Titelia

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.

FundSharesValueWeight in fundShare of capital
iShares MSCI USA Size Factor ETF iShares Trust 7,954830.6K $0.19 %0.00 %as of Jul 31, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 7,941821.5K $0.11 %0.00 %as of Jun 30, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 7,940821.4K $0.10 %0.00 %as of Jun 30, 2026 ↗
Blueprint Chesapeake Multi-asset Trend ETF Tidal Trust II 7,919819.2K $0.48 %0.00 %as of Jun 30, 2026 ↗
NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust 7,898817K $1.14 %0.00 %as of Jun 30, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 7,885815.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
ClearBridge Sustainability Leaders Fund Legg Mason Partners Investment Trust 7,810815.6K $0.86 %0.00 %as of Jul 31, 2026 ↗
Avanza USA Avanza Fonder AB 7,7745.3M SEK0.20 %0.00 %as of Mar 31, 2026 ↗
AQR Multi-Asset Fund AQR Funds 7,530779K $0.03 %0.00 %as of Jun 30, 2026 ↗
Scharf Multi-Asset Opportunity Fund Advisors Series Trust 7,467772.5K $1.62 %0.00 %as of Jun 30, 2026 ↗
Fidelity Value Discovery K6 Fund Fidelity Puritan Trust 7,292761.5K $0.65 %0.00 %as of Jul 31, 2026 ↗
First Trust S&P 500 Diversified Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI 7,277752.8K $1.21 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 7,239748.9K $0.07 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 7,202752.1K $0.23 %0.00 %as of Jul 31, 2026 ↗
TSW Large Cap Value Fund Perpetual Americas Funds Trust 7,200744.8K $2.06 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 7,187750.5K $0.21 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 7,102646.1K $0.05 %0.00 %as of May 31, 2026 ↗
Horizon Equity Premium Income Fund Horizon Funds 7,099645.9K $0.38 %0.00 %as of May 31, 2026 ↗
Steward Large Cap Core Fund Steward Funds Inc 7,000731K $0.35 %0.00 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Value ETF iShares Trust 6,984635.4K $0.19 %0.00 %as of May 31, 2026 ↗
Davis Research Fund DAVIS NEW YORK VENTURE FUND INC 6,970727.9K $0.82 %0.00 %as of Jul 31, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 6,966720.6K $0.80 %0.00 %as of Jun 30, 2026 ↗
Global X Guru Index ETF GLOBAL X FUNDS 6,951725.9K $1.19 %0.00 %as of Jul 31, 2026 ↗
Fidelity Healthy Future Fund Fidelity Summer Street Trust 6,874717.9K $5.03 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP HEALTH CARE ProFunds 6,812704.7K $2.01 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 6,775700.9K $0.11 %0.00 %as of Jun 30, 2026 ↗
Leuthold Select Industries ETF Managed Portfolio Series 6,774700.8K $0.59 %0.00 %as of Jun 30, 2026 ↗
Balanced Fund Meeder Funds 6,743697.6K $0.14 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 6,724611.7K $0.18 %0.00 %as of May 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 6,620691.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 6,619691.2K $0.06 %0.00 %as of Jul 31, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 6,602600.6K $0.06 %0.00 %as of May 31, 2026 ↗
SGI Enhanced Market Leaders ETF RBB Fund, Inc. 6,595600K $0.24 %0.00 %as of May 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 6,5634.5M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Archer Dividend Growth Fund ARCHER INVESTMENT SERIES TRUST 6,400582.3K $1.86 %0.00 %as of May 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 6,263647.9K $0.13 %0.00 %as of Jun 30, 2026 ↗
Affinity World Leaders Equity ETF Two Roads Shared Trust 6,228650.4K $0.71 %0.00 %as of Jul 31, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 6,1114.2M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
SEB Active 30 SEB Funds AB 6,1074.2M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust 6,104631.5K $0.51 %0.00 %as of Jun 30, 2026 ↗
Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds 6,003546.2K $0.09 %0.00 %as of May 29, 2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 6,0004.1M SEK0.31 %0.00 %as of Mar 31, 2026 ↗
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust 5,956616.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
Nuveen Large Cap Select Fund Nuveen Investment Funds, Inc. 5,894615.5K $1.23 %0.00 %as of Jul 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 5,870613K $0.15 %0.00 %as of Jul 31, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 5,816601.7K $0.20 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 5,802600.2K $0.20 %0.00 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 5,719591.6K $0.30 %0.00 %as of Jun 30, 2026 ↗
Aptus Drawdown Managed Equity ETF ETF Series Solutions 5,697594.9K $0.20 %0.00 %as of Jul 31, 2026 ↗
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 5,600584.8K $0.51 %0.00 %as of Jul 31, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 5,566575.8K $0.42 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 5,409559.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 5,364554.9K $0.18 %0.00 %as of Jun 30, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 5,238541.9K $0.08 %0.00 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 5,231475.9K $0.07 %0.00 %as of May 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 5,216539.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
Spectrum Fund Meeder Funds 5,202538.1K $0.20 %0.00 %as of Jun 30, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 5,167534.5K $0.42 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 5,157538.5K $0.10 %0.00 %as of Jul 31, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 5,041458.6K $0.21 %0.00 %as of May 31, 2026 ↗
Northern Trust US Equity ETF Northern Funds 4,988516K $0.06 %0.00 %as of Jun 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 4,980515.2K $0.15 %0.00 %as of Jun 30, 2026 ↗
Cultivar ETF ETF Opportunities Trust 4,966518.6K $1.21 %0.00 %as of Jul 31, 2026 ↗
Motley Fool Value Factor ETF RBB Fund, Inc. 4,869443K $5.99 %0.00 %as of May 31, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 4,814502.7K $0.19 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 4,7873.3M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 4,771493.6K $0.15 %0.00 %as of Jun 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 4,770493.5K $0.11 %0.00 %as of Jun 30, 2026 ↗
Boyar Value Fund BOYAR VALUE FUND INC 4,767493.1K $2.49 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,745490.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 4,745490.9K $0.08 %0.00 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 4,700486.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,655481.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 4,650485.6K $0.37 %0.00 %as of Jul 31, 2026 ↗
Steward Covered Call Income Fund Steward Funds Inc 4,600480.4K $0.38 %0.00 %as of Jul 31, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 4,485464K $0.61 %0.00 %as of Jun 30, 2026 ↗
Crossmark Large Cap Value ETF Crossmark ETF Trust 4,467466.5K $2.73 %0.00 %as of Jul 31, 2026 ↗
SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST 4,414461K $0.86 %0.00 %as of Jul 31, 2026 ↗
Horizon Core Equity ETF Horizon Funds 4,344395.2K $0.26 %0.00 %as of May 31, 2026 ↗
S&P 500 Pure Value Fund Rydex Variable Trust 4,327447.6K $2.14 %0.00 %as of Jun 30, 2026 ↗
Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 4,326393.6K $0.61 %0.00 %as of May 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 4,313446.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
Putnam VT George Putnam Balanced Fund Putnam Variable Trust 4,310445.9K $0.14 %0.00 %as of Jun 30, 2026 ↗
Nova Fund Rydex Series Funds 4,282443K $0.18 %0.00 %as of Jun 30, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 4,270441.7K $0.25 %0.00 %as of Jun 30, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 4,234385.2K $0.14 %0.00 %as of May 31, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 4,202438.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 4,177380K $0.05 %0.00 %as of May 31, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,176432K $0.20 %0.00 %as of Jun 30, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 4,157378.2K $0.26 %0.00 %as of May 31, 2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 4,130427.2K $0.19 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 4,128427K $0.18 %0.00 %as of Jun 30, 2026 ↗
First Trust New Constructs Core Earnings Leaders ETF First Trust Exchange-Traded Fund VI 4,106424.8K $0.52 %0.00 %as of Jun 30, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 4,101424.2K $0.19 %0.00 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 4,095423.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Core Equity Fund Putnam Variable Trust 4,047418.7K $0.24 %0.00 %as of Jun 30, 2026 ↗
Swedbank Robur Access Edge USA Swedbank Robur Fonder AB 3,9952.7M SEK0.20 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 3,989416.6K $0.15 %0.00 %as of Jul 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 3,955409.1K $0.18 %0.00 %as of Jun 30, 2026 ↗
First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund 3,925406K $0.71 %0.00 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight 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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q31,029+53522,349,974-1.7 %
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
Dodge & Cox 3.90 %50,012,765as 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.

FundBond linesValue
Dodge & Cox Income Fund12818.7M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND31697.1M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND31678.3M $as of Jun 30, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND7314.9M $as of Jul 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND12303.2M $as of May 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF24282.3M $as of May 31, 2026
Bond Fund of America15279.4M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND8275.4M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF34218.9M $as of May 31, 2026
PIMCO Long Duration Credit Bond Portfolio13170.8M $as of Jun 30, 2026
Baird Aggregate Bond Fund8155.5M $as of Jun 30, 2026
Franklin Income Fund2154.7M $as of Jun 30, 2026
Fidelity U.S. Bond Index Fund15145.4M $as of May 31, 2026
American Funds Multi-Sector Income Fund8142.9M $as of Jun 30, 2026
Capital Group Central Corporate Bond Fund12142.6M $as of May 31, 2026
AST Multi-Sector Fixed Income Portfolio4122.1M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND4121.1M $as of Jul 31, 2026
American Balanced Fund6118.5M $as of Jun 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND9104.7M $as of Jun 30, 2026
Baird Core Plus Bond Fund6103.5M $as of Jun 30, 2026
Bridge Builder Core Plus Bond Fund7100.3M $as of Jun 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF3497.9M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF1197.8M $as of May 31, 2026
American Funds Strategic Bond Fund597.2M $as of Jun 30, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND1391.4M $as of May 31, 2026
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Titelia. "Fund shareholders of CVS Health Corp". https://titelia.com/en/stocks/cvs-health-corp-US1266501006