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
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 20,7451.7M $0.07 %0.00 %as of Feb 28, 2026 ↗
Genter Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST 20,7001.7M $3.69 %0.00 %as of Apr 30, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 20,6681.7M $0.20 %0.00 %as of Feb 28, 2026 ↗
LVIP American Century Disciplined Core Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,5601.5M $0.60 %0.00 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 20,5591.5M $0.05 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 20,5001.5M $0.08 %0.00 %as of Mar 31, 2026 ↗
Ariel Global Fund Ariel Investment Trust 20,4891.5M $2.77 %0.00 %as of Mar 31, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 20,2971.6M $0.28 %0.00 %as of Feb 28, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 20,2601.6M $0.24 %0.00 %as of Feb 28, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 20,2361.5M $0.17 %0.00 %as of Mar 31, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 20,2001.6M $0.05 %0.00 %as of Feb 28, 2026 ↗
Victory Cornerstone Moderate Fund Victory Portfolios III 20,1291.6M $0.13 %0.00 %as of Feb 28, 2026 ↗
AAM S&P 500 High Dividend Value ETF ETF Series Solutions 20,1001.7M $1.86 %0.00 %as of Apr 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 20,0541.4M $0.06 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Value with Momentum ETF Invesco Exchange-Traded Fund Trust 20,0401.7M $1.39 %0.00 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 19,9511.4M $0.13 %0.00 %as of Mar 31, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 19,8391.7M $1.11 %0.00 %as of Apr 30, 2026 ↗
Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 19,8151.4M $0.96 %0.00 %as of Mar 31, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 19,8001.4M $0.10 %0.00 %as of Mar 31, 2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 19,7181.4M $0.89 %0.00 %as of Mar 31, 2026 ↗
DF Tactical Dividend Fund Northern Lights Fund Trust 19,6241.4M $1.86 %0.00 %as of Mar 31, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 19,55713.2M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 19,5001.4M $0.09 %0.00 %as of Mar 31, 2026 ↗
Shelton Equity Premium Income ETF SCM Trust 19,3861.4M $1.44 %0.00 %as of Mar 31, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 19,2401.6M $0.08 %0.00 %as of Apr 30, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 19,1561.4M $0.22 %0.00 %as of Mar 31, 2026 ↗
Tweedy, Browne Insider + Value ETF RBB Fund Trust 19,1321.5M $0.51 %0.00 %as of Feb 28, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 19,1001.4M $0.20 %0.00 %as of Mar 31, 2026 ↗
SFT T. Rowe Price Value Fund Securian Funds Trust 18,8001.4M $0.67 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 18,7481.3M $0.59 %0.00 %as of Mar 31, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 18,7401.6M $0.56 %0.00 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 18,6461.3M $0.16 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18,2001.5M $0.22 %0.00 %as of Feb 28, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 18,1701.3M $0.25 %0.00 %as of Mar 31, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 18,0911.5M $0.18 %0.00 %as of Apr 30, 2026 ↗
Columbia Disciplined Value Fund Columbia Funds Series Trust II 17,9831.5M $0.78 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 17,8111.4M $0.28 %0.00 %as of Feb 28, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 17,6791.3M $0.34 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 17,6451.3M $0.14 %0.00 %as of Mar 31, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 17,5761.3M $0.16 %0.00 %as of Mar 31, 2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 17,5471.5M $0.55 %0.00 %as of Apr 30, 2026 ↗
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 17,5191.3M $0.43 %0.00 %as of Mar 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 17,4161.5M $0.06 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II 16,9311.4M $1.05 %0.00 %as of Feb 28, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 16,6081.2M $0.16 %0.00 %as of Mar 31, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 16,60111.2M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Conductor Global Equity Value ETF Two Roads Shared Trust 16,5321.4M $0.97 %0.00 %as of Apr 30, 2026 ↗
ALGER HEALTH SCIENCES FUND ALGER FUNDS 16,4521.4M $2.25 %0.00 %as of Apr 30, 2026 ↗
Nordea Stabil Nordea Funds Ab 16,26411M SEK0.85 %0.00 %as of Mar 31, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 16,2001.3M $0.86 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 16,0861.3M $0.31 %0.00 %as of Feb 28, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 15,8491.1M $0.03 %0.00 %as of Mar 31, 2026 ↗
Putnam U.S. Research Fund Putnam Investment Funds 15,7441.3M $0.19 %0.00 %as of Apr 30, 2026 ↗
PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST 15,7141.3M $0.17 %0.00 %as of Apr 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 15,6861.3M $0.16 %0.00 %as of Feb 28, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 15,6331.1M $0.10 %0.00 %as of Mar 31, 2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 15,5971.1M $0.43 %0.00 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 15,5891.1M $0.18 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Multifactor Fund WisdomTree Trust 15,3801.1M $0.32 %0.00 %as of Mar 31, 2026 ↗
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds 15,2871.1M $1.72 %0.00 %as of Mar 31, 2026 ↗
AB US High Dividend ETF AB Active ETFs, Inc. 14,8261.2M $0.77 %0.00 %as of Feb 28, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 14,7001.2M $0.15 %0.00 %as of Apr 30, 2026 ↗
MML Equity Index Fund MML SERIES INVESTMENT FUND 14,6181M $0.16 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Health Care ProShares Trust 14,4891.2M $1.24 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 14,4131.2M $0.16 %0.00 %as of Apr 30, 2026 ↗
Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series 14,4111.2M $0.10 %0.00 %as of Apr 30, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 14,3579.8M SEK0.17 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 14,2951M $0.18 %0.00 %as of Mar 31, 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 14,1411.2M $0.34 %0.00 %as of Apr 30, 2026 ↗
Skandia Balanserad Skandia Fonder AB 14,0609.6M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 13,418963.7K $0.11 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 13,3521.1M $0.47 %0.00 %as of Feb 27, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,142943.9K $0.11 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB 13,0899M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
SEB Active 55 SEB Funds AB 13,0678.9M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
AQR Large Cap Momentum Style Fund AQR Funds 12,997933.4K $0.16 %0.00 %as of Mar 31, 2026 ↗
AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc 12,784918.1K $0.18 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 12,772917.3K $0.18 %0.00 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 12,757916.2K $0.06 %0.00 %as of Mar 31, 2026 ↗
AUXIER FOCUS FUND FORUM FUNDS 12,753915.9K $0.29 %0.00 %as of Mar 31, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 12,7511.1M $0.30 %0.00 %as of Apr 30, 2026 ↗
Fidelity Women's Leadership Fund Fidelity Summer Street Trust 12,7131.1M $0.62 %0.00 %as of Apr 30, 2026 ↗
Capital Group U.S. Large Value ETF Capital Group Equity ETF Trust I 12,6821M $1.12 %0.00 %as of Feb 28, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 12,587904K $0.03 %0.00 %as of Mar 31, 2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 12,500897.8K $0.19 %0.00 %as of Mar 31, 2026 ↗
Large Capital Growth Fund VALIC Co I 12,483997.4K $0.13 %0.00 %as of Feb 28, 2026 ↗
Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II 12,476896K $0.43 %0.00 %as of Mar 31, 2026 ↗
Systematic Core Fund VALIC Co I 12,464995.9K $0.15 %0.00 %as of Feb 28, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 12,341886.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 12,321884.9K $0.16 %0.00 %as of Mar 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 12,319884.8K $0.19 %0.00 %as of Mar 31, 2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 12,251879.9K $0.08 %0.00 %as of Mar 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 12,111869.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 12,104967.1K $0.14 %0.00 %as of Feb 28, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 12,099869K $0.12 %0.00 %as of Mar 31, 2026 ↗
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Pacer Funds Trust 12,0781M $2.15 %0.00 %as of Apr 30, 2026 ↗
GMO U.S. Value ETF GMO ETF Trust 11,893950.3K $1.19 %0.00 %as of Feb 28, 2026 ↗
Fidelity Blue Chip Value ETF Fidelity Covington Trust 11,724976.5K $0.61 %0.00 %as of Apr 30, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 11,6328M SEK0.19 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 11,614928K $0.13 %0.00 %as of Feb 27, 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