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 | |
|---|---|---|---|---|---|
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 23,044 | 2.4M $ | 0.69 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 22,846 | 2.4M $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Absolute Return Fund John Hancock Funds II | 22,659 | 2.1M $ | 0.78 % | 0.00 % | as of May 31, 2026 ↗ |
| First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 22,631 | 2.4M $ | 0.17 % | 0.00 % | as of Jul 31, 2026 ↗ |
| The U.S. Equity Portfolio HC Capital Trust | 22,394 | 2.3M $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Unusual Whales Subversive Democratic Trading ETF Tidal Trust I | 22,223 | 2.3M $ | 0.81 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Ariel Global Fund Ariel Investment Trust | 22,180 | 2.3M $ | 3.34 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Leuthold Core Investment Fund Managed Portfolio Series | 22,155 | 2.3M $ | 0.41 % | 0.00 % | as of Jun 30, 2026 ↗ |
| CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND Cantor Select Portfolios Trust | 22,000 | 2.3M $ | 2.49 % | 0.00 % | as of Jun 30, 2026 ↗ |
| M Large Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 22,000 | 2.3M $ | 1.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GuideMark Large Cap Core Fund GPS Funds I | 21,637 | 2.2M $ | 0.27 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 High Income ETF ProShares Trust | 21,615 | 2M $ | 0.15 % | 0.00 % | as of May 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 21,587 | 2.3M $ | 0.17 % | 0.00 % | as of Jul 31, 2026 ↗ |
| TCW Transform 500 ETF TCW ETF Trust | 21,382 | 2.2M $ | 0.20 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 21,327 | 2.2M $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Horizon Defined Risk Fund Horizon Funds | 21,324 | 1.9M $ | 0.18 % | 0.00 % | as of May 31, 2026 ↗ |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 21,123 | 2.2M $ | 0.14 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NVIT GQG US Quality Equity Fund Nationwide Variable Insurance Trust | 21,070 | 2.2M $ | 2.54 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 20,998 | 1.9M $ | 0.22 % | 0.00 % | as of May 31, 2026 ↗ |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 20,785 | 2.2M $ | 0.39 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Genter Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST | 20,700 | 2.2M $ | 4.31 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SFT T. Rowe Price Value Fund Securian Funds Trust | 20,400 | 2.1M $ | 0.97 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust | 20,350 | 2.1M $ | 0.25 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 20,300 | 1.8M $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| Penn Series Index 500 Fund Penn Series Funds Inc | 20,236 | 2.1M $ | 0.21 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VictoryShares US Value Momentum ETF Victory Portfolios II | 20,206 | 2.1M $ | 0.80 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 20,200 | 2.1M $ | 0.24 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LargeCap Value Fund III Principal Funds, Inc | 20,121 | 2.1M $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 20,057 | 2.1M $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Steward Large Cap Value Fund Steward Funds Inc | 20,000 | 2.1M $ | 1.37 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers S&P 100 Ex Top 20 ETF DBX ETF Trust | 19,940 | 1.8M $ | 0.79 % | 0.00 % | as of May 29, 2026 ↗ |
| Invesco S&P 500 Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 19,867 | 2.1M $ | 1.59 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Clearwater Core Equity Fund Clearwater Investment Trust | 19,800 | 2M $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 19,580 | 2M $ | 0.37 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 19,557 | 13.2M SEK | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 19,542 | 2M $ | 0.17 % | 0.00 % | as of Jun 30, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 19,500 | 2M $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GMO U.S. Equity Fund GMO TRUST | 19,469 | 1.8M $ | 0.80 % | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 19,274 | 1.8M $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| Victory Cornerstone Moderate Fund Victory Portfolios III | 19,263 | 1.8M $ | 0.14 % | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 18,295 | 1.7M $ | 0.21 % | 0.00 % | as of May 31, 2026 ↗ |
| Capital Group U.S. Large Value ETF Capital Group Equity ETF Trust I | 18,109 | 1.6M $ | 1.20 % | 0.00 % | as of May 31, 2026 ↗ |
| First Trust Consumer Staples AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 18,035 | 1.9M $ | 0.82 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 17,986 | 1.9M $ | 0.64 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Disciplined Value Fund Columbia Funds Series Trust II | 17,983 | 1.9M $ | 0.88 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Tweedy, Browne Insider + Value ETF RBB Fund Trust | 17,952 | 1.6M $ | 0.48 % | 0.00 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 17,946 | 1.9M $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 17,945 | 1.9M $ | 0.65 % | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 17,702 | 1.8M $ | 0.40 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 17,669 | 1.8M $ | 0.18 % | 0.00 % | as of Jun 30, 2026 ↗ |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 17,626 | 1.8M $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 17,600 | 1.8M $ | 0.17 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Easterly Snow All Cap Value Fund James Alpha Funds Trust | 17,600 | 1.8M $ | 0.39 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam U.S. Research Fund Putnam Investment Funds | 17,546 | 1.8M $ | 0.22 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 17,482 | 1.8M $ | 0.30 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL | 17,226 | 1.8M $ | 0.21 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 17,052 | 1.6M $ | 0.19 % | 0.00 % | as of May 31, 2026 ↗ |
| PACE Large Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 16,863 | 1.8M $ | 0.27 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 16,862 | 1.7M $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | 16,818 | 1.7M $ | 0.99 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust | 16,729 | 1.5M $ | 0.47 % | 0.00 % | as of May 31, 2026 ↗ |
| Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II | 16,706 | 1.5M $ | 1.13 % | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Advisor Value Fund Fidelity Advisor Series I | 16,699 | 1.7M $ | 0.43 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 16,601 | 11.2M SEK | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | 16,591 | 1.7M $ | 0.43 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Equity Income Fund RUSSELL INVESTMENT CO | 16,540 | 1.7M $ | 1.11 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 16,444 | 1.7M $ | 0.30 % | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 16,400 | 1.5M $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| Neuberger Core Equity ETF Neuberger Berman ETF Trust | 16,322 | 1.5M $ | 0.17 % | 0.00 % | as of May 31, 2026 ↗ |
| Nordea Stabil Nordea Funds Ab | 16,264 | 11M SEK | 0.85 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 16,217 | 1.7M $ | 0.14 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND | 16,200 | 1.7M $ | 0.98 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Conductor Global Equity Value ETF Two Roads Shared Trust | 16,100 | 1.7M $ | 1.30 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 15,983 | 1.7M $ | 0.51 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 15,919 | 1.4M $ | 0.53 % | 0.00 % | as of May 29, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 15,839 | 1.6M $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust | 15,824 | 1.7M $ | 0.11 % | 0.00 % | as of Jul 31, 2026 ↗ |
| DF Tactical Dividend Fund Northern Lights Fund Trust | 15,770 | 1.6M $ | 2.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 15,628 | 1.6M $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 15,574 | 1.6M $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 15,300 | 1.4M $ | 0.36 % | 0.00 % | as of May 31, 2026 ↗ |
| Systematic Core Fund VALIC Co I | 15,143 | 1.4M $ | 0.20 % | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 15,078 | 1.4M $ | 0.33 % | 0.00 % | as of May 31, 2026 ↗ |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds | 14,983 | 1.5M $ | 2.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 14,952 | 1.5M $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 14,918 | 1.6M $ | 0.15 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 14,688 | 1.5M $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 14,502 | 1.5M $ | 0.19 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 14,357 | 9.8M SEK | 0.17 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | 14,338 | 1.5M $ | 0.23 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 14,183 | 1.3M $ | 0.23 % | 0.00 % | as of May 31, 2026 ↗ |
| MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND | 14,163 | 1.5M $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ALPS Equal Sector Weight ETF ALPS ETF TRUST | 14,110 | 1.3M $ | 0.09 % | 0.00 % | as of May 31, 2026 ↗ |
| Disciplined Value Series Manning & Napier Fund, Inc. | 14,104 | 1.5M $ | 1.13 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Voya Global Income & Growth Fund Voya Equity Trust | 14,090 | 1.3M $ | 0.28 % | 0.00 % | as of May 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 14,060 | 9.6M SEK | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | 13,948 | 1.4M $ | 0.46 % | 0.00 % | as of Jun 30, 2026 ↗ |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | 13,867 | 1.4M $ | 0.60 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 13,598 | 1.4M $ | 0.52 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 13,571 | 1.4M $ | 0.41 % | 0.00 % | as of Jul 31, 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