 | as 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.
Cite this page
Titelia. "Fund shareholders of CVS Health Corp". https://titelia.com/en/stocks/cvs-health-corp-US1266501006