13FBOX
CVS HEALTH CORP · 13F Institutional Holdings
Options Calculator Rankings

CVS HEALTH CORP

CVS
Institutions
2081
Combined AUM (Q2 2026)
$120.72B
Combined Shares (Q2 2026)
1.17B
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+99.6M
1094 · 335 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-86.9M
853 · 124 Exit · ≈
⚖️ Net
+12.8M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$120.72B
Institutions
2081
New Buys
335
Adds
759
Reduces
729
Exits
124
Unchanged
258
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
0.19%0.16%#507$12.75B123.2M$9.04B125.9M-2.7M-2.14%Reduce
VANGUARD CAPITAL MANAGEMENT LLC
0.18%0.15%#525$8.62B83.3M$5.94B82.7M+665,293+0.80%Add
Capital World Investors
0.92%0.76%#126$7.75B75.0M$5.55B77.2M-2.3M-2.97%Reduce
STATE STREET CORP
0.18%0.15%#521$6.24B60.3M$4.26B59.3M+961,227+1.62%Add
DODGE & COX
2.71%2.04%#26$5.17B50.0M$3.72B51.8M-1.8M-3.41%Reduce
WELLINGTON MANAGEMENT GROUP LLP
0.6%0.3%#191$3.50B33.8M$1.62B22.6M+11.2M+49.78%Add
GEODE CAPITAL MANAGEMENT, LLC
0.16%0.13%#583$3.08B29.9M$2.11B29.5M+440,611+1.50%Add
FMR LLC
0.13%0.12%#708$2.99B28.9M$2.24B31.2M-2.3M-7.30%Reduce
VANGUARD PORTFOLIO MANAGEMENT LLC
0.12%0.1%#733$2.76B26.6M$1.87B26.0M+639,911+2.46%Add
Capital Research Global Investors
0.35%0.22%#297$2.52B24.3M$1.44B20.0M+4.3M+21.57%Add
PRICE T ROWE ASSOCIATES INC /MD/
0.25%0.19%#399$2.50B24.2M$1.71B23.8M+420,739+1.77%Add
BANK OF AMERICA CORP /DE/
0.15%0.05%#617$2.40B23.2M$671.7M9.4M+13.8M+147.95%Add
JPMORGAN CHASE & CO
0.13%0.13%#725$2.29B22.1M$2.07B29.5M-7.4M-25.11%Reduce
Invesco Ltd.
0.17%0.27%#566$2.13B20.6M$1.81B25.1M-4.5M-18.07%Reduce
MORGAN STANLEY
0.1%0.09%#827$1.92B18.6M$1.44B19.2M-556,115-2.90%Reduce
NORGES BANK
0.19%0.16%#516$1.87B18.0M$1.16B17.1M+915,495+5.35%Add
GOLDMAN SACHS GROUP INC
0.14%0.12%#656$1.66B16.0M$1.05B14.6M+1.4M+9.84%Add
Capital International Investors
0.33%0.26%#315$1.59B15.4M$1.11B15.4M-4,622-0.03%Reduce
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.18%0.15%#533$1.37B13.3M$983.2M13.7M-415,611-3.04%Reduce
DAVIS SELECTED ADVISERS
5.27%4.04%#6$1.23B11.9M$879.1M12.2M-373,750-3.05%Reduce
PZENA INVESTMENT MANAGEMENT LLC
3.57%3.21%#17$1.22B11.8M$989.2M13.8M-2.0M-14.55%Reduce
NORTHERN TRUST CORP
0.14%0.11%#680$1.19B11.5M$836.1M11.6M-169,719-1.46%Reduce
CITADEL ADVISORS LLC
0.12%0.12%#744$1.06B10.3M$725.3M10.1M+190,987+1.89%Add
FRANKLIN RESOURCES INC
0.21%0.1%#447$1.03B10.0M$448.3M6.2M+3.7M+59.98%Add
Legal & General Group Plc
0.2%0.16%#484$948.9M9.2M$683.4M9.5M-342,724-3.60%Reduce
Bank of New York Mellon Corp
0.15%0.12%#621$932.5M9.0M$648.5M9.0M-16,590-0.18%Reduce
ROYAL BANK OF CANADA
0.14%0.12%#683$925.6M8.9M$665.2M9.3M-314,201-3.39%Reduce
Clearbridge Investments, LLC
0.73%0.55%#152$883.1M8.5M$630.2M8.8M-237,756-2.71%Reduce
GQG Partners LLC
1.53%<0.01%#57$823.0M8.0M$2.3M31,523+7.9M+25,136.85%Add
AMERIPRISE FINANCIAL INC
0.17%0.15%#577$821.9M7.9M$643.1M9.0M-1.0M-11.30%Reduce
UBS Group AG
0.1%0.07%#832$796.5M7.7M$478.4M6.7M+1.0M+15.59%Add
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.14%0.12%#653$795.0M7.7M$596.0M8.3M-613,102-7.39%Reduce
Amundi
0.19%0.14%#508$778.5M7.5M$529.4M7.4M+154,142+2.09%Add
DIMENSIONAL FUND ADVISORS LP
0.14%0.11%#679$763.7M7.4M$516.8M7.2M+184,519+2.56%Add
VANGUARD FIDUCIARY TRUST CO
0.16%0.13%#586$741.2M7.2M$514.1M7.2M+6,412+0.09%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.05%0.06%#1130$704.7M6.8M$577.8M8.0M-1.2M-15.34%Reduce
Nuveen, LLC
0.13%0.1%#706$544.8M5.3M$379.4M5.3M-17,135-0.32%Reduce
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.23%0.24%#419$524.4M5.1M$446.7M6.2M-1.2M-18.50%Reduce
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.39%0.31%#276$511.3M4.9M$345.9M4.8M+127,049+2.64%Add
GLENVIEW CAPITAL MANAGEMENT, LLC
9.09%14.78%#3$499.1M4.8M$588.7M8.2M-3.4M-41.14%Reduce
JANE STREET GROUP, LLC
0.04%0.02%#1310$479.9M4.6M$175.6M2.4M+2.2M+89.68%Add
LSV ASSET MANAGEMENT
0.87%0.7%#134$479.5M4.6M$323.4M4.5M+131,788+2.93%Add
DEUTSCHE BANK AG\
0.14%0.11%#691$466.6M4.5M$330.8M4.6M-94,872-2.06%Reduce
RAYMOND JAMES FINANCIAL INC
0.12%0.08%#741$449.9M4.3M$248.2M3.5M+889,295+25.71%Add
WELLS FARGO & COMPANY/MN
0.06%0.12%#1066$380.9M3.7M$625.7M8.7M-5.0M-57.74%Reduce
Jupiter Topco LLC
0.16%#615$380.5M3.7M$00+3.7MNew Buy
VIKING GLOBAL INVESTORS LP
1.08%#99$379.0M3.7M$00+3.7MNew Buy
Swiss National Bank
0.19%0.15%#494$371.2M3.6M$267.6M3.7M-137,300-3.69%Reduce
National Pension Service
0.23%0.19%#427$352.2M3.4M$245.6M3.4M-15,397-0.45%Reduce
Mitsubishi UFJ Asset Management Co., Ltd.
0.18%0.14%#543$322.7M3.1M$205.8M2.9M+253,014+8.83%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow