CVS CVS Health
CVS Health (CVS) Institutional Ownership
What the institutions did with CVS last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| BlackRock, Inc. | 123.2M | 10.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 83.3M | 7.3% |
| Capital World Investors | 75.0M | 6.6% |
| STATE STREET CORP | 60.3M | 5.3% |
| Dodge & Cox | 50.0M | 4.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 33.8M | 3.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 29.9M | 2.6% |
| FMR LLC | 28.9M | 2.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 26.6M | 2.3% |
| Capital Research Global Investors | 24.3M | 2.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24.2M | 2.1% |
| BANK OF AMERICA CORP /DE/ | 23.2M | 2.0% |
| JPMORGAN CHASE & CO | 22.1M | 1.9% |
| Invesco Ltd. | 20.6M | 1.8% |
| MORGAN STANLEY | 18.6M | 1.6% |
| NORGES BANK | 18.0M | 1.6% |
| Capital International Investors | 15.4M | 1.4% |
| GOLDMAN SACHS GROUP INC | 13.4M | 1.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.3M | 1.2% |
| Davis Selected Advisers | 11.9M | 1.0% |
| PZENA INVESTMENT MANAGEMENT LLC | 11.8M | 1.0% |
| NORTHERN TRUST CORP | 11.5M | 1.0% |
| FRANKLIN RESOURCES INC | 10.0M | 0.9% |
| Legal & General Group Plc | 9.2M | 0.8% |
| Bank of New York Mellon Corp | 9.0M | 0.8% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | Increased | 9.4M | 23.2M | +13.8M |
| WELLINGTON MANAGEMENT GROUP LLP | Increased | 22.6M | 33.8M | +11.2M |
| GQG Partners LLC | Increased | 31.5K | 8.0M | +7.9M |
| JPMORGAN CHASE & CO | Reduced | 29.5M | 22.1M | -7.4M |
| Pacer Advisors, Inc. | Reduced | 4.8M | 95.0K | -4.8M |
| Invesco Ltd. | Reduced | 25.1M | 20.6M | -4.5M |
| WELLS FARGO & COMPANY/MN | Reduced | 8.1M | 3.7M | -4.4M |
| Capital Research Global Investors | Increased | 20.0M | 24.3M | +4.3M |
| FRANKLIN RESOURCES INC | Increased | 6.2M | 10.0M | +3.7M |
| VIKING GLOBAL INVESTORS LP | New | 0 | 3.7M | +3.7M |
| GLENVIEW CAPITAL MANAGEMENT, LLC | Reduced | 8.2M | 4.8M | -3.4M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Sold Out | 2.8M | 0 | -2.8M |
| BlackRock, Inc. | Reduced | 125.9M | 123.2M | -2.7M |
| Assenagon Asset Management S.A. | Increased | 876.4K | 3.6M | +2.7M |
| Capital World Investors | Reduced | 77.2M | 75.0M | -2.3M |
| FMR LLC | Reduced | 31.2M | 28.9M | -2.3M |
| PZENA INVESTMENT MANAGEMENT LLC | Reduced | 13.8M | 11.8M | -2.0M |
| MILLENNIUM MANAGEMENT LLC | Increased | 194.4K | 2.2M | +2.0M |
| Point72 Asset Management, L.P. | New | 0 | 2.0M | +2.0M |
| Boston Partners | Increased | 108.0K | 2.0M | +1.9M |
| FIRST TRUST ADVISORS LP | Reduced | 2.3M | 433.0K | -1.9M |
| Dodge & Cox | Reduced | 51.8M | 50.0M | -1.8M |
| NORDEA INVESTMENT MANAGEMENT AB | Reduced | 4.1M | 2.4M | -1.7M |
| Alyeska Investment Group, L.P. | New | 0 | 1.7M | +1.7M |
| Holocene Advisors, LP | Reduced | 4.5M | 3.0M | -1.5M |
| TRUIST FINANCIAL CORP | Increased | 186.1K | 1.6M | +1.5M |
| VAN ECK ASSOCIATES CORP | Reduced | 1.6M | 226.2K | -1.3M |
| PANAGORA ASSET MANAGEMENT INC | Increased | 73.9K | 1.4M | +1.3M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | 6.2M | 5.1M | -1.2M |
| LORD, ABBETT & CO. LLC | Increased | 3.0K | 1.1M | +1.1M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Increased | 79.9K | 1.1M | +1.0M |
| AMERIPRISE FINANCIAL INC | Reduced | 9.0M | 7.9M | -1.0M |
| Qube Research & Technologies Ltd | Reduced | 2.2M | 1.1M | -1.0M |
| BARCLAYS PLC | Reduced | 2.8M | 1.8M | -986.9K |
| ENVESTNET ASSET MANAGEMENT INC | Increased | 1.9M | 2.9M | +982.0K |
| Balyasny Asset Management L.P. | Reduced | 1.2M | 229.0K | -962.1K |
| STATE STREET CORP | Increased | 59.3M | 60.3M | +961.2K |
| Integral Health Asset Management, LLC | Increased | 150.0K | 1.1M | +950.0K |
| PRUDENTIAL FINANCIAL INC | Reduced | 2.5M | 1.5M | -940.4K |
| Woodline Partners LP | Increased | 194.0K | 1.1M | +889.9K |
| RAYMOND JAMES FINANCIAL INC | Increased | 3.5M | 4.3M | +889.2K |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | Increased | 163.0K | 1.0M | +875.1K |
| UBS Group AG | Reduced | 6.1M | 5.3M | -869.1K |
| Walleye Capital LLC | Increased | 911 | 813.9K | +813.0K |
| MORGAN STANLEY | Increased | 17.8M | 18.6M | +780.9K |
| GOLDMAN SACHS GROUP INC | Increased | 12.6M | 13.4M | +772.0K |
| SG Americas Securities, LLC | Increased | 1.2M | 1.9M | +716.2K |
| VANGUARD CAPITAL MANAGEMENT LLC | Increased | 82.7M | 83.3M | +665.3K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Increased | 26.0M | 26.6M | +639.9K |
| CITADEL ADVISORS LLC | Reduced | 5.4M | 4.8M | -615.5K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | 8.3M | 7.7M | -613.1K |
| ALLIANCEBERNSTEIN L.P. | Increased | 2.7M | 3.2M | +550.2K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | Increased | 1.4M | 2.0M | +546.1K |
| Value Partners Investments Inc. | Sold Out | 540.0K | 0 | -540.0K |
| Man Group plc | Reduced | 758.9K | 226.4K | -532.5K |
| Handelsbanken Fonder AB | Increased | 593.6K | 1.1M | +496.1K |
| JANE STREET GROUP, LLC | Increased | 75.5K | 565.5K | +490.0K |
| WORLDQUANT MILLENNIUM ADVISORS LLC | Increased | 399.3K | 888.5K | +489.1K |
| MARSHALL WACE, LLP | Reduced | 807.5K | 325.0K | -482.5K |
| ROYAL BANK OF CANADA | Reduced | 9.0M | 8.5M | -473.5K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.