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 | |
|---|---|---|---|---|---|
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | 13,500 | 1.4M $ | 0.45 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra Health Care ProShares Trust | 13,266 | 1.2M $ | 1.67 % | 0.00 % | as of May 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust | 13,151 | 1.4M $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 13,148 | 1.2M $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 13,096 | 1.4M $ | 0.15 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Transfer 50 Swedbank Robur Fonder AB | 13,089 | 9M SEK | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P 500 Pure Value Fund Rydex Series Funds | 13,069 | 1.4M $ | 2.14 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 13,067 | 8.9M SEK | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 12,776 | 1.3M $ | 0.41 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AUXIER FOCUS FUND FORUM FUNDS | 12,753 | 1.3M $ | 0.40 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST | 12,751 | 1.3M $ | 0.36 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Women's Leadership Fund Fidelity Summer Street Trust | 12,713 | 1.3M $ | 0.74 % | 0.00 % | as of Jul 31, 2026 ↗ |
| MoA Large Cap Value Index Fund MoA Funds Corp | 12,626 | 1.3M $ | 0.37 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 12,500 | 1.3M $ | 0.27 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Victory Diversified Stock Fund Victory Portfolios | 12,434 | 1.3M $ | 0.32 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III | 12,401 | 1.3M $ | 0.60 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL S&P 500 Index Fund JNL Series Trust | 12,321 | 1.3M $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II | 12,285 | 1.3M $ | 0.55 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 12,225 | 1.3M $ | 0.24 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 12,171 | 1.3M $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Blue Chip Value ETF Fidelity Covington Trust | 12,142 | 1.3M $ | 0.72 % | 0.00 % | as of Jul 31, 2026 ↗ |
| GMO U.S. Value ETF GMO ETF Trust | 12,118 | 1.1M $ | 1.21 % | 0.00 % | as of May 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 12,111 | 1.3M $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 12,099 | 1.3M $ | 0.15 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 12,096 | 1.3M $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Janus Henderson U.S. Dividend Income Fund Janus Investment Fund | 11,982 | 1.2M $ | 1.73 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 11,934 | 1.1M $ | 0.13 % | 0.00 % | as of May 29, 2026 ↗ |
| Gateway Equity Call Premium Fund Gateway Trust | 11,811 | 1.2M $ | 0.36 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Large Capital Growth Fund VALIC Co I | 11,800 | 1.1M $ | 0.13 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST | 11,712 | 1.2M $ | 0.37 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad USA Lannebo Kapitalförvaltning AB | 11,632 | 8M SEK | 0.19 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Horizon Managed Risk ETF Horizon Funds | 11,505 | 1M $ | 0.26 % | 0.00 % | as of May 31, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 11,371 | 1.2M $ | 0.19 % | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 11,312 | 1.2M $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust | 11,200 | 1.2M $ | 1.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 11,094 | 7.6M SEK | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 11,094 | 1.2M $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Sofi Select 500 ETF Tidal Trust I | 11,066 | 1M $ | 0.15 % | 0.00 % | as of May 31, 2026 ↗ |
| Dynamic Allocation Fund Meeder Funds | 11,039 | 1.1M $ | 0.19 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 11,004 | 1M $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Al Frank Fund NORTHERN LIGHTS FUND TRUST II | 11,000 | 1.1M $ | 1.28 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Victory Cornerstone Aggressive Fund Victory Portfolios III | 10,999 | 1M $ | 0.21 % | 0.00 % | as of May 31, 2026 ↗ |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 10,998 | 1.1M $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Brandes Global Equity Fund Datum One Series Trust | 10,971 | 1.1M $ | 1.38 % | 0.00 % | as of Jun 30, 2026 ↗ |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 10,933 | 1.1M $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,925 | 994K $ | 0.11 % | 0.00 % | as of May 31, 2026 ↗ |
| DANA EPIPHANY EQUITY FUND Valued Advisers Trust | 10,921 | 1.1M $ | 1.46 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 10,868 | 1.1M $ | 0.15 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund | 10,747 | 1.1M $ | 0.26 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Archer Balanced Fund ARCHER INVESTMENT SERIES TRUST | 10,694 | 972.9K $ | 1.60 % | 0.00 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 10,619 | 7.3M SEK | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 10,483 | 7.2M SEK | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust | 10,395 | 1.1M $ | 0.97 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 10,367 | 943.2K $ | 0.50 % | 0.00 % | as of May 31, 2026 ↗ |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | 10,306 | 1.1M $ | 0.66 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 10,293 | 1.1M $ | 0.38 % | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,293 | 1.1M $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Victory Global Managed Volatility Fund Victory Portfolios III | 10,275 | 1.1M $ | 0.29 % | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 10,236 | 1.1M $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 10,192 | 1.1M $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | 9,929 | 1M $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 9,806 | 1M $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 9,695 | 1M $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 9,533 | 867.3K $ | 0.15 % | 0.00 % | as of May 31, 2026 ↗ |
| MAI MANAGED VOLATILITY FUND FORUM FUNDS | 9,531 | 867.1K $ | 0.38 % | 0.00 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 9,500 | 864.3K $ | 0.34 % | 0.00 % | as of May 29, 2026 ↗ |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | 9,464 | 979.1K $ | 0.17 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 9,449 | 977.5K $ | 0.24 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 9,433 | 6.5M SEK | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 9,372 | 969.5K $ | 0.69 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | 9,366 | 968.9K $ | 0.23 % | 0.00 % | as of Jun 30, 2026 ↗ |
| abrdn Dynamic Dividend Fund abrdn Funds | 9,300 | 971.2K $ | 0.97 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Poplar Forest Cornerstone Fund Advisors Series Trust | 9,300 | 962.1K $ | 2.52 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Dividend Select ETF Touchstone ETF Trust | 9,298 | 961.9K $ | 1.82 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 9,068 | 938.1K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wellington Shields All-Cap Fund CAPITAL MANAGEMENT INVESTMENT TRUST | 9,000 | 818.8K $ | 1.05 % | 0.00 % | as of May 31, 2026 ↗ |
| FlexShares US Quality Large Cap Index Fund FlexShares Trust | 8,960 | 935.7K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | 8,928 | 923.6K $ | 0.47 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 8,905 | 921.2K $ | 0.47 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 8,904 | 921.1K $ | 0.19 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust | 8,880 | 927.3K $ | 0.16 % | 0.00 % | as of Jul 31, 2026 ↗ |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | 8,877 | 918.3K $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GuidePath Growth and Income Fund GPS Funds II | 8,863 | 916.9K $ | 0.70 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 8,794 | 6M SEK | 0.21 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 8,786 | 908.9K $ | 0.37 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 8,684 | 5.9M SEK | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 8,604 | 890.1K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Ex-Technology ETF ProShares Trust | 8,516 | 774.8K $ | 0.29 % | 0.00 % | as of May 31, 2026 ↗ |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust | 8,514 | 774.6K $ | 0.26 % | 0.00 % | as of May 29, 2026 ↗ |
| MOA ALL AMERICA FUND MoA Funds Corp | 8,387 | 867.6K $ | 0.28 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 8,376 | 5.7M SEK | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Aptus Large Cap Upside ETF ETF Series Solutions | 8,286 | 865.3K $ | 0.74 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Green Century Balanced Fund GREEN CENTURY FUNDS | 8,267 | 863.3K $ | 0.23 % | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 8,257 | 862.3K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust | 8,210 | 857.4K $ | 3.82 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Optimize Strategy Index ETF Advisor Managed Portfolios | 8,123 | 840.3K $ | 0.29 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PGIM Income Builder Fund Prudential Investment Portfolios 16 | 8,088 | 844.6K $ | 0.33 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 8,073 | 843.1K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| KPA Blandfond Swedbank Robur Fonder AB | 7,972 | 5.5M SEK | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MOA BALANCED FUND MoA Funds Corp | 7,956 | 823K $ | 0.37 % | 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